Plug Power Balance Sheet (2010-2025) | PLUG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4,349.07M	3,160.17M	3,371.96M	2,481.27M	2,495.61M	2,255.95M	1,747.75M	690.63M	474.86M	579.42M	110.81M	135.03M	172.87M	62.36M	93.94M	205.69M	295.84M	140.74M	165.90M	368.54M
Short-term Investments (Quarter)	62.40M	120.30M	147.65M	148.00M	140.12M	715.91M	156.69M	134.84M	175.98M	437.65M	388.77M	216.55M	219.62M	222.85M	216.77M	198.01M	196.06M	195.40M	189.30M	186.75M
Cash & Current Investments (Quarter)	4,411.46M	3,280.47M	3,519.61M	2,629.26M	2,635.73M	2,971.86M	1,904.44M	825.47M	650.84M	1,017.07M	499.58M	351.58M	392.49M	285.21M	310.71M	403.70M	491.90M	336.14M	355.20M	555.29M
Receivables - Net (Quarter)	42.63M	91.36M	132.37M	92.67M	57.32M	61.50M	95.47M	129.45M	127.72M	216.65M	163.19M	243.81M	148.82M	0.60M	1.40M	157.24M	144.95M	0.80M	124.03M	134.76M
Receivables - Other (Quarter)	1.75M	11.55M	9.28M	38.76M	38.71M	39.14M	50.39M	62.46M	99.01M	124.58M	141.45M	155.99M	160.37M	132.90M	145.50M	94.05M	91.52M	97.71M	68.96M	105.27M
Receivables (Quarter)	44.38M	102.91M	141.65M	131.43M	96.03M	100.64M	145.87M	191.91M	226.73M	341.23M	304.64M	399.80M	309.20M	133.50M	146.90M	251.30M	236.47M	98.51M	192.98M	240.03M
Raw Materials (Quarter)																414.44M				350.91M
Work In Process (Quarter)	46.12M	58.15M	61.52M	58.34M	62.56M	86.23M	98.18M	112.23M	139.01M	190.05M	233.96M	149.57M	156.15M	144.54M	146.44M	129.82M	123.02M	108.42M	90.02M	84.25M
Finished Goods (Quarter)	5.63M	5.64M	7.59M	7.08M	9.42M	8.42M	16.22M	64.11M	64.56M	132.74M	154.81M	226.11M	245.41M	228.38M	190.00M	138.38M	161.57M	103.97M	80.29M	85.81M
Inventory (Quarter)	187.73M	209.82M	229.81M	269.16M	333.38M	429.55M	516.28M	645.64M	775.65M	904.29M	1,024.21M	961.25M	975.90M	939.53M	885.76M	682.64M	693.47M	643.93M	555.09M	520.97M
Prepaid Assets (Quarter)	49.10M	60.58M	62.75M	59.89M	87.76M	111.85M	135.51M	150.39M	155.82M	139.54M	146.91M	104.07M	119.37M	124.92M	124.82M	139.84M	112.07M	113.44M	87.66M	93.99M
Current Assets (Quarter)	5,096.18M	4,966.41M	4,787.99M	4,448.52M	4,099.89M	3,894.07M	3,651.65M	3,305.30M	2,977.32M	2,617.24M	2,239.90M	1,786.96M	1,766.57M	1,672.42M	1,634.02M	1,477.48M	1,533.91M	1,330.00M	1,190.89M	1,410.27M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	82.82M	110.47M	169.59M	255.62M	324.65M	431.49M	607.27M	719.79M	874.66M	1,061.81M	1,252.48M	1,436.18M	1,453.99M	1,509.69M	1,534.06M	866.33M	879.85M	910.14M	877.35M	281.00M
Long-Term Investments (Quarter)	281.67M	347.93M	390.54M	532.29M	542.85M	559.71M	41.16M	699.76M	67.35M	800.46M	78.87M	817.56M	775.60M	96.81M	689.48M	85.49M	85.09M	46.20M	493.87M	46.91M
Goodwill (Quarter)	71.96M	72.10M	71.86M	220.40M	232.03M	235.03M	230.72M	248.60M	249.87M	250.00M	248.02M
