Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	2,454.48	803.20	666.30	349.91	396.04	252.38	207.93	325.08	130.64	156.58	178.76	107.03
Cash and cash equivalents	2,454.11	802.85	664.59	348.50	396.04	246.95	202.82	220.73	103.83	156.58	178.76	107.03
Short-term investments	0.38	0.35	1.70	1.41		5.43	5.11	104.35	26.82	0.00
Accounts receivable, net	550.72	481.00	382.11	297.72	118.77	104.94	42.94	91.48	35.53	40.01	40.37	31.72
Inventories	643.31	544.66	502.52	268.39	143.37	142.06	109.61	132.48	90.26	83.16	82.95	116.91
Other current assets	82.43	215.62	143.95	141.35	148.24	124.66	117.34	32.74	163.55	112.35	132.54	186.15
Total current assets	3,730.57	2,044.13	1,693.17	1,055.96	806.42	618.60	472.71	672.58	419.98	392.09	318.26	441.80
Total non-current assets +	666.14	613.23	720.51	890.66	919.15	835.78	849.88	717.09	801.01	811.96	626.24	485.11
Property, plant and equipment, net	507.05	525.96	633.08	727.37	710.77	600.63	607.06	716.75	497.79	538.45	354.54	256.33
Goodwill					1.96	0.00
Intangible assets					1.96
Long-term investments	10.04	0.00		0.00	1.82	45.27	5.73	6.05	5.01	6.13	6.78	12.24
Other non-current assets
Total assets	4,396.71	2,657.35	2,413.68	1,946.63	1,725.57	1,454.39	1,322.59	1,389.67	1,220.99	1,204.05	944.50	926.91

Total current liabilities +	623.83	636.76	470.42	541.95	342.48	436.38	573.96	279.67	271.28	261.09	221.86	229.07
Accounts payable	203.13	92.70	132.08	161.77	72.97	58.33	55.58	66.89	48.58	41.51	36.70	34.83
Short-term debt	78.83	146.71	60.29	60.64	54.52	141.49	348.58	29.85	20.14	20.94	36.01	54.83
Current portion of long-term debt	4.15	114.39		26.02	25.83	120.85	337.58	29.85	20.14	20.94	36.01	54.83
Deferred revenue
Other current liabilities	240.90	143.81	131.72	144.82	123.53	119.54	76.77	88.77	60.85	76.20	149.16	139.41
Total non-current liabilities +	2,979.92	1,435.38	1,422.59	1,025.87	1,384.62	876.61	916.49	1,019.29	2,916.18	2,667.91	816.79	510.92
Long-term debt	2,613.73	1,014.41	846.63	385.56	500.90	270.05	299.23	711.43	921.21	773.35	603.97	414.93
Capital lease obligations	374.07	400.98	608.05	608.02	595.91	522.47	457.16
Other non-current liabilities	10.03	9.21	9.05	9.49	7.28	871.63	474.18	55.94	52.92	42.99
Total liabilities	3,603.75	2,072.14	1,893.01	1,567.81	1,727.10	1,312.99	1,490.45	1,298.96	3,187.47	2,929.00	1,038.65	740.00

