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PLUG POWER INC (PLUG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PLUG - US72919P2020 - Common Stock

2.36 USD
+0.1 (+4.42%)
Last: 1/16/2026, 8:00:00 PM
2.37 USD
+0.01 (+0.42%)
After Hours: 1/16/2026, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLUG Cash Equivalents ChartPLUG Cash Equivalents over time chart
165.90M205.69M135.03M690.63M2.48B
Marketable Securities
PLUG Marketable Securities ChartPLUG Marketable Securities over time chart
N/AN/A0.001.33B1.24B
Receivables
PLUG Receivables ChartPLUG Receivables over time chart
192.98M251.30M370.06M191.91M131.31M
Inventories
PLUG Inventories ChartPLUG Inventories over time chart
555.09M682.64M961.25M645.64M269.16M
Other Current Assets
PLUG Other Current Assets ChartPLUG Other Current Assets over time chart
276.92M337.85M320.62M444.18M326.52M
Total Current Assets
PLUG Total Current Assets ChartPLUG Total Current Assets over time chart
1.19B1.48B1.79B3.31B4.45B
 
Non-Current Assets
PPE Net
PLUG PPE Net ChartPLUG PPE Net over time chart
1.25B1.28B2.00B1.22B573.56M
Investments And Advances
PLUG Investments And Advances ChartPLUG Investments And Advances over time chart
43.26M85.49M63.78M31.25M12.89M
Goodwill
PLUG Goodwill ChartPLUG Goodwill over time chart
N/A0.000.00248.61M220.44M
Intangibles
PLUG Intangibles ChartPLUG Intangibles over time chart
77.95M84.66M188.89M207.72M158.21M
Other Non-Current Assets
PLUG Other Non-Current Assets ChartPLUG Other Non-Current Assets over time chart
516.57M650.94M828.67M706.45M536.34M
Total Non-Current Assets
PLUG Total Non-Current Assets ChartPLUG Total Non-Current Assets over time chart
1.91B2.13B3.12B2.46B1.50B
 
TOTAL ASSETS
PLUG TOTAL ASSETS ChartPLUG TOTAL ASSETS over time chart
3.10B3.60B4.90B5.76B5.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLUG Short Term Debt ChartPLUG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLUG Current Portion Of LT Debt. ChartPLUG Current Portion Of LT Debt. over time chart
359.22M155.15M96.19M72.22M62.01M
Accrued Expenses
PLUG Accrued Expenses ChartPLUG Accrued Expenses over time chart
192.53M174.40M264.24M205.29M110.06M
Accounts Payable
PLUG Accounts Payable ChartPLUG Accounts Payable over time chart
162.22M180.97M257.83M191.90M92.31M
Other Current Liabilities
PLUG Other Current Liabilities ChartPLUG Other Current Liabilities over time chart
188.54M237.98M346.55M165.87M156.18M
Total Current Liabilities
PLUG Total Current Liabilities ChartPLUG Total Current Liabilities over time chart
902.51M748.49M964.80M635.27M420.55M
 
Non-Current Liabilities
Long Term Debt
PLUG Long Term Debt ChartPLUG Long Term Debt over time chart
352.74M610.09M516.97M506.15M541.68M
Other Non-Current Liabilities
PLUG Other Non-Current Liabilities ChartPLUG Other Non-Current Liabilities over time chart
350.88M436.51M522.84M562.64M382.14M
Total Non-Current Liabilities
PLUG Total Non-Current Liabilities ChartPLUG Total Non-Current Liabilities over time chart
785.61M1.12B1.04B1.07B923.83M
 
TOTAL LIABILITIES
PLUG TOTAL LIABILITIES ChartPLUG TOTAL LIABILITIES over time chart
1.69B1.87B2.00B1.70B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLUG Retained Earnings ChartPLUG Retained Earnings over time chart
-7.38B-6.59B-4.49B-3.12B-2.40B
Additional Paid In Capital
PLUG Additional Paid In Capital ChartPLUG Additional Paid In Capital over time chart
8.89B8.43B7.49B7.30B7.07B
Minority Interest
PLUG Minority Interest ChartPLUG Minority Interest over time chart
81.99M73.62MN/AN/AN/A
Common Shares
PLUG Common Shares ChartPLUG Common Shares over time chart
12.19M9.34M6.25M6.08M5.95M
Treasury Stock
PLUG Treasury Stock ChartPLUG Treasury Stock over time chart
-105.80M-108.80M-106.27M-96.26M-72.53M
Other Shareholders' Equity
PLUG Other Shareholders' Equity ChartPLUG Other Shareholders' Equity over time chart
3.77M-2.50M-6.80M-26.00M-1.53M
Shares Outstanding
PLUG Shares Outstanding ChartPLUG Shares Outstanding over time chart
1.20B913.90M606.14M590.35M577.65M
Tangible Book Value per Share
PLUG Tangible Book Value per Share ChartPLUG Tangible Book Value per Share over time chart
1.121.804.476.107.32
Total Shareholders' Equity
PLUG Total Shareholders' Equity ChartPLUG Total Shareholders' Equity over time chart
1.42B1.73B2.90B4.06B4.61B
 
TOTAL LIABILITIES AND EQUITY
PLUG TOTAL LIABILITIES AND EQUITY ChartPLUG TOTAL LIABILITIES AND EQUITY over time chart
3.10B3.60B4.90B5.76B5.95B
 
Statistics
Debt/Equity
PLUG Debt/Equity ChartPLUG Debt/Equity over time chart
0.250.350.180.120.12
Current Ratio
PLUG Current Ratio ChartPLUG Current Ratio over time chart
1.321.971.855.2010.58
Return On Assets (ROA)
PLUG Return On Assets (ROA) ChartPLUG Return On Assets (ROA) over time chart
-68.32%-58.42%-27.92%-12.56%-7.73%
Return On Equity (ROE)
PLUG Return On Equity (ROE) ChartPLUG Return On Equity (ROE) over time chart
-149.73%-121.37%-47.23%-17.83%-9.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLUG Balance Sheet Over Time ChartPLUG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLUG Balance Sheet - Short Vs Long Term ChartPLUG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B