Intangibles (Quarter)	38.39M	38.05M	37.64M	158.21M	212.41M	204.21M	195.65M	207.72M	203.74M	199.08M	193.18M	188.89M	183.32M	178.34M	175.01M	84.66M	82.78M	81.04M	77.95M	29.23M
Goodwill & Intangibles (Quarter)	110.36M	110.15M	109.50M	378.61M	444.44M	439.24M	426.37M	456.32M	453.61M	449.08M	441.20M	188.89M	183.32M	178.34M	175.01M	84.66M	82.78M	81.04M	77.95M	29.23M
Other Non-Current Assets (Quarter)	5.22M	12.22M	13.82M	4.05M	3.45M	3.92M	11.25M	6.69M	6.78M	8.37M	16.60M	11.12M	10.31M	11.18M	13.01M	13.93M	24.75M	22.87M	22.70M	14.34M
Non-Current Assets (Quarter)	690.06M	822.41M	952.11M	573.56M	671.79M	800.27M	1,057.24M	1,223.12M	1,401.14M	1,618.62M	1,820.61M	2,004.69M	2,014.43M	2,057.87M	2,090.25M	1,280.30M	1,298.32M	2,023.78M	1,913.87M	1,184.30M
Assets (Quarter)	5,786.24M	5,788.83M	5,740.10M	5,950.08M	5,803.81M	5,734.40M	5,858.80M	5,764.28M	5,654.09M	5,583.28M	5,452.12M	4,902.74M	4,847.31M	4,779.85M	4,724.87M	3,602.85M	3,633.41M	3,353.78M	3,104.75M	2,594.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.17M	70.03M	68.38M	92.31M	78.71M	146.17M	199.87M	191.90M	188.15M	220.47M	292.93M	257.83M	285.55M	253.72M	207.22M	180.97M	191.61M	152.06M	162.22M	168.74M
Notes Payables (Quarter)															58.16M	58.27M	58.38M	145.32M	143.98M	2.58M
Payables (Quarter)	47.17M	70.03M	68.38M	92.31M	78.71M	146.17M	199.87M	191.90M	188.15M	220.47M	292.93M	257.83M	285.55M	253.72M	265.39M	239.24M	250.00M	297.38M	306.21M	171.33M
Accumulated Expenses (Quarter)	28.59M	35.41M	52.65M	0.43M	64.97M	98.34M	157.48M	156.43M	2.27M	0.41M	27.32M	32.58M	24.19M	112.61M	107.40M	14.64M	6.61M	105.17M	122.36M	3.12M
Other Accumulated Expenses (Quarter)	25.00M	31.75M	28.33M	39.80M	34.28M	31.64M	29.27M	34.06M	11.00M	133.23M	148.19M	142.41M	128.37M	103.22M	0.67M	1.80M	98.44M			12.17M
Short term Debt (Quarter)	21.39M	30.40M	23.49M	15.25M	4.16M	0.98M	0.94M	5.14M	5.23M	0.51M	2.65M	2.72M	2.79M	3.03M	3.23M	93.89M	0.94M	64.94M	121.72M	0.63M
Current Leases (Quarter)	1.79M	19.91M	2.76M	4.72M	33.54M	37.21M	7.22M	48.86M	52.86M	57.95M	62.11M	63.69M	9.60M	10.16M	66.97M	12.80M	14.09M	72.48M	70.17M	70.41M
Current Taxes (Quarter)				10.63M				15.11M	9.72M	11.74M	11.03M	17.21M	17.74M	19.80M	22.30M	24.18M	26.38M			24.68M
Current Deferred Revenue (Quarter)	16.95M	27.00M	115.59M	116.38M	92.68M	127.70M	189.15M	131.81M	137.36M	251.74M	176.61M	204.14M	179.90M	174.83M	132.34M	144.09M	137.57M	107.06M	88.17M	66.74M
Total Current Liabilities (Quarter)	191.81M	251.08M	269.94M	420.55M	358.33M	427.77M	599.39M	635.27M	677.54M	827.82M	930.59M	964.80M	911.44M	809.61M	786.95M	748.49M	788.38M	835.77M	902.51M	610.59M
Non-Current Liabilities
Capital Leases (Quarter)	8.51M	12.38M	17.03M	24.61M	30.52M	32.97M	35.86M	37.99M	39.40M	37.80M	35.12M	36.13M	33.67M	30.57M	27.13M	22.78M	19.09M	22.47M	20.19M	17.63M
Non-Current Debt (Quarter)												276.70M								228.04M