Total stockholders' equity +	768.64	562.47	502.08	340.78	-44.33	78.82	-259.59	90.71	-2,180.00	-1,959.94	-227.28	109.18
Common stock and paid-in capital	4,755.62	4,460.09	4,368.68	3,905.26	3,218.75	3,182.76	2,686.79	2,663.11	150.64	108.11	1,561.11	1,556.56
Retained earnings	-3,986.98	-3,897.62	-3,866.60	-3,564.48	-3,263.08	-3,103.94	-2,946.38	-2,572.40	-2,330.65	-2,068.05	-1,788.39	-1,447.39
Common shares outstanding	240	227	213	186	173	139	115	53	59	58	10	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	2,491.43	2,454.48	596.62	575.06	795.10	803.20	496.65	581.68	515.96	664.59	559.07	768.74	322.15	349.91	493.55	237.06	286.01	396.04	121.86	203.96	186.23	252.38	330.58	144.07	185.48	207.93	232.42	313.83	424.76	325.08	400.01	107.30	108.37	130.64	150.51	153.26	156.58	176.44	157.32	125.04	119.72	135.03	0.00	0.00	107.03
Cash and cash equivalents	2,491.43	2,454.11	595.06	574.76	794.75	802.85	495.68	581.68	515.96	664.59	557.38	767.06	320.43	348.50	492.12	235.64	286.01	396.04	121.86	203.96	180.72	246.95	325.24	144.07	180.31	202.82	226.50	308.01	320.41	220.73	395.52	91.60	88.23	103.83	123.69	153.26	-156.58	156.58	157.32	125.04	119.72	135.03			-107.03
Short-term investments		0.38	1.56	0.30	0.35	0.35	0.97				1.68	1.68	1.72	1.41	1.43	1.42					5.52	5.43	5.34		5.17	5.11	5.92	5.82	104.35	104.35	4.49	15.70	20.14	26.82	26.83		313.15	19.87							214.06
Accounts receivable, net	359.41	434.05	681.78	606.95	491.53	481.00	711.87	614.39	382.21	382.11	478.37	386.20	377.54	297.72	96.95	111.35	130.25	118.77	95.50	78.71	113.84	104.94	55.82	54.87	40.86	42.94	32.66	44.11	89.79	94.38	46.98	42.20	63.82	35.53	42.37	45.46		40.01	33.26	26.91	21.90	40.37
Inventories	732.53	643.31	705.00	689.96	612.50	544.66	584.48	520.22	526.35	502.52	475.65	468.27	397.69	268.39	254.90	206.71	183.07	143.37	182.56	163.32	153.17	142.06	131.91	112.48	107.20	109.61	140.37	104.93	116.54	132.48	134.73	136.43	97.08	90.26	83.12	100.77		83.16	111.75	124.25	108.72	82.95
Other current assets	371.17	199.10	66.06	61.61	110.10	215.62	110.86	113.73	155.08	143.95	171.07	154.88	149.27	141.35	120.41	115.56	124.28	148.24	131.02	119.92	136.74	124.66	137.08	129.37	134.52	117.34	90.83	135.23	113.10	109.21	116.82	104.34	132.06	163.55	149.45	105.30		112.35	85.88	89.91	104.98	132.54
Total current assets	3,954.54	3,730.57	2,047.90	1,933.29	2,008.88	2,044.13	1,902.89	1,830.01	1,579.60	1,693.17	1,682.47	1,776.40	1,244.93	1,055.96	964.37	669.25	723.61	806.42	530.94	565.90	584.47	618.60	650.05	440.79	462.90	472.71	490.36	592.28	639.84	663.93	698.53	390.27	401.33	419.98	425.46	404.78	156.58	392.09	388.21	366.12	355.32	390.89			107.03
Total non-current assets +	710.19	666.14	590.30	597.14	599.11	613.23	701.63	718.03	706.46	720.51	693.70	943.50	947.28	890.66	937.70	911.58	926.37	919.15	900.79	898.13	866.79	835.78	824.31	836.75	849.71	849.88	679.57	630.30	679.01	717.09	746.61	767.46	783.30	801.01	813.50	826.81	-156.58	811.96	751.43	682.58	612.82	553.61			-107.03
Property, plant and equipment, net		507.05	513.04	520.16	524.17	525.96	617.65				618.51	738.46	732.34	727.37	760.82	739.12	707.03	710.77	615.51	681.08	599.44	600.63	601.93	601.57	606.85	607.06	384.38	406.61	475.39	481.41	471.07	477.77	487.17	497.79	507.04	516.63		538.45
Goodwill																	1.96	1.96	1.72												0.00	0.00
Intangible assets																															0.00	0.00
Long-term investments	23.26	10.04	5.94			0.00								0.00	0.00	0.00					43.88	45.27	46.73	2.12	5.90	5.73	33.07	33.84	6.29	67.08	68.54	69.96	4.99	5.01	5.31	5.58		6.13
Other non-current assets
Total assets	4,664.73	4,396.71	2,638.20	2,530.42	2,607.98	2,657.35	2,604.52	2,548.04	2,286.05	2,413.68	2,376.17	2,719.90	2,192.21	1,946.63	1,902.07	1,580.83	1,649.97	1,725.57	1,431.73	1,464.03	1,451.26	1,454.39	1,474.36	1,277.54	1,312.61	1,322.59	1,169.93	1,222.58	1,318.85	1,389.67	1,445.15	1,157.74	1,184.63	1,220.99	1,238.96	1,231.60		1,204.05	1,139.64	1,048.70	968.13	944.50

