.webp)
52/100B173.080
USD
5.58
(3.33%)
Post Trading·174.510USD+1.430(+0.83%)
Last updated: · Delayed 15 min
Bloom Energy balance sheet 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bloom Energy had 2.49B USD in cash and short-term investments on 30 September 2026, against total debt of 2.78B USD: net debt of 295.27M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.49B | 2.45B | 802.85M | 664.59M | 348.50M | 396.04M | 246.95M | 202.82M | 220.73M | 103.83M | 156.58M | 178.76M | 107.03M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.35M | 26.82M | 0.00 | 0.00 | 0.00 |
| 2.49B | 2.45B | 802.85M | 664.59M | 348.50M | 396.04M | 246.95M | 202.82M | 325.08M | 130.64M | 156.58M | 178.76M | 107.03M | |
Cash growth | +317.89% | +205.67% | +20.80% | +90.70% | -12.00% | +60.37% | +21.75% | -37.61% | +148.83% | -16.56% | -12.41% | ||
Receivables | 634.74M | 550.72M | 481.00M | 382.11M | 297.72M | 118.77M | 104.94M | 42.94M | 94.38M | 35.53M | 40.01M | 40.37M | 31.72M |
Inventory | 927.67M | 643.31M | 544.66M | 502.52M | 268.39M | 143.37M | 142.06M | 109.61M | 132.48M | 90.26M | 83.16M | 82.95M | 116.91M |
Other current assets | 1.16B | 32.62M | 181.66M | 111.97M | 111.69M | 126.10M | 99.10M | 96.30M | 79.39M | 138.71M | 94.90M | 119.39M | 174.81M |
Total current assets | 5.21B | 3.73B | 2.04B | 1.69B | 1.06B | 806.42M | 618.60M | 472.71M | 663.93M | 419.98M | 392.09M | 318.26M | 441.80M |
Property, plant and equipment | 639.67M | 507.05M | 525.96M | 633.08M | 727.37M | 710.77M | 636.25M | 607.06M | 481.41M | 497.79M | 538.45M | 354.54M | 256.33M |
Long-term investments | 28.24M | 10.04M | 0.00 | 0.00 | 0.00 | 1.82M | 1.95M | 5.73M | 6.05M | 5.01M | 6.13M | 141.29M | 12.24M |
Goodwill and intangibles | — | — | — | — | — | 1.96M | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | 1.96M | — | — | — | — | — | ||
Other non-current assets | 695.92M | 147.28M | 85.38M | 86.04M | 162.14M | 203.65M | 197.58M | 237.09M | 135.06M | 298.20M | 267.39M | 130.41M | 216.54M |
Total assets | 6.57B | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B | 1.45B | 1.32B | 1.39B | 1.22B | 1.20B | 944.50M | 926.91M |
Accounts payable | 493.03M | 203.13M | 92.70M | 132.08M | 161.77M | 72.97M | 58.33M | 55.58M | 66.89M | 48.58M | 41.51M | 36.70M | 34.83M |
Deferred revenue | 278.99M | 100.98M | 243.31M | 128.92M | 168.54M | 89.98M | 114.29M | 89.19M | 67.63M | 118.11M | 98.92M | 0.00 | 0.00 |
Short-term debt | 45.73M | 4.15M | 114.39M | 0.00 | 26.02M | 25.83M | 120.85M | 337.58M | 29.85M | 20.14M | 20.94M | 36.01M | 54.83M |
Other current liabilities | 70.27M | 113.07M | 73.52M | 56.40M | 65.12M | 68.46M | 90.58M | 52.21M | 53.51M | 53.26M | 66.43M | 141.37M | 133.34M |
Total current liabilities | 1.39B | 623.83M | 636.76M | 470.42M | 541.95M | 342.48M | 436.38M | 573.96M | 279.67M | 271.28M | 261.09M | 221.86M | 229.07M |
Long-term debt | 2.62B | 2.61B | 1.01B | 846.63M | 385.56M | 500.90M | 270.05M | 299.23M | 711.43M | 921.21M | 773.35M | 605.86M | 414.93M |