Convertible Debt (Quarter)	15.20M	192.01M	192.32M	192.63M	192.95M	193.27M	193.59M	193.92M	194.25M	194.58M	194.92M	195.26M	209.80M	208.58M	149.21M	321.06M	255.28M			431.01M
Non-Current Deffered Revenue (Quarter)	40.61M	45.27M	63.40M	66.71M	62.50M	67.39M	81.12M	98.08M	82.79M	86.62M	76.98M	84.16M	75.90M	71.02M	59.53M	58.53M	43.36M	40.62M	34.09M	34.20M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																73.62M	75.39M	82.89M	81.99M	25.25M
Non-Current Deferred Tax Liability (Quarter)				5.00M				11.50M				3.20M				0.02M				0.01M
Operating Leases (Quarter)	103.53M	122.20M	139.40M	175.63M	186.15M	193.33M	245.72M	271.50M	274.94M	290.28M	295.23M	292.00M	278.22M	264.25M	249.19M	242.15M	231.02M	227.32M	209.29M	265.12M
Other Non-Current Liabilities (Quarter)	40.43M	16.00M	55.11M	29.10M	176.24M	169.79M	163.86M	41.70M	180.27M	101.92M	121.55M	146.68M	143.52M	159.83M	142.94M	0.13M	114.26M	99.71M	107.49M	0.98M
Total Non-Current Liabilities (Quarter)	826.75M	941.96M	978.10M	1,315.28M	1,151.33M	1,226.03M	1,471.36M	1,662.36M	1,552.17M	1,742.27M	1,821.29M	1,857.93M	1,774.66M	1,631.44M	1,552.60M	1,794.96M	1,586.56M	1,490.11M	1,498.64M	1,590.28M
Total Liabilities (Quarter)	867.18M	957.96M	1,033.21M	1,344.38M	1,327.57M	1,395.82M	1,635.23M	1,704.06M	1,732.44M	1,844.19M	1,942.84M	2,004.61M	1,918.18M	1,791.27M	1,695.54M	1,795.09M	1,700.82M	1,589.82M	1,606.13M	1,591.25M
Shareholder's Equity
Total Debt (Quarter)	21.39M	30.40M	23.49M	15.25M	4.16M	0.98M	0.94M	5.14M	5.23M	0.51M	2.65M	279.42M	2.79M	3.03M	3.23M	93.89M	0.94M	64.94M	121.72M	228.67M
Common Equity (Quarter)	4,919.06M	4,830.87M	4,706.89M	4,605.70M	4,476.23M	4,338.58M	4,223.58M	4,060.21M	3,921.65M	3,739.09M	3,509.29M	2,898.12M	2,929.17M	2,988.58M	3,029.33M	1,807.76M	1,932.59M	1,763.96M	1,416.63M	978.07M
Shareholder's Equity (Quarter)	4,919.06M	4,830.87M	4,706.89M	4,605.70M	4,476.23M	4,338.58M	4,223.58M	4,060.21M	3,921.65M	3,739.09M	3,509.29M	2,898.12M	2,929.17M	2,988.58M	3,029.33M	1,734.14M	1,932.59M	1,763.96M	1,416.63M	978.07M
Liabilities and Shareholders Equity (Quarter)	5,786.24M	5,788.83M	5,740.10M	5,950.08M	5,803.81M	5,734.40M	5,858.80M	5,764.28M	5,654.09M	5,583.28M	5,452.12M	4,902.74M	4,847.31M	4,779.85M	4,724.87M	3,602.85M	3,633.41M	3,353.78M	3,104.75M	2,594.57M
Treasury Shares (Quarter)	6.42M	6.37M	4.96M	17.07M	-0.07M	17.21M	18.02M	18.08M	-0.17M	18.29M	0.38M	1.09M	0.07M	19.36M	4.82M	20.23M	20.26M	18.49M	5.55M	0.97M
Retained Earnings (Quarter)	-1997.68M	-2097.32M	-2.34M	-2396.90M	-2553.39M	-2726.69M	-35.02M	-3120.91M	-3327.47M	-13.76M	-1.62M	-4489.74M	-4785.52M	-5047.85M	-5259.02M	-2.50M	-5.23M	3.48M	-7380.07M	-8226.04M
Preferred Shares (Quarter)

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Plug Power Balance Sheet (2010-2025) | PLUG

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