KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plug Power (PLUG) Liabilities and Shareholders Equity (2016 - 2025)

Plug Power (PLUG) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 27.99% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 billion through Dec 2025, down 29.34% year-over-year, with the annual reading at $2.6 billion for FY2025, 27.99% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $2.6 billion at Plug Power, down from $3.1 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $6.0 billion in Q4 2021, with the low at $2.6 billion in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $4.9 billion, with a median of $5.5 billion recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity soared 816.47% in 2021, then plummeted 34.29% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $6.0 billion in 2021, then fell by 3.12% to $5.8 billion in 2022, then fell by 14.95% to $4.9 billion in 2023, then dropped by 26.51% to $3.6 billion in 2024, then decreased by 27.99% to $2.6 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $2.6 billion, $3.1 billion, and $3.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.