Plug Power Balance Sheet (2010-2026) | PLUG

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
3,160.17M3,371.96M2,481.27M2,495.61M2,255.95M1,747.75M690.63M474.86M579.42M110.81M135.03M172.87M62.36M93.94M205.69M295.84M140.74M165.90M368.54M223.20M
Short-term Investments (Quarter)
81.46M90.69M1,240.27M140.12M715.91M819.44M158.96M175.98M173.45M67.82M216.55M219.62M222.85M216.77M198.01M196.06M195.44M189.30M186.75M183.70M
Cash & Current Investments (Quarter)
3,241.63M3,462.65M3,721.53M2,635.73M2,971.86M2,567.19M849.59M650.84M752.87M178.63M351.58M392.49M285.21M310.71M403.70M491.90M336.18M355.19M555.29M406.90M
Receivables - Net (Quarter)
91.36M132.37M92.67M57.32M61.50M95.47M129.45M127.72M216.65M163.19M243.81M148.82M189.86M1.40M157.24M0.80M0.80M124.03M134.76M106.51M
Receivables - Other (Quarter)
11.55M9.28M38.76M38.71M39.14M70.88M104.29M124.43M124.58M141.45M126.25M129.99M162.43M145.50M94.05M73.80M97.71M68.96M105.27M105.10M
Receivables (Quarter)
102.91M141.65M131.43M96.03M100.64M166.35M233.74M252.15M341.23M304.64M370.06M278.82M352.29M146.90M251.30M74.60M98.51M192.98M240.03M211.61M
Raw Materials (Quarter)
414.44M350.91M347.03M
Work In Process (Quarter)
58.15M61.52M58.34M62.56M86.23M98.18M112.23M139.01M190.05M233.96M149.57M156.15M144.54M146.44M129.82M123.02M108.42M90.02M84.25M95.58M
Finished Goods (Quarter)
5.64M7.59M7.08M9.42M8.42M16.22M64.11M64.56M132.74M154.81M226.11M245.41M228.38M190.00M138.38M161.57M103.97M80.29M85.81M73.54M
Inventory (Quarter)
209.82M229.81M269.16M333.38M429.55M516.28M645.64M775.65M904.29M1,024.21M961.25M975.90M939.53M885.76M682.64M693.47M643.93M555.09M520.97M516.15M
Prepaid Assets (Quarter)
60.58M62.75M59.89M87.76M111.85M135.51M150.39M155.82M139.54M146.91M104.07M119.37M124.92M124.82M139.84M112.07M113.44M87.66M93.99M140.15M
Current Assets (Quarter)
4,966.41M4,787.99M4,448.52M4,099.89M3,894.07M3,651.65M3,305.30M2,977.32M2,617.24M2,239.90M1,786.96M1,766.57M1,672.42M1,634.02M1,477.48M1,533.91M1,330.00M1,190.89M1,410.27M1,274.79M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
110.47M169.59M255.62M324.65M431.49M607.27M719.79M874.66M1,061.81M1,252.48M1,436.18M1,453.99M1,509.69M1,534.06M866.33M879.85M910.14M877.35M281.00M240.50M
Long-Term Investments (Quarter)
347.93M390.54M532.29M41.31M559.71M650.65M31.25M67.35M800.46M825.86M817.56M66.69M96.81M689.48M637.01M85.09M540.62M43.26M46.91M45.61M
Goodwill (Quarter)
72.08M71.86M220.44M232.03M235.03M230.72M248.61M249.90M250.00M248.02M
Intangibles (Quarter)
38.05M37.64M158.21M212.41M204.21M195.65M207.72M203.74M199.08M193.18M188.89M183.32M178.34M175.01M84.66M82.78M81.04M28.23M29.23M28.23M
Goodwill & Intangibles (Quarter)
110.14M109.50M378.64M444.44M439.24M426.37M456.33M453.64M449.08M441.20M188.89M183.32M178.34M175.01M84.66M82.78M81.04M28.23M29.23M28.23M
Other Non-Current Assets (Quarter)
12.22M13.82M4.05M3.45M3.92M11.25M6.69M6.78M8.37M16.60M11.12M10.31M11.18M13.01M13.93M24.75M22.87M22.70M14.34M16.56M
Non-Current Assets (Quarter)
822.41M952.11M573.56M671.79M800.27M1,057.24M1,223.12M1,401.14M1,618.62M1,820.61M2,004.69M2,014.43M2,057.87M2,090.25M1,280.30M1,298.32M2,023.78M1,913.87M1,184.30M1,093.40M
Assets (Quarter)
5,788.83M5,740.10M5,950.08M5,803.81M5,734.40M5,858.80M5,764.28M5,654.09M5,583.28M5,452.12M4,902.74M4,847.31M4,779.85M4,724.87M3,602.85M3,633.41M3,353.78M3,104.75M2,594.57M2,368.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.03M68.38M92.31M78.71M146.17M199.87M191.90M188.15M220.47M292.93M257.83M285.55M253.72M207.22M180.97M191.61M152.06M162.22M168.74M144.25M
Notes Payables (Quarter)
58.16M58.27M58.38M145.32M143.98M2.58M2.50M
Payables (Quarter)
70.03M68.38M92.31M78.71M146.17M199.87M191.90M188.15M220.47M292.93M257.83M285.55M253.72M265.39M239.24M250.00M297.38M306.21M171.33M146.75M