Other non-current liabilities | 29.04M | 23.96M | 9.21M | 9.05M | 9.49M | 225.32M | 8.06M | 35.10M | 29.87M | 1.67B | 1.65B | 210.94M | 96.00M |
Lease obligations, current | 24.02M | 74.68M | 32.33M | 60.29M | 34.61M | 28.69M | 20.64M | 10.99M | 8.13M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 96.51M | 299.40M | 368.66M | 547.76M | 574.43M | 568.09M | 501.83M | 446.17M | 385.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.61B | 3.60B | 2.07B | 1.89B | 1.57B | 1.73B | 1.31B | 1.49B | 1.30B | 3.19B | 2.93B | 1.04B | 740.00M |
Common stock and paid-in capital | 30.00K | 28.00K | 23.00K | 21.00K | 20.00K | 18.00K | 17.00K | 12.00K | 11.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained earnings | -3.47B | -3.99B | -3.90B | -3.87B | -3.56B | -3.26B | -3.10B | -2.95B | -2.57B | -2.33B | -2.07B | -1.79B | -1.45B |
Accumulated other comprehensive income | -457.00K | -369.00K | -2.59M | -1.69M | -1.25M | -350.00K | -9.00K | 19.00K | 131.00K | -162.00K | -542.00K | -844.00K | -896.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.93B | 768.64M | 562.47M | 502.08M | 340.78M | -44.33M | 78.82M | -259.59M | -91.66M | -2.18B | -1.96B | -227.28M | 109.18M |
Minority interest | 30.23M | 24.32M | 22.75M | 18.59M | 38.04M | 42.80M | 62.57M | 91.73M | 182.37M | 213.53M | 234.99M | 133.13M | 77.74M |
| 2.78B | 2.99B | 1.53B | 1.45B | 1.02B | 1.12B | 913.37M | 1.09B | 1.14B | 941.34M | 794.29M | 639.98M | 469.76M | |
Net cash | -295.27M | -537.84M | -726.92M | -790.09M | -672.12M | -727.47M | -666.43M | -891.15M | -809.98M | -810.70M | -637.71M | -461.22M | -362.73M |
Working capital | 3.82B | 3.11B | 1.41B | 1.22B | 514.02M | 463.94M | 182.23M | -101.26M | 384.27M | 148.70M | 130.99M | 96.40M | 212.73M |
Book value per share | 5.96 | 3.20 | 2.47 | 2.36 | 1.83 | -0.26 | 0.57 | -2.26 | -1.72 | -37.23 | -33.71 | -23.33 | 11.62 |
Tangible book value | 1.93B | 768.64M | 562.47M | 502.08M | 340.78M | -46.28M | 78.82M | -259.59M | -91.66M | -2.18B | -1.96B | -227.28M | 109.18M |
Tangible book value per share | 5.96 | 3.20 | 2.47 | 2.36 | 1.83 | -0.27 | 0.57 | -2.26 | -1.72 | -37.23 | -33.71 | -23.33 | 11.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.74 | 5.98 | 3.21 | 3.60 | 1.95 | 2.35 | 1.42 | 0.82 | 2.37 | 1.55 | 1.50 | 1.43 | 1.93 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.44 | 3.89 | 2.72 | 2.90 | 3.00 | — | 11.59 | — | — | — | — | — | 4.30 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.49B | 2.67B | 2.49B | 2.45B | 595.06M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.06M | 320.43M | 348.50M | 492.12M | 235.64M | 286.01M | 396.04M | 121.86M | 203.96M | 180.72M | 246.95M | 325.24M | 144.07M | 180.31M | 202.82M | 226.50M | 308.01M | 320.41M | 220.73M | 395.52M | 91.60M | 88.23M | 103.83M | 123.69M | 153.26M | -156.58M | 156.58M |
Short-term investments | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.35M | 4.49M | 15.70M | 20.14M | 26.82M | 26.83M | 0.00 | 313.15M | 0.00 |
