Bloom Energy Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,414M
1,693M
665M
0M
0M
394M
503M
13M
721M
0M
0M
1,893M
470M
132M
60M
129M
1,423M
847M
9M
502M
1,223M
1,349M
1,455M
790M
1,947M
1,056M
348M
348M
1M
298M
268M
44M
891M
727M
0M
1,568M
542M
162M
60M
159M
1,026M
386M
9M
341M
514M
752M
1,020M
671M
1,726M
806M
396M
396M
0M
124M
143M
22M
919M
711M
2M
1,727M
342M
73M
54M
90M
1,385M
501M
7M
-44M
464M
482M
1,123M
727M
1,454M
619M
247M
247M
5M
105M
142M
20M
836M
601M
45M
1,313M
436M
58M
141M
114M
877M
270M
872M
79M
182M
470M
913M
666M
1,323M
473M
203M
203M
5M
50M
110M
17M
850M
607M
6M
1,490M
574M
56M
349M
89M
916M
299M
474M
-260M
-101M
377M
1,094M
891M
1,390M
673M
325M
221M
104M
91M
132M
33M
717M
717M
6M
1,299M
280M
67M
30M
94M
1,019M
711M
56M
-92M
393M
650M
741M
521M
1,221M
420M
131M
104M
27M
37M
90M
25M
801M
498M
5M
3,187M
271M
49M
20M
118M
2,916M
921M
53M
-2,180M
149M
-1,239M
941M
838M
1,204M
392M
157M
157M
0M
46M
83M
17M
812M
538M
6M
2,929M
261M
42M
21M
99M
2,668M
773M
43M
-1,960M
0M
0M
794M
638M
945M
391M
135M
0M
0M
34M
83M
116M
0M
355M
7M
1,172M
224M
37M
36M
0M
0M
604M
0M
-227M
0M
0M
0M
0M
927M
442M
107M
0M
0M
33M
117M
173M
0M
256M
12M
740M
229M
35M
55M
0M
0M
415M
0M
-1,367M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2,414M
1,693M
665M
0M
0M
394M
503M
13M
721M
0M
0M
1,893M
470M
132M
60M
129M
1,423M
847M
9M
502M
1,223M
1,349M
1,455M
790M
2,376M
1,682M
557M
557M
2M
497M
476M
18M
694M
619M
0M
1,871M
462M
154M
57M
119M
1,409M
842M
9M
487M
1,221M
1,329M
1,443M
885M
2,720M
1,776M
923M
767M
2M
409M
468M
15M
944M
738M
0M
2,374M
829M
195M
58M
147M
1,545M
947M
9M
308M
948M
1,266M
1,568M
645M
2,192M
1,245M
320M
320M
2M
383M
398M
56M
947M
732M
0M
1,758M
772M
130M
61M
149M
987M
378M
8M
399M
473M
802M
1,010M
690M
1,947M
1,056M
348M
348M
1M
298M
268M
44M
891M
727M
0M
1,568M
542M
162M
60M
159M
1,026M
386M
9M
341M
514M
752M
1,020M
671M
1,902M
964M
492M
492M
1M
108M
255M
20M
938M
761M
0M
1,700M
393M
120M
58M
99M
1,307M
455M
9M
173M
572M
656M
1,079M
587M
1,581M
669M
236M
236M
1M
123M
207M
15M
912M
739M
0M
1,726M
394M
134M
56M
93M
1,332M
462M
19M
-177M
276M
312M
1,084M
848M
1,650M
724M
286M
286M
0M
139M
183M
25M
926M
707M
0M
1,705M
347M
89M
57M
94M
1,358M
493M
9M
-91M
377M
432M
1,107M
821M
1,726M
806M
396M
396M
0M
124M
143M
22M
919M
711M
0M
1,727M
342M
73M
54M
90M
1,385M
501M
7M
-44M
464M
482M
1,123M
727M
1,432M
531M
122M
122M
0M
96M
183M
23M
901M
616M
0M
1,431M
312M
102M
34M
82M
1,119M
490M
1,119M
-47M
219M
457M
1,059M
937M
1,464M
566M
204M
204M
0M
79M
163M
14M
898M
681M
0M
1,434M
409M
87M
139M
79M
1,025M
387M
21M
-22M
157M
485M
1,064M
860M
1,451M
584M
181M
0M
6M
120M
153M
16M
867M
599M
44M
1,387M
369M
73M
139M
69M
1,018M
390M
1,018M
6M
215M
515M
1,052M
872M
1,454M
619M
247M
0M
5M
105M
142M
20M
836M
601M
45M
1,313M
436M
58M
141M
114M
877M
270M
872M
79M
182M
470M
913M
666M
1,474M
650M
325M
0M
5M
62M
132M
20M
824M
602M
47M
1,432M
390M
64M
142M
96M
1,042M
441M
1,023M
-22M
261M
548M
1,034M
709M
1,278M
441M
144M
0M
0M
62M
112M
11M
837M
602M
2M
1,528M
304M
65M
38M
103M
1,224M
620M
468M
-317M
137M
329M
1,098M
954M
1,313M
463M
180M
0M
5M
48M
107M
14M
850M
607M
6M
1,572M
286M
60M
37M
99M
1,286M
670M
472M
-333M
177M
363M
1,151M
970M
1,323M
473M
203M
0M
5M
50M
110M
17M
850M
607M
6M
1,490M
574M
56M
349M
89M
916M
299M
474M
-260M
0M
0M
1,094M
891M
1,170M
490M
226M
0M
6M
34M
140M
25M
680M
384M
33M
1,181M
294M
81M
27M
88M
887M
637M
56M
-107M
0M
0M
664M
437M
1,223M
592M
308M
0M
6M
45M
105M
24M
630M
407M
34M
1,234M
339M
61M
26M
129M
895M
642M
58M
-116M
0M
0M
668M
360M
1,319M
640M
320M
0M
104M
91M
117M
27M
679M
475M
6M
1,251M
276M
64M
38M
90M
975M
704M
58M
-105M
0M
0M
741M
421M
1,390M
673M
325M
0M
104M
91M
132M
33M
717M
481M
67M
1,299M
280M
67M
30M
94M
1,019M
711M
1,009M
-92M
0M
0M
741M
521M
1,445M
699M
400M
0M
4M
48M
135M
32M
747M
471M
69M
1,339M
272M
60M
22M
105M
1,067M
719M
1,058M
-85M
0M
0M
741M
345M
1,158M
390M
107M
0M
16M
43M
136M
22M
767M
478M
70M
3,188M
248M
54M
30M
95M
2,940M
930M
1,286M
-2,227M
0M
0M
960M
869M
1,185M
401M
108M
0M
20M
65M
97M
26M
783M
487M
5M
3,166M
247M
48M
25M
99M
2,920M
925M
0M
-2,190M
0M
0M
950M
862M
1,221M
420M
131M
0M
27M
37M
90M
25M
801M
498M
5M
3,187M
271M
49M
20M
118M
2,916M
921M
0M
-2,180M
0M
0M
941M
838M
1,239M
425M
0M
0M
27M
45M
83M
120M
0M
507M
5M
1,661M
315M
39M
65M
0M
0M
861M
0M
-2,121M
0M
0M
0M
0M
1,232M
405M
0M
0M
0M
51M
101M
81M
0M
517M
6M
1,592M
270M
28M
911M
0M
0M
852M
0M
-2,067M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,204M
392M
0M
0M
20M
46M
83M
87M
0M
538M
6M
1,463M
261M
42M
21M
0M
0M
773M
0M
-1,960M
0M
0M
0M
0M