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Plug Power Inc (PLUG) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Plug Power Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent368.54
Restricted Cash and Investments, Current, Total186.75
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments554.00
Accounts receivable134.76
Inventories520.97
Other Current Assets105.27
Prepaid Expense And Other Assets Current93.99
Total Current Assets1,410.27
Equipment/Property/Plant Net281.00
Goodwill net0.00
Intangible Assets29.23
Long-term investments438.70
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent874.07
Total Assets2,594.57
Liabilities
Accounts Payable, Current AC168.74
Accrued Liabilities, Current AC128.01
Convertible Notes Payable, Current NO2.58
Other Liabilities, Current158.13
Taxes Payable0.00
Deferred Revenue, Current DE66.74
Business Combination, Contingent Consideration, Liability, Current BU86.38
Total Current Liabilities610.59
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO431.01
Total Long-term Debt431.01
Deferred Revenue, Noncurrent DE34.20
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent515.45
Deferred Revenue-
Obligations Under Capital Lease-
Total Liabilities1,591.25
Stockholders' Equity
Common Stock Value13.94
Treasury Stock Value0.00
Additional Paid In Capital Common Stock9,186.31
Retained Earnings / Accumulated Deficit-8,226.04
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other52.32
Other Equity-48.47
Common Stockholder's Equity978.07
Non-controlling interests & other25.25
Total Stockholder's Equity1,003.31
Liabilities & Stockholder's Equity2,594.57
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About Plug Power Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-022286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.