| 2.49B | 2.72B | 2.49B | 2.45B | 595.06M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.06M | 320.43M | 348.50M | 492.12M | 235.64M | 286.01M | 396.04M | 121.86M | 203.96M | 180.72M | 246.95M | 325.24M | 144.07M | 180.31M | 202.82M | 226.50M | 308.01M | 320.41M | 325.08M | 400.01M | 107.30M | 108.37M | 130.64M | 150.51M | 153.26M | 156.58M | 156.58M | |
Cash growth | +317.89% | +372.69% | +213.49% | +205.67% | +20.05% | -1.19% | +54.03% | +20.80% | -11.07% | -24.17% | ||||||||||||||||||||||||||||||
Receivables | 634.74M | 891.95M | 359.41M | 563.77M | 681.78M | 606.95M | 491.53M | 481.00M | 711.87M | 614.39M | 382.21M | 382.11M | 478.37M | 386.20M | 377.54M | 297.72M | 96.95M | 111.35M | 130.25M | 118.77M | 95.50M | 78.71M | 113.84M | 104.94M | 55.82M | 54.87M | 40.86M | 42.94M | 32.66M | 44.11M | 89.79M | 94.38M | 46.98M | 42.20M | 63.82M | 35.53M | 42.37M | 45.46M | 0.00 | 40.01M |
Inventory | 927.67M | 758.19M | 732.53M | 643.31M | 705.00M | 689.96M | 612.50M | 544.66M | 584.48M | 520.22M | 526.35M | 502.52M | 475.65M | 468.27M | 397.69M | 268.39M | 254.90M | 206.71M | 183.07M | 143.37M | 182.56M | 163.32M | 153.17M | 142.06M | 131.91M | 112.48M | 107.20M | 109.61M | 140.37M | 104.93M | 116.54M | 132.48M | 134.73M | 136.43M | 97.08M | 90.26M | 83.12M | 100.77M | 0.00 | 83.16M |
Other current assets | 1.16B | 172.25M | 243.85M | 48.72M | 48.93M | 47.75M | 92.32M | 181.66M | 80.37M | 92.49M | 129.07M | 111.97M | 136.27M | 133.09M | 124.59M | 111.69M | 87.56M | 94.07M | 95.69M | 126.10M | 104.26M | 102.44M | 115.66M | 99.10M | 113.01M | 115.55M | 117.02M | 96.30M | 66.12M | 111.10M | 85.70M | 79.39M | 85.00M | 82.53M | 105.83M | 138.71M | 122.67M | 85.94M | 0.00 | 94.90M |
Total current assets | 5.21B | 4.59B | 3.95B | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B | 1.90B | 1.83B | 1.58B | 1.69B | 1.68B | 1.78B | 1.24B | 1.06B | 964.37M | 669.25M | 723.61M | 806.42M | 530.94M | 565.90M | 584.47M | 618.60M | 650.05M | 440.79M | 462.90M | 472.71M | 490.36M | 592.28M | 639.84M | 663.93M | 698.53M | 390.27M | 401.33M | 419.98M | 425.46M | 404.78M | 156.58M | 392.09M |
Property, plant and equipment | 639.67M | 549.86M | 510.48M | 507.05M | 513.04M | 520.16M | 524.17M | 525.96M | 617.65M | 629.35M | 635.17M | 633.08M | 618.51M | 738.46M | 732.34M | 727.37M | 760.82M | 739.12M | 707.03M | 710.77M | 685.57M | 681.08M | 654.60M | 636.25M | 601.93M | 601.57M | 606.85M | 607.06M | 384.38M | 406.61M | 475.39M | 481.41M | 471.07M | 477.77M | 487.17M | 497.79M | 507.04M | 516.63M | 0.00 | 538.45M |
Long-term investments | 28.24M | 28.09M | 23.26M | 10.04M | 5.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 | 0.00 | 1.88M | 1.95M | 2.04M | 2.12M | 5.90M | 5.73M | 33.07M | 33.84M | 6.29M | 6.05M | 5.37M | 4.51M | 4.99M | 5.01M | 5.31M | 5.58M | 0.00 | 6.13M |
Goodwill and intangibles | — | 215.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.96M | 1.96M | 1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 695.92M | 242.98M | 174.74M | 147.28M | 69.47M | 75.09M | 73.05M | 85.38M | 82.60M | 87.30M | 69.73M | 86.04M | 73.81M | 203.65M | 213.55M | 162.14M | 175.99M | 171.56M | 217.38M | 203.65M | 213.50M | 217.05M | 210.31M | 197.58M | 220.34M | 233.07M | 236.97M | 237.09M | 262.12M | 189.85M | 197.33M | 135.06M | 270.17M | 285.19M | 291.15M | 298.20M | 301.16M | 304.60M | -156.58M | 267.39M |
