BLOOM ENERGY CORPORATION (BE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $241.65M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $82.25M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $223.65M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $241.65M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $241.65M |
| Deferred revenue · latest quarter (USD) | $82.25M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $223.65M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $223.65M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.72B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 241.65M USD | Accounts Payable, Current |
| Total deferred revenue | 82.25M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 223.65M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 9.16M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $223.65M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $2.25M |
| Operating lease obligations | $129.15M |
| Finance lease obligations | $5.05M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $241.65M | $82.25M | $223.65M | (m) | $3.72B | (m) | (m) | (m) | $9.16M | (m) |
| 2025-12-31 | (m) | $203.13M | $65.61M | $222.25M | (m) | $3.60B | (m) | (m) | (m) | $10.03M | (m) |
| 2025-09-30 | (m) | $167.38M | $53.67M | $168.40M | (m) | $1.96B | (m) | (m) | (m) | $9.67M | (m) |
| 2025-06-30 | (m) | $144.78M | $56.17M | $116.62M | (m) | $1.91B | (m) | (m) | (m) | $9.47M | (m) |
| 2025-03-31 | (m) | $145.00M | $59.01M | $104.30M | (m) | $2.01B | (m) | (m) | (m) | $9.40M | (m) |
| 2024-12-31 | (m) | $92.70M | $66.30M | $138.45M | (m) | $2.07B | (m) | (m) | (m) | $9.21M | (m) |
| 2024-09-30 | (m) | $124.27M | $55.34M | $130.33M | (m) | $2.15B | (m) | (m) | (m) | $8.81M | (m) |
| 2024-06-30 | (m) | $104.20M | $55.97M | $116.40M | (m) | $2.10B | (m) | (m) | (m) | $8.48M | (m) |
| 2024-03-31 | (m) | $94.23M | $59.47M | $99.31M | (m) | $1.80B | (m) | (m) | (m) | $8.63M | (m) |
| 2023-12-31 | (m) | $132.08M | $72.33M | $130.88M | (m) | $1.89B | (m) | (m) | (m) | $9.05M | (m) |
| 2023-09-30 | (m) | $153.79M | $67.61M | $116.48M | (m) | $1.87B | (m) | (m) | (m) | $8.80M | (m) |
| 2023-06-30 | (m) | $194.50M | $85.11M | $113.85M | (m) | $2.37B | (m) | (m) | (m) | $9.40M | (m) |
| 2023-03-31 | (m) | $130.06M | $87.85M | $111.76M | (m) | $1.76B | (m) | (m) | (m) | $8.19M | (m) |
| 2022-12-31 | (m) | $161.77M | $94.36M | $144.18M | (m) | $1.57B | (m) | (m) | (m) | $9.49M | (m) |
| 2022-09-30 | (m) | $120.44M | $103.16M | $102.01M | (m) | $1.49B | (m) | (m) | (m) | $8.92M | (m) |
| 2022-06-30 | (m) | $134.02M | $96.38M | $101.20M | (m) | $1.52B | (m) | (m) | (m) | $18.65M | (m) |
| 2022-03-31 | (m) | $89.01M | $103.49M | $92.17M | (m) | $1.50B | (m) | (m) | (m) | $18.36M | (m) |
| 2021-12-31 | (m) | $72.97M | $115.48M | $114.14M | (m) | $1.52B | (m) | (m) | (m) | $16.77M | (m) |
| 2021-09-30 | (m) | $101.91M | $111.87M | $85.88M | (m) | $1.43B | (m) | (m) | (m) | $26.75M | (m) |
| 2021-06-30 | (m) | $87.13M | $116.25M | $96.05M | (m) | $1.43B | (m) | (m) | (m) | $20.90M | (m) |
| 2021-03-31 | (m) | $72.96M | $153.71M | $82.13M | (m) | $1.39B | (m) | (m) | (m) | $19.87M | (m) |
| 2020-12-31 | (m) | $58.33M | $201.75M | $112.00M | (m) | $1.31B | (m) | (m) | (m) | $12.28M | (m) |
| 2020-09-30 | (m) | $64.28M | $199.06M | $77.88M | (m) | $1.43B | (m) | (m) | (m) | $26.62M | (m) |
| 2020-06-30 | (m) | $64.90M | $217.63M | $88.05M | (m) | $1.53B | (m) | (m) | (m) | $27.28M | (m) |
| 2020-03-31 | (m) | $60.40M | $219.97M | $77.81M | (m) | $1.57B | (m) | (m) | (m) | $28.54M | (m) |
| 2020-01-01 | (m) | (m) | (m) | $68.97M | (m) | $1.52B | (m) | (m) | (m) | $17.67M | (m) |
| 2019-12-31 | (m) | $55.58M | $214.72M | $70.28M | (m) | $1.49B | (m) | (m) | (m) | $28.01M | (m) |
| 2019-09-30 | (m) | $81.06M | (m) | $82.15M | (m) | $1.18B | (m) | (m) | (m) | $56.12M | (m) |
| 2019-06-30 | (m) | $61.43M | (m) | $109.72M | (m) | $1.23B | (m) | (m) | (m) | $58.42M | (m) |
| 2019-03-31 | (m) | $64.42M | (m) | $67.97M | (m) | $1.25B | (m) | (m) | (m) | $58.03M | (m) |
| 2019-01-01 | (m) | $66.89M | (m) | $66.84M | (m) | $1.50B | (m) | (m) | (m) | $26.20M | (m) |
| 2018-12-31 | (m) | $66.89M | (m) | $69.53M | (m) | $1.30B | (m) | (m) | (m) | $55.94M | (m) |
| 2018-09-30 | (m) | $59.82M | (m) | $66.87M | (m) | $1.34B | (m) | (m) | (m) | $48.16M | (m) |
| 2018-06-30 | (m) | $53.80M | (m) | $54.83M | (m) | $1.72B | (m) | (m) | (m) | $52.15M | (m) |
| 2018-03-31 | (m) | $47.76M | (m) | $53.65M | (m) | $1.75B | (m) | (m) | (m) | $21.75M | (m) |
| 2017-12-31 | (m) | $48.58M | (m) | $67.65M | (m) | $1.72B | (m) | (m) | (m) | $52.91M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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