Plug Power PLUG Balance Sheet (2010-2026)

NASDAQ PLUG
$2.20 -0.05 (-2.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3,371.96M2,481.27M2,495.61M2,255.95M1,747.75M690.63M474.86M579.42M110.81M135.03M172.87M62.36M93.94M205.69M295.84M140.74M165.90M368.54M223.19M161.90M
Short-term Investments (Quarter)
147.65M1,240.27M147.83M715.91M156.69M134.84M1,028.37M437.65M388.77M216.55M219.62M222.85M216.77M198.01M196.06M195.40M189.30M186.75M183.69M155.52M
Cash & Current Investments (Quarter)
3,519.61M3,721.53M2,643.44M2,971.86M1,904.44M825.47M1,503.23M1,017.07M499.58M351.58M392.49M285.21M310.71M403.70M491.90M336.14M355.20M555.29M406.87M317.42M
Receivables - Net (Quarter)
132.37M38.76M38.71M61.50M95.47M129.45M127.72M216.65M163.19M155.99M160.37M189.86M175.83M157.24M144.95M138.74M124.03M134.76M106.51M125.86M
Receivables - Other (Quarter)
38.64M38.65M38.96M50.39M62.46M99.01M98.50M112.39M126.25M129.99M132.90M145.50M94.05M91.52M97.71M68.96M105.27M105.10M103.18M
Receivables (Quarter)
132.37M77.39M77.36M100.46M145.87M191.91M226.73M315.15M275.57M282.24M290.37M322.76M321.33M251.30M236.47M236.46M192.98M240.03M211.61M229.04M
Raw Materials (Quarter)
414.44M350.91M347.03M338.21M
Work In Process (Quarter)
61.52M58.34M62.56M86.23M98.18M112.23M139.01M190.05M233.96M149.57M156.15M144.54M146.44M129.82M123.02M108.42M90.02M84.25M95.58M91.18M
Finished Goods (Quarter)
7.59M7.08M9.42M8.42M16.22M64.11M64.56M132.74M154.81M226.11M245.41M228.38M190.00M138.38M161.57M103.97M80.29M85.81M73.54M64.06M
Inventory (Quarter)
229.81M269.16M333.38M429.55M516.28M645.64M775.65M904.29M1,024.21M961.25M975.90M939.53M885.76M682.64M693.47M643.93M555.09M520.97M516.15M493.44M
Prepaid Assets (Quarter)
62.75M59.89M87.76M111.85M135.51M150.39M155.82M139.54M146.91M104.07M119.37M124.92M124.82M139.84M112.07M113.44M87.66M93.99M140.15M106.44M
Current Assets (Quarter)
4,787.99M4,448.52M4,099.89M3,894.07M3,651.65M3,305.30M2,977.32M2,617.24M2,239.90M1,786.96M1,766.57M1,672.42M1,634.02M1,477.48M1,533.91M1,330.00M1,190.89M1,410.27M1,274.79M1,146.34M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
169.59M255.62M324.65M431.49M607.27M1,223.12M874.66M1,061.81M1,820.61M1,436.18M1,453.99M2,057.87M1,534.06M866.33M879.85M910.14M877.35M281.00M240.50M244.00M
Long-Term Investments (Quarter)
390.54M532.29M41.31M37.01M650.65M31.25M67.35M800.46M78.87M63.78M775.60M96.81M689.48M85.49M584.71M46.20M493.87M438.70M45.61M354.11M
Goodwill (Quarter)
71.90M220.44M12.94M235.03M248.60M249.90M249.97M248.02M
Intangibles (Quarter)
37.64M158.21M212.41M204.21M195.65M207.72M203.74M199.08M193.18M188.89M183.32M178.34M175.01M84.66M82.78M81.04M28.23M29.23M28.23M27.29M
Goodwill & Intangibles (Quarter)
109.54M378.64M225.35M439.24M195.65M456.32M453.64M449.05M441.20M188.89M183.32M178.34M175.01M84.66M82.78M81.04M28.23M29.23M28.23M27.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
13.82M4.05M3.45M3.92M11.25M6.69M6.78M8.37M16.60M11.12M10.31M11.18M13.01M13.93M24.75M22.87M22.70M14.34M16.56M15.97M
Non-Current Assets (Quarter)
952.11M1,501.55M1,703.91M1,840.33M2,207.15M2,458.98M2,676.77M2,966.03M3,212.22M3,115.77M3,080.73M3,107.43M3,090.85M147.70M2,099.49M2,023.78M1,913.87M1,184.30M1,093.40M1,046.23M
Assets (Quarter)
5,740.10M5,950.08M5,803.81M5,734.40M5,858.80M5,764.28M5,654.09M5,583.28M5,452.12M4,902.74M4,847.31M4,779.85M4,724.87M3,602.85M3,633.41M3,353.78M3,104.75M2,594.57M2,368.18M2,192.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
68.38M92.31M78.71M146.17M199.87M191.90M188.15M220.47M292.93M257.83M285.55M253.72M207.22M180.97M191.61M152.06M162.22M168.74M144.25M144.26M
Notes Payables (Quarter)