Total assets | 6.57B | 5.63B | 4.66B | 4.40B | 2.64B | 2.53B | 2.61B | 2.66B | 2.60B | 2.55B | 2.29B | 2.41B | 2.38B | 2.72B | 2.19B | 1.95B | 1.90B | 1.58B | 1.65B | 1.73B | 1.43B | 1.46B | 1.45B | 1.45B | 1.47B | 1.28B | 1.31B | 1.32B | 1.17B | 1.22B | 1.32B | 1.39B | 1.45B | 1.16B | 1.18B | 1.22B | 1.24B | 1.23B | 0.00 | 1.20B |
Accounts payable | 493.03M | 309.93M | 241.65M | 203.13M | 167.38M | 144.78M | 145.00M | 92.70M | 124.27M | 104.20M | 94.23M | 132.08M | 153.79M | 194.50M | 130.06M | 161.77M | 120.44M | 134.02M | 89.01M | 72.97M | 101.91M | 87.13M | 72.96M | 58.33M | 64.28M | 64.90M | 60.40M | 55.58M | 81.06M | 61.43M | 64.43M | 66.89M | 59.82M | 53.80M | 47.76M | 48.58M | 39.20M | 28.17M | 0.00 | 41.51M |
Deferred revenue | 278.99M | 327.15M | 194.09M | 100.98M | 56.07M | 59.96M | 168.44M | 243.31M | 142.06M | 112.03M | 94.70M | 128.92M | 119.16M | 147.20M | 158.03M | 168.54M | 98.84M | 93.24M | 94.04M | 89.98M | 81.89M | 79.26M | 69.24M | 114.29M | 95.55M | 102.94M | 99.05M | 89.19M | 88.06M | 129.32M | 89.56M | 67.63M | 105.27M | 94.58M | 99.45M | 118.11M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 45.73M | 7.27M | 67.11M | 4.15M | 1.42M | 3.71M | 114.63M | 114.39M | 114.14M | 0.00 | 0.00 | 0.00 | 0.00 | 10.81M | 24.41M | 26.02M | 28.74M | 27.17M | 30.29M | 25.83M | 13.82M | 119.71M | 118.47M | 120.85M | 129.66M | 26.06M | 26.23M | 337.58M | 27.16M | 26.22M | 37.51M | 29.85M | 21.92M | 30.01M | 25.13M | 20.14M | 65.08M | 59.67M | 0.00 | 20.94M |
Other current liabilities | 70.27M | 100.21M | 21.93M | 113.07M | 79.95M | 57.09M | 39.21M | 73.52M | 56.86M | 55.11M | 35.99M | 56.40M | 55.46M | 364.36M | 359.42M | 65.12M | 86.96M | 86.40M | 85.18M | 68.46M | 75.00M | 81.10M | 70.40M | 90.58M | 34.91M | 40.37M | 35.25M | 52.21M | 65.46M | 95.47M | 55.73M | 53.51M | 53.43M | 43.59M | 48.36M | 53.26M | 210.84M | 169.03M | 0.00 | 185.76M |
Total current liabilities | 1.39B | 1.12B | 786.80M | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M | 470.42M | 461.73M | 828.55M | 771.59M | 541.95M | 392.73M | 393.69M | 346.96M | 342.48M | 311.87M | 409.05M | 369.31M | 436.38M | 389.52M | 303.73M | 285.74M | 573.96M | 293.73M | 339.09M | 276.19M | 279.67M | 271.85M | 248.15M | 246.74M | 271.28M | 315.12M | 269.57M | 0.00 | 261.09M |
Long-term debt | 2.62B | 2.47B | 2.60B | 2.61B | 1.13B | 1.13B | 1.02B | 1.01B | 1.01B | 1.13B | 847.94M | 846.63M | 841.98M | 947.02M | 377.95M | 385.56M | 454.70M | 462.09M | 492.52M | 500.90M | 490.38M | 386.74M | 390.03M | 270.05M | 440.69M | 619.66M | 669.78M | 299.23M | 636.81M | 641.98M | 703.57M | 711.43M | 718.89M | 930.12M | 925.34M | 921.21M | 861.09M | 851.71M | 0.00 | 773.35M |
Other non-current liabilities | 29.04M | 28.76M | 184.77M | 23.96M | 9.67M | 9.47M | 9.40M | 9.21M | 8.81M | 8.48M | 8.63M | 9.05M | 8.81M | 9.40M | 8.19M | 9.49M | 217.47M | 227.20M | 217.41M | 225.32M | 17.26M | 11.47M | 10.66M | 8.06M | 36.95M | 39.09M | 41.45M | 35.10M | 60.30M | 61.03M | 58.73M | 29.87M | 47.13M | 1.70B | 1.68B | 1.67B | 484.59M | 470.75M | 0.00 | 415.84M |
