PLUG - CIK 0001093691
The table below shows PLUG POWER INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.19M | $165.90M | $140.74M | $295.84M | $93.94M | $62.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $106.51M | $124.03M | $138.74M | $144.95M | $167.22M | $189.86M |
| Inventory | $516.15M | $555.09M | $643.93M | $693.47M | $885.76M | $939.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.19B |
| $1.33B |
| $1.53B |
| $1.63B |
| $1.67B |
| Property, plant & equipment | $240.50M | $877.35M | $910.14M | $879.85M | $1.53B | $1.51B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.37B | $3.10B | $3.35B | $3.63B | $4.72B | $4.78B |
| Accounts payable | $144.25M | $162.22M | $152.06M | $191.61M | $207.22M | $253.72M |
| Total current liabilities | $540.71M | $902.51M | $835.77M | $788.38M | $786.95M | $809.61M |
| Long-term debt | - | - | - | - | $3.90M | $3.70M |
| Total liabilities | $1.59B | $1.61B | $1.59B | $1.70B | $1.70B | $1.79B |
| Retained earnings | -$8.47B | -$7.38B | -$7.02B | -$6.79B | -$5.26B | -$5.05B |
| Total equity | $749.81M | $1.42B | $1.68B | $1.86B | $3.03B | $2.99B |