Eos Energy Enterprises, Inc. balance sheet EOSE

Annual Quarterly

As of Sep 30, 2026, Eos Energy Enterprises, Inc. had total assets of $1.1 billion and total liabilities of $1.1 billion. Total assets were up 225.5% from a year earlier. Stockholders' equity was negative, at -$460.0 million, because liabilities exceed assets. It held $271.2 million in cash and investments against $686.6 million of total debt, net debt of $415.5 million. The current ratio, current assets divided by current liabilities, was 3.31.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
271
+361.7%
568
+664.5%
74
+6.9%
69
+306.8%
17
-83.7%
105
-14.0%
122
Cash and investments
271
+361.7%
568
+664.5%
74
+6.9%
69
+306.8%
17
-83.7%
105
-14.0%
122
Receivables
—
7
+123.1%
3
-10.3%
3
+103.3%
2
-13.0%
2
—
Inventory
86
+81.7%
59
+79.8%
33
+92.3%
17
-26.6%
23
+79.3%
13
+5963.6%
0
Total current assets
514
+172.4%
708
+293.8%
180
+47.1%
122
+121.8%
55
-61.3%
143
+11.9%
127
Property and equipment, net
191
+121.5%
114
+150.6%
46
+20.6%
38
+39.3%
27
+110.8%
13
—
Goodwill
4
+0.0%
4
+0.0%
4
+0.0%
4
+0.0%
4
+0.0%
4
—
Total assets
1,068
+225.5%
885
+240.0%
260
+39.6%
186
+74.6%
107
-36.9%
169
+22.4%
138
Liabilities and equity
Accounts payable
90
+75.2%
100
+497.5%
17
-18.6%
21
-40.8%
35
+176.7%
13
—
Total current liabilities
155
+50.2%
144
+120.9%
65
+6.7%
61
+0.5%
61
+102.5%
30
+120.2%
14
Total liabilities
1,065
-25.3%
1,763
+109.3%
842
+183.3%
297
+24.1%
239
+75.2%
137
+682.2%
17
Stockholders' equity
-460
+80.2%
-2,239
-109.1%
-1,070
-866.1%
-111
+16.5%
-133
-509.0%
32
-73.1%
121
Debt
Debt due within a year
—
—
2
-69.8%
7
-40.1%
11
+69.3%
7
+611.0%
1
Long-term debt
656
+46.5%
813
+158.2%
315
+57.0%
201
+17.8%
170
+65.9%
103
+23938.4%
0
Lease liabilities
31
+1090.9%
21
+496.0%
4
-28.6%
5
-6.7%
5
+24.5%
4
—
Total debt
687
+52.2%
835
+160.4%
320
+51.0%
212
+13.6%
187
+64.5%
114
+8304.7%
1
Net cash
-415
-5.9%
-267
-8.3%
-246
-72.5%
-143
+15.9%
-170
-1847.1%
-9
-107.2%
121
Ratios
Current ratio
3.31x
4.94x
2.77x
2.01x
0.91x
4.77x
9.38x
Debt to equity
—
—
—
—
—
3.50x
0.01x
Return on equity
—
—
—
—
—
-382.83%
-58.49%
Return on assets
22.25%
-109.54%
-263.47%
-123.06%
-215.20%
-73.42%
-51.09%
Book value per share
-1.26
-6.64
-4.83
-0.56
-1.61
0.60
2.47
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
EOSE (Nasdaq), EOSEW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Pittsburgh, PA
SEC filer status
Non-accelerated filer
SEC CIK
1805077
Former names
B. Riley Principal Merger Corp. II (until Nov 13, 2020)

Other Miscellaneous Electrical Machinery, Equipment & Supplies companies

All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.