Bloom Energy Corp Working Capital to Net Assets Ratio
Bloom Energy Corp working capital to net assets ratio. Bloom Energy Corp (BE) has a Working Capital to Net Assets ratio of 211.3% as of June 2026. Working capital of $3.47 Billion (current assets of $4.59 Billion minus current liabilities of $1.12 Billion) is measured against net assets of $1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bloom Energy Corp (2014–2025)
Working capital to net assets ratio of Bloom Energy Corp from 2014 to 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 June 2026, the ratio stands at 211.3%, reflecting working capital of $3.47 Billion against net assets of $1.64 Billion USD. See Bloom Energy Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bloom Energy Corp Working Capital to Net Assets Ratio by Year (2014–2025)
Bloom Energy Corp working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see BE total assets.
| 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 | — |