Lease obligations, current | 24.02M | 86.48M | 0.00 | 74.68M | 59.11M | 51.39M | 42.80M | 32.33M | 41.94M | 49.34M | 58.22M | 60.29M | 56.90M | 47.40M | 37.48M | 34.61M | 29.35M | 28.74M | 26.77M | 28.69M | 20.47M | 19.19M | 20.55M | 20.64M | 12.34M | 11.60M | 11.25M | 10.99M | 0.00 | 0.00 | 0.00 | 8.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 96.51M | 247.18M | 107.22M | 299.40M | 321.96M | 337.35M | 349.36M | 368.66M | 525.70M | 545.59M | 545.75M | 547.76M | 543.97M | 562.48M | 571.59M | 574.43M | 566.08M | 565.89M | 557.89M | 568.09M | 534.46M | 538.33M | 523.18M | 501.83M | 451.80M | 440.44M | 443.41M | 446.17M | 0.00 | 0.00 | 0.00 | 385.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.61B | 3.99B | 3.72B | 3.60B | 1.96B | 1.91B | 2.01B | 2.07B | 2.15B | 2.10B | 1.80B | 1.89B | 1.87B | 2.37B | 1.76B | 1.57B | 1.70B | 1.73B | 1.70B | 1.73B | 1.43B | 1.43B | 1.39B | 1.31B | 1.43B | 1.53B | 1.57B | 1.49B | 1.18B | 1.23B | 1.25B | 1.30B | 1.34B | 3.19B | 3.17B | 3.19B | 1.66B | 1.59B | 0.00 | 1.45B |
Common stock and paid-in capital | 30.00K | 29.00K | 28.00K | 28.00K | 24.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 21.00K | 21.00K | 21.00K | 20.00K | 20.00K | 20.00K | 19.00K | 18.00K | 18.00K | 18.00K | 18.00K | 17.00K | 17.00K | 17.00K | 15.00K | 13.00K | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 11.00K | 11.00K | 1.00K | 1.00K | 1.00K | 2.00K | 2.00K | 0.00 | 2.00K |
Retained earnings | -3.47B | -3.72B | -3.92B | -3.99B | -3.99B | -3.96B | -3.92B | -3.90B | -4.00B | -3.99B | -3.93B | -3.87B | -3.87B | -3.70B | -3.64B | -3.56B | -3.52B | -3.46B | -3.34B | -3.26B | -3.23B | -3.18B | -3.12B | -3.10B | -3.08B | -3.06B | -3.02B | -2.95B | -2.75B | -2.72B | -2.66B | -2.57B | -2.47B | -2.39B | -2.35B | -2.33B | -2.26B | -2.19B | 0.00 | -2.07B |
Accumulated other comprehensive income | -457.00K | 347.00K | 2.97M | -369.00K | -1.18M | -806.00K | -2.27M | -2.59M | -1.82M | -2.30M | -2.14M | -1.69M | -2.38M | -2.05M | -1.35M | -1.25M | -1.53M | -1.00M | -503.00K | -350.00K | -278.00K | -124.00K | -126.00K | -9.00K | -9.00K | -9.00K | 14.00K | 19.00K | -147.00K | -148.00K | 5.00K | 131.00K | 272.00K | 217.00K | 117.00K | -162.00K | -388.00K | -466.00K | -1.96B | -542.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.93B | 1.61B | 921.47M | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M | 502.08M | 486.61M | 307.76M | 399.32M | 340.78M | 172.89M | -176.96M | -90.79M | -44.33M | -46.91M | -21.57M | 6.06M | 78.82M | -22.42M | -316.95M | -333.10M | -259.59M | -106.85M | -115.79M | -105.44M | -91.66M | -84.98M | -2.23B | -2.19B | -2.18B | -641.86M | -587.70M | -246.23M | -481.22M |
Minority interest | 30.23M | 28.67M | 26.54M | 24.32M | 24.41M | 24.85M | 23.18M | 22.75M | 24.05M | 23.30M | 23.04M | 18.59M | 18.59M | 38.48M | 34.52M | 38.04M | 29.48M | 32.03M | 36.04M | 42.80M | 47.29M | 51.52M | 58.34M | 62.57M | 65.10M | 66.42M | 73.93M | 91.73M | 95.76M | 104.58M | 173.47M | 182.37M | 191.30M | 196.37M | 207.94M | 213.53M | 220.02M | 227.27M | 0.00 | 234.99M |
