Bloom Energy Corp (BE) — Working Capital to Net Assets Ratio
Bloom Energy Corp (BE) has a Working Capital to Net Assets ratio of 334.1% as of March 2026. Working capital of $3.17 Billion (current assets of $3.95 Billion minus current liabilities of $786.80 Million) is measured against net assets of $948.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bloom Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 334.1%, reflecting working capital of $3.17 Billion against net assets of $948.01 Million USD. See Bloom Energy Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 BE company net worth.
| 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 | — |