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Vue d'ensemble

Bloom Energy Financial Statements FY2021-FY2026Q3

Bloom Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
1 963,11 MUSD
+1 170,147 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+1 260,181 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-1 011,205 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-31972,176 MUSD1 165,545 MUSD-193,369 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-311 199,125 MUSD1 514,211 MUSD-315,086 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-311 333,47 MUSD1 641,407 MUSD-307,937 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-311 473,856 MUSD1 501,059 MUSD-27,203 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-312 023,994 MUSD2 111,134 MUSD-87,14 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-301 260,181 MUSD1 011,205 MUSD248,976 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Bloom Energy Financial Statements FY2021-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment539,726 MUSD8,21%
Assets:NonCurrent:Other675,328 MUSD10,28%
Assets:NonCurrent:OperatingLeaseRightOfUse99,947 MUSD1,52%
Assets:Current:Other1 157,787 MUSD17,62%
Assets:Current:Inventory927,67 MUSD14,12%
Assets:Current:Cash2 486,702 MUSD37,84%
Assets:Current:AccountsReceivable634,743 MUSD9,66%
Autre49,68 MUSD0,76%
Répartition des passifs
Représentation visuelle de la composition de Bloom Energy Financial Statements FY2021-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other646,643 MUSD14,03%
Liabilities:NonCurrent:OperatingLeases96,509 MUSD2,09%
Liabilities:NonCurrent:LongTermDebt2 473,499 MUSD53,67%
Liabilities:Current:Other592,832 MUSD12,86%
Liabilities:Current:DeferredRevenue278,985 MUSD6,05%
Liabilities:Current:AccountsPayable493,033 MUSD10,7%
Autre26,972 MUSD0,59%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Bloom Energy Corporation (BE) Financial Statements in Beancount — Open Ledger

Bloom Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/bloom-energy

Latest analysis: Bloom Energy Q3 FY2026 Earnings: Revenue Up 138% to $1.24B, $249M GAAP Profit

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-31972.176-193.369
FY20222022-12-311,199.125-315.086
FY20232023-12-311,333.47-307.937
FY20242024-12-311,473.856-27.203
FY20252025-12-312,023.994-87.14
FY2026Q32026-09-301,235.837248.976

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Bloom Energy Corporation Form 10-K and 10-Q filings (SEC EDGAR, CIK 0001664703; NYSE: BE).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,235.837 MUSD means 1,235.837 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:Current:RestrictedCash, Assets:Current:FinancingReceivables,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:LongTermInvestments (the Brookfield Fund JVs),
    Assets:NonCurrent:FinancingReceivables, Assets:NonCurrent:RestrictedCash,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Equity:NoncontrollingInterests,
    Equity:Temporary:RedeemablePreferredStock,
    Equity:Temporary:RedeemableNoncontrollingInterests, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Bloom Energy Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Bloom Energy Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.