Bloom Energy Corp (BE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 391.8%

Bloom Energy Corp (BE) has a Working Capital to Net Assets ratio of 391.8% as of December 2025. Working capital of $3.11 Billion (current assets of $3.73 Billion minus current liabilities of $623.83 Million) is measured against net assets of $792.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

391.8%
Working Capital / Net Assets

Working Capital

$3.11 Billion
USD

Current Assets

$3.73 Billion
USD

Current Liabilities

$623.83 Million
USD

Bloom Energy Corp Working Capital to Net Assets (2014–2025)

This chart shows how Bloom Energy Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 391.8%, reflecting working capital of $3.11 Billion against net assets of $792.96 Million USD. Check BE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bloom Energy Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bloom Energy Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Bloom Energy Corp (BE) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 391.8% $3.11 Billion $792.96 Million $3.73 Billion $623.83 Million ▲ +151.3 pp
2024 240.5% $1.41 Billion $585.22 Million $2.04 Billion $636.76 Million ▲ +5.6 pp
2023 234.8% $1.22 Billion $520.67 Million $1.69 Billion $470.42 Million ▲ +99.2 pp
2022 135.7% $514.02 Million $378.82 Million $1.06 Billion $541.95 Million ▲ +30518.2 pp
2021 -30382.5% $463.94 Million $-1.53 Million $806.42 Million $342.48 Million ▼ -30511.4 pp
2020 128.9% $182.23 Million $141.40 Million $618.60 Million $436.38 Million ▲ +68.6 pp
2019 60.3% $-101.26 Million $-167.86 Million $472.71 Million $573.96 Million ▼ -372.8 pp
2018 433.2% $392.92 Million $90.71 Million $672.58 Million $279.67 Million ▲ +440.7 pp
2017 -7.6% $148.70 Million $-1.97 Billion $419.98 Million $271.28 Million ▲ +0.0 pp
2016 -7.6% $130.99 Million $-1.72 Billion $392.08 Million $261.09 Million ▲ +94.8 pp
2015 -102.4% $96.40 Million $-94.15 Million $318.26 Million $221.86 Million ▼ -216.2 pp
2014 113.8% $212.73 Million $186.91 Million $441.80 Million $229.07 Million
pp = percentage points