BE · XBRL financial data

Bloom Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	794	972	1,199	1,333	1,474	2,024
Revenue from contracts with customers	730	907	1,135	1,269	1,441	2,002
Cost of revenue	628	775	1,051	1,136	1,069	1,437
Cost of goods and services sold	—	10	12	26	21	18
Gross profit	166	198	148	198	405	587
Research and development	84	103	151	156	149	186
General and administrative	107	122	168	161	165	198
Total operating expenses	247	312	409	407	382	515
Operating income (loss)	(81)	(115)	(261)	(209)	23	73
Interest expense	79	69	54	108	63	54
Other income (expense)	(8)	(8)	5	(3)	16	2
Income tax expense (benefit)	0	1	1	2	1	3
Net income (loss)	(158)	(164)	(302)	(302)	—	—
Earnings per share, basic USD per share	(1.14)	(0.95)	(1.62)	(1.42)	(0.13)	(0.37)
Earnings per share, diluted USD per share	(1.14)	(0.95)	(1.62)	(1.42)	(0.13)	(0.37)
Weighted average shares, basic millions of shares	139	173	186	213	227	240
Weighted average shares, diluted millions of shares	139	173	186	213	227	240

Fiscal years (BE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	247	396	348	665	803	2,454
Accounts receivable	100	88	251	341	336	372
Inventory	142	143	268	503	545	643
Prepaid and other current assets	31	31	44	51	46	50
Total current assets	619	806	1,056	1,693	2,044	3,731
Property and equipment, net	601	—	—	—	—	—
Right-of-use asset	36	107	127	140	122	109
Goodwill	0	2	—	—	—	—
Total assets	1,454	1,726	1,947	2,414	2,657	4,397
Accounts payable	58	73	162	132	93	203
Current portion of long-term debt	121	26	26	0	114	4
Total current liabilities	436	342	542	470	637	624
Long-term debt	270	501	386	847	1,014	2,614
Lease liability, non-current	42	106	132	142	125	107
Total liabilities	1,313	1,519	1,568	1,893	2,072	3,604
Accumulated deficit	(3,104)	(3,263)	(3,564)	(3,867)	(3,898)	(3,987)
Total stockholders' equity	79	(44)	341	502	562	769
Total liabilities and equity	1,454	1,726	1,947	2,414	2,657	4,397
Common shares outstanding (cover page) millions of shares	—	—	—	225	230	281

Fiscal years (BE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(158)	(164)	(302)	(302)	—	—
Net cash from operating activities	(99)	(61)	(192)	(373)	92	114
Purchases of property and equipment	38	50	117	84	59	57
Net cash from investing activities	(38)	(47)	(117)	(84)	(59)	(93)
Proceeds from issuing common stock	23	90	15	17	12	59
Dividends paid	—	—	0	0	1	1
Net cash from financing activities	176	306	211	683	175	1,508
Net change in cash	39	198	(97)	227	206	1,531

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bloom Energy	2,487	1,231	(27)*	295.7M	—	Q3 FY26 10-QSep 30, 2026
Franklin Electric	159	634	80*	44.2M	—	Q3 FY26 10-QSep 30, 2026
Innio	1,196	1,168	298*	750.0M	—	Q3 FY26 10-QSep 30, 2026
American Superconductor	144	not reported	16	48.4M	—	Q1 FY27 10-QJun 30, 2026
Woodward	475	1,110	147*	59.0M	—	Q3 FY26 10-QJun 30, 2026
Generac Holdings	394	1,295	171*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Plug Power	162	178	(94)*	1.4B	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Thermon Group Holdings	52	148*	11*	32.9M	—	Q4 FY26 10-KMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.