| 2.78B | 2.81B | 2.77B | 2.99B | 1.51B | 1.52B | 1.52B | 1.53B | 1.70B | 1.72B | 1.45B | 1.45B | 1.44B | 1.57B | 1.01B | 1.02B | 1.08B | 1.08B | 1.11B | 1.12B | 1.06B | 1.06B | 1.05B | 913.37M | 1.03B | 1.10B | 1.15B | 1.09B | 663.97M | 668.21M | 741.08M | 1.14B | 740.81M | 960.13M | 950.47M | 941.34M | 926.17M | 911.37M | 0.00 | 794.29M | |
Net cash | -295.27M | -94.77M | -281.57M | -537.84M | -918.32M | -946.87M | -728.22M | -726.92M | -1.20B | -1.14B | -935.95M | -790.09M | -885.46M | -800.65M | -691.00M | -672.12M | -586.74M | -848.25M | -821.46M | -727.47M | -937.26M | -860.02M | -871.51M | -666.43M | -709.24M | -953.69M | -970.35M | -891.15M | -437.47M | -360.20M | -420.66M | -809.98M | -340.80M | -852.83M | -842.10M | -810.70M | -775.66M | -758.12M | 156.58M | -637.71M |
Working capital | 3.82B | 3.47B | 3.17B | 3.11B | 1.58B | 1.55B | 1.42B | 1.41B | 1.34B | 1.44B | 1.22B | 1.22B | 1.22B | 947.85M | 473.34M | 514.02M | 571.65M | 275.56M | 376.65M | 463.94M | 219.07M | 156.85M | 215.16M | 182.23M | 260.54M | 137.06M | 177.15M | -101.26M | 196.63M | 253.20M | 363.65M | 384.27M | 426.68M | 142.13M | 154.60M | 148.70M | 110.34M | 135.21M | 156.58M | 130.99M |
Book value per share | 5.96 | 4.99 | 2.88 | 2.92 | 2.78 | 2.56 | 2.51 | 1.91 | 1.89 | 1.86 | 2.07 | 1.83 | 2.31 | 1.47 | 1.93 | 1.69 | 0.93 | -0.99 | -0.51 | -0.25 | -0.27 | -0.12 | 0.04 | 0.47 | -0.16 | -2.52 | -2.69 | -2.10 | -0.92 | -1.02 | -0.94 | -0.82 | -1.04 | -31.84 | -31.31 | -37.50 | -10.96 | -10.04 | -4.20 | -47.59 |
Tangible book value | 1.93B | 1.40B | 921.47M | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M | 502.08M | 486.61M | 307.76M | 399.32M | 340.78M | 172.89M | -176.96M | -92.75M | -46.28M | -48.63M | -21.57M | 6.06M | 78.82M | -22.42M | -316.95M | -333.10M | -259.59M | -106.85M | -115.79M | -105.44M | -91.66M | -84.98M | -2.23B | -2.19B | -2.18B | -641.86M | -587.70M | -246.23M | -481.22M |
Tangible book value per share | 5.96 | 4.32 | 2.88 | 2.92 | 2.78 | 2.56 | 2.51 | 1.91 | 1.89 | 1.86 | 2.07 | 1.83 | 2.31 | 1.47 | 1.93 | 1.69 | 0.93 | -0.99 | -0.52 | -0.27 | -0.28 | -0.12 | 0.04 | 0.47 | -0.16 | -2.52 | -2.69 | -2.10 | -0.92 | -1.02 | -0.94 | -0.82 | -1.04 | -31.84 | -31.31 | -37.50 | -10.96 | -10.04 | -4.20 | -47.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.74 | 4.09 | 5.03 | 5.98 | 4.40 | 4.99 | 3.44 | 3.21 | 3.36 | 4.65 | 4.45 | 3.60 | 3.64 | 2.14 | 1.61 | 1.95 | 2.46 | 1.70 | 2.09 | 2.35 | 1.70 | 1.38 | 1.58 | 1.42 | 1.67 | 1.45 | 1.62 | 0.82 | 1.67 | 1.75 | 2.32 | 2.37 | 2.57 | 1.57 | 1.63 | 1.55 | 1.35 | 1.50 | — | 1.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.44 | 1.74 | 3.01 | 3.89 | 2.32 | 2.56 | 2.63 | 2.72 | 3.93 | 4.06 | 3.11 | 2.90 | 2.97 | 5.09 | 2.53 | 3.00 | 6.24 | — | — | — | — | — | 173.64 | 11.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Bloom Energy's cash and debt
Source: Financial Modeling Prep