58.16M58.27M58.38M145.32M143.98M2.58M2.50M
Payables (Quarter)
68.38M92.31M78.71M146.17M199.87M191.90M188.15M220.47M292.93M257.83M285.55M253.72M265.39M239.24M250.00M297.38M306.21M171.33M146.75M144.26M
Accumulated Expenses (Quarter)
52.65M79.24M64.97M98.34M157.48M18.23M19.89M0.41M27.32M0.56M24.19M0.99M107.40M2.54M128.86M105.17M122.36M128.01M113.07M105.69M
Other Accumulated Expenses (Quarter)
28.33M39.80M34.28M31.64M29.27M34.06M54.20M3.50M148.19M142.41M128.37M1.67M117.48M1.80M98.44M12.17M
Short term Debt (Quarter)
23.49M15.25M4.16M0.98M0.94M5.14M5.23M0.51M2.65M2.72M2.79M3.03M93.89M9.40M86.38M72.29M59.92M
Current Leases (Quarter)
23.28M4.72M5.65M37.21M7.22M8.15M8.62M8.90M62.11M63.69M65.25M66.41M66.97M12.80M14.09M14.15M14.68M70.41M10.10M56.20M
Current Taxes (Quarter)
10.63M15.11M9.72M11.74M11.03M17.21M17.74M19.80M22.30M24.18M26.38M24.68M
Current Deferred Revenue (Quarter)
35.46M183.09M92.68M60.31M189.15M229.90M137.36M251.74M176.61M204.14M179.90M174.83M132.34M144.09M137.57M107.06M88.17M66.74M68.51M60.30M
Total Current Liabilities (Quarter)
269.94M420.55M358.33M427.77M599.39M635.27M677.54M827.82M930.59M964.80M911.44M809.61M786.95M748.49M788.38M835.77M902.51M610.59M540.71M493.88M
Non-Current Liabilities
Capital Leases (Quarter)
17.03M24.61M30.52M32.97M35.86M37.99M39.40M37.80M35.12M36.13M33.67M30.57M27.13M22.78M19.09M22.47M20.19M17.63M14.75M19.34M
Non-Current Debt (Quarter)
9.00M9.00M4.20M4.10M3.90M3.80M3.70M3.90M1.70M99.80M49.90M
Convertible Debt (Quarter)
192.32M192.63M192.95M193.27M193.59M193.92M194.25M194.58M194.92M195.26M209.80M208.58M149.21M321.06M255.28M431.01M502.77M578.00M
Non-Current Deffered Revenue (Quarter)
63.40M66.71M62.50M67.39M81.12M98.08M82.79M86.62M76.98M84.16M75.90M71.02M59.53M58.53M43.36M40.62M34.09M34.20M29.61M26.14M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
73.62M75.39M82.89M81.99M25.25M24.08M5.54M
Non-Current Deferred Tax Liability (Quarter)
5.00M11.50M3.20M0.02M0.01M
Operating Leases (Quarter)
139.40M175.63M186.15M193.33M245.72M271.50M274.94M290.28M295.23M292.00M278.22M264.25M249.19M242.15M231.02M227.32M209.29M194.71M175.28M158.51M
Other Non-Current Liabilities (Quarter)
55.11M29.10M176.24M169.79M163.86M41.70M180.27M101.92M121.55M146.68M143.52M159.83M142.94M135.83M114.26M57.68M49.42M136.25M
Total Non-Current Liabilities (Quarter)
978.10M1,315.28M1,151.33M1,226.03M1,471.36M1,662.36M1,552.17M1,742.27M1,821.29M1,857.93M1,774.66M1,631.44M1,552.60M1,659.26M1,586.56M1,533.58M1,544.87M1,469.02M
Total Liabilities (Quarter)
1,033.21M1,344.38M1,327.57M1,395.82M1,635.23M1,704.06M1,732.44M1,844.19M1,942.84M2,004.61M1,918.18M1,791.27M1,695.54M1,795.09M1,700.82M1,589.82M1,606.13M1,591.25M1,594.30M1,605.28M
Shareholder's Equity
Total Debt (Quarter)
23.49M15.25M4.16M0.98M0.94M14.14M14.23M4.71M6.75M6.62M6.59M6.73M3.90M95.58M99.80M59.30M86.38M72.29M59.92M
Common Equity (Quarter)
4,706.89M4,605.70M4,476.23M4,338.58M4,223.58M4,060.21M3,921.65M3,739.09M3,509.29M2,898.12M2,929.17M2,988.58M3,029.33M1,807.76M1,932.59M1,763.96M1,498.62M978.07M749.81M587.29M
Liabilities and Shareholders Equity (Quarter)
5,740.10M5,950.08M5,803.81M5,734.40M5,858.80M5,764.28M5,654.09M5,583.28M5,452.12M4,902.74M4,847.31M4,779.85M4,724.87M3,602.85M3,633.41M3,353.78M3,104.75M2,594.57M2,368.18M2,192.57M
Treasury Shares (Quarter)
17.03M17.07M17.15M17.21M18.02M18.08M18.25M18.29M18.88M19.17M19.24M19.36M19.83M20.23M20.26M18.49M18.82M0.97M0.99M1.03M
Retained Earnings (Quarter)
6,978.45M-1.53M-18.46M-2726.69M-2897.45M7,297.31M-3327.47M7,409.73M-3800.00M-4489.74M-9.08M-5047.85M-1.63M8,430.54M-5.23M3.48M8,886.53M6.80M-8500.00M9,227.98M
Preferred Shares (Quarter)