Total current liabilities +	786.80	623.83	465.95	387.34	584.42	636.76	566.92	393.48	354.67	470.42	461.73	828.55	771.59	541.95	392.73	393.69	346.96	342.48	311.87	409.05	369.31	436.38	389.52	303.73	285.74	573.96	293.73	339.09	276.19	279.67	271.85	248.15	246.74	271.28	315.12	269.57		261.09	255.53	264.82	241.36	223.74
Accounts payable	241.65	203.13	167.38	144.78	145.00	92.70	124.27	104.20	94.23	132.08	153.79	194.50	130.06	161.77	120.44	134.02	89.01	72.97	101.91	87.13	72.96	58.33	64.28	64.90	60.40	55.58	81.06	61.43	64.43	66.89	59.82	53.80	47.76	48.58	39.20	28.17		41.51	55.63	71.82	55.97	36.70
Short-term debt	67.11	78.83	60.53	55.10	157.43	146.71	156.08	49.34	58.22	60.29	56.90	58.22	61.89	60.64	58.09	55.91	57.06	54.52	34.28	138.90	139.02	141.49	142.00	37.67	37.47	348.58	27.16	26.22	37.51	37.98	21.92	30.01	25.13	20.14	65.08	59.67		20.94	29.80	24.81	31.65	36.01
Current portion of long-term debt	3.96	4.15	1.42	3.71	114.63	114.39	114.14					10.81	24.41	26.02	28.74	27.17	30.29	25.83	13.82	119.71	118.47	120.85	129.66	26.06	26.23	337.58	27.16	26.22	37.51	29.85	21.92	30.01	25.13	20.14	65.08	911.37		20.94
Deferred revenue
Other current liabilities	283.95	240.90	181.97	118.76	104.80	143.81	135.16	113.65	100.77	131.72	127.16	422.47	420.01	144.82	114.00	109.42	105.67	123.53	92.48	101.15	85.79	119.54	85.81	95.04	84.92	76.77	91.74	120.59	82.50	70.25	81.80	68.62	58.10	60.85	210.84	181.73		198.65	170.10	168.20	153.74	151.04
Total non-current liabilities +	2,929.92	2,979.92	1,494.77	1,523.65	1,422.11	1,435.38	1,582.60	1,708.02	1,442.23	1,422.59	1,409.25	1,545.12	986.79	1,025.87	1,306.97	1,332.07	1,357.77	1,384.62	1,119.48	1,025.03	1,017.55	876.61	1,042.16	1,224.34	1,286.03	916.49	887.29	894.70	974.63	1,019.29	1,066.97	2,940.24	2,919.60	2,916.18	1,345.67	1,322.45		1,189.18	1,102.80	972.60	891.21	797.88
Long-term debt	2,598.68	2,613.73	1,130.89	1,129.19	1,016.18	1,014.41	1,013.30	1,125.36	847.94	846.63	841.98	947.02	377.95	385.56	454.70	462.09	492.52	500.90	490.38	386.74	390.03	270.05	440.69	619.66	669.78	299.23	636.81	641.98	703.57	711.43	718.89	930.12	925.34	921.21	861.09	851.71		773.35
Capital lease obligations	346.50	374.07	381.06	388.73	392.16	400.98	567.64	594.94	603.97	608.05	600.87	609.88	608.01	608.02	595.43	594.63	584.66	595.91	554.93	557.52	543.73	522.47	464.14	452.05	454.66	457.16
Other non-current liabilities	9.16	10.03	9.67	9.47	9.40	9.21	8.81	8.48	8.63	9.05	8.81	9.40	8.19	9.49	8.92	18.65	8.86	7.28	1,119.48	20.90	1,017.55	871.63	1,022.62	467.72	471.95	474.18	56.12	58.42	58.03	1,009.16	1,057.53	1,286.20
Total liabilities	3,716.72	3,603.75	1,960.72	1,910.99	2,006.53	2,072.14	2,149.53	2,101.49	1,796.90	1,893.01	1,870.97	2,373.67	1,758.38	1,567.81	1,699.70	1,725.75	1,704.73	1,727.10	1,431.35	1,434.08	1,386.86	1,312.99	1,431.68	1,528.07	1,571.77	1,490.45	1,181.01	1,233.79	1,250.82	1,298.96	1,338.83	3,188.38	3,166.34	3,187.47	1,660.79	1,592.02		1,450.27	1,358.34	1,237.43	1,132.57	1,021.63

Total stockholders' equity +	921.47	768.64	653.07	594.58	578.27	562.47	430.94	423.25	466.12	502.08	486.61	307.76	399.32	340.78	172.89	-176.96	-90.79	-44.33	-46.91	-21.57	6.06	78.82	-22.42	-316.95	-333.10	-259.59	-106.85	-115.79	-105.44	-91.66	-84.98	-2,227.02	-2,189.64	-2,180.00	-641.86	-587.70	-246.23	-481.22	-414.29	-329.80	-289.61	-210.25			186.91
Common stock and paid-in capital	4,838.72	4,755.62	4,641.15	4,559.56	4,500.63	4,460.09	4,433.36	4,410.96	4,392.03	4,368.68	4,357.72	4,009.87	4,035.37	3,905.26	3,690.20	3,283.28	3,250.64	3,218.75	3,182.84	3,155.81	3,129.58	3,182.76	3,054.38	2,747.89	2,689.23	2,686.79	2,646.98	2,603.14	2,551.27	2,480.74	2,387.64	167.02	158.72	150.64	1,621.03	1,603.36	-246.23	1,586.83	1,576.30	1,569.86	1,558.23	1,578.14	0.00	0.00	186.91
Retained earnings	-3,917.26	-3,986.98	-3,988.08	-3,964.98	-3,922.36	-3,897.62	-4,002.41	-3,987.70	-3,925.92	-3,866.60	-3,871.11	-3,702.11	-3,636.05	-3,564.48	-3,517.31	-3,460.23	-3,341.43	-3,263.08	-3,229.75	-3,177.38	-3,123.52	-3,103.94	-3,076.80	-3,064.85	-3,022.33	-2,946.38	-2,753.83	-2,718.93	-2,656.71	-2,572.40	-2,472.62	-2,394.04	-2,348.36	-2,330.65	-2,262.89	-2,191.06		-2,068.05	-1,990.59	-1,899.66	-1,847.83	-1,788.39
Common shares outstanding	320	264	235	233	230	294	228	227	226	274	211	209	207	201	186	179	177	174	174	173	171	166	139	126	124	124	116	114	112	112	81	70	70	58	59	59	59	10	10	10	10	10	10	10	10

Balance Sheet - Bloom Energy Corp (BE)

Balance Sheet - Bloom Energy Corp (BE)