Accumulated Expenses (Quarter)
35.41M52.65M0.43M64.97M98.34M157.48M156.43M2.27M25.40M153.63M0.56M24.19M0.99M107.40M103.14M11.71M105.17M122.36M128.01M113.07M
Other Accumulated Expenses (Quarter)
31.75M28.33M39.80M34.28M31.64M29.27M34.06M54.20M3.50M148.19M142.41M128.37M103.22M0.67M1.80M98.44M12.17M
Short term Debt (Quarter)
30.40M23.49M15.25M4.16M0.98M0.94M5.14M5.23M0.51M2.65M2.72M2.79M3.03M3.23M0.95M0.94M64.94M121.72M86.38M72.29M
Current Leases (Quarter)
19.91M2.76M4.72M5.65M37.21M7.22M48.86M52.86M57.95M9.09M9.44M9.60M66.41M66.97M12.80M75.47M14.15M14.68M70.41M63.18M
Current Taxes (Quarter)
10.63M15.11M9.72M11.74M11.03M17.21M17.74M19.80M22.30M24.18M26.38M24.68M
Current Deferred Revenue (Quarter)
93.67M115.59M116.38M92.68M60.31M189.15M229.90M137.36M251.74M253.60M204.14M179.90M174.83M132.34M144.09M137.57M107.06M88.17M66.74M68.51M
Total Current Liabilities (Quarter)
251.08M269.94M420.55M358.33M427.77M599.39M635.27M677.54M827.82M930.59M964.80M911.44M809.61M786.95M748.49M788.38M835.77M902.51M610.59M540.71M
Non-Current Liabilities
Capital Leases (Quarter)
12.38M17.03M24.61M30.52M32.97M35.86M37.99M39.40M37.80M35.12M36.13M33.67M30.57M27.13M22.78M19.09M22.47M20.19M17.63M14.75M
Non-Current Debt (Quarter)
276.70M228.04M
Convertible Debt (Quarter)
192.01M192.32M192.63M192.95M193.27M193.59M193.92M194.25M194.58M194.92M195.26M209.80M208.58M149.21M321.06M255.28M431.01M502.77M
Non-Current Deffered Revenue (Quarter)
45.27M63.40M66.71M62.50M67.39M81.12M98.08M82.79M86.62M76.98M84.16M75.90M71.02M59.53M58.53M43.36M40.62M34.09M34.20M29.61M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
73.62M75.39M82.89M81.99M25.25M24.08M
Non-Current Deferred Tax Liability (Quarter)
5.00M11.50M3.20M0.02M0.01M
Operating Leases (Quarter)
122.20M139.40M175.63M186.15M193.33M245.72M271.50M274.94M290.28M295.23M292.00M278.22M264.25M249.19M242.15M231.02M227.32M209.29M194.71M175.28M
Other Non-Current Liabilities (Quarter)
16.00M55.11M29.10M176.24M169.79M163.86M41.70M180.27M101.92M121.55M146.68M143.52M159.83M142.94M0.13M114.26M99.71M107.49M52.32M106.96M
Total Non-Current Liabilities (Quarter)
941.96M978.10M1,315.28M1,151.33M1,226.03M1,471.36M1,662.36M1,552.17M1,742.27M1,821.29M1,857.93M1,774.66M1,631.44M1,552.60M1,794.96M1,586.56M1,490.11M1,498.64M1,538.93M1,487.33M
Total Liabilities (Quarter)
957.96M1,033.21M1,344.38M1,327.57M1,395.82M1,635.23M1,704.06M1,732.44M1,844.19M1,942.84M2,004.61M1,918.18M1,791.27M1,695.54M1,795.09M1,700.82M1,589.82M1,606.13M1,591.25M1,594.30M
Shareholder's Equity
Total Debt (Quarter)
30.40M23.49M15.25M4.16M0.98M0.94M5.14M5.23M0.51M2.65M279.42M2.79M3.03M3.23M0.95M0.94M64.94M121.72M314.43M72.29M
Common Equity (Quarter)
4,830.87M4,706.89M4,605.70M4,476.23M4,338.58M4,223.58M4,060.21M3,921.65M3,739.09M3,509.29M2,898.12M2,929.17M2,988.58M3,029.33M1,807.76M1,932.59M1,763.96M1,498.62M1,003.31M773.89M
Shareholder's Equity (Quarter)
4,830.87M4,706.89M4,605.70M4,476.23M4,338.58M4,223.58M4,060.21M3,921.65M3,739.09M3,509.29M2,898.12M2,929.17M2,988.58M3,029.33M1,807.76M1,932.59M1,763.96M1,498.62M978.07M773.89M
Liabilities and Shareholders Equity (Quarter)
5,788.83M5,740.10M5,950.08M5,803.81M5,734.40M5,858.80M5,764.28M5,654.09M5,583.28M5,452.12M4,902.74M4,847.31M4,779.85M4,724.87M3,602.85M3,633.41M3,353.78M3,104.75M2,594.57M2,368.18M
Treasury Shares (Quarter)
15.93M4.96M17.07M5.44M-0.06M3.74M18.08M5.89M-0.04M7.26M19.17M19.24M0.12M19.83M20.23M0.03M18.49M18.82M0.97M0.99M
Retained Earnings (Quarter)
0.03M-2203.99M-2396.90M-2553.39M-28.99M-2897.45M-3120.91M-3327.47M-3563.87M-3847.35M-6.80M-4785.52M-1.95M-1.63M-2.50M-5.23M-7018.20M-7380.07M-8226.04M3.44M
Preferred Shares (Quarter)