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Plug Power Inc (PLUG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Plug Power Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent161.89
Restricted Cash and Investments, Current, Total155.52
Cash & Short-term Investments316.00
Accounts receivable125.86
Financing Receivable, Net, Total NO3.80
Inventories493.45
Other Current Assets0.00
Prepaid Expense And Other Assets Current106.44
Total Current Assets1,146.34
Equipment/Property/Plant Net244.00
Intangible Assets27.29
Long-term investments354.11
Other Assets, Noncurrent520.21
Total Assets2,192.57
Liabilities
Accounts Payable, Current AC144.26
Accrued Liabilities, Current AC105.69
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current123.71
Deferred Revenue, Current DE60.30
Business Combination, Contingent Consideration, Liability, Current BU59.92
Total Current Liabilities493.88
Convertible Notes Payable, Noncurrent LO578.00
Total Long-term Debt578.00
Deferred Revenue, Noncurrent DE26.15
Other liabilities, Noncurrent507.25
Deferred Revenue-
Obligations Under Capital Lease-
Total Liabilities1,605.28
Stockholders' Equity
Common Stock Value13.98
Additional Paid In Capital Common Stock9,227.98
Retained Earnings / Accumulated Deficit-8,659.55
Accumulated Other Comprehensive Income2.45
Defined Benefit Plan and Other136.25
Other Equity2.45
Common Stockholder's Equity581.75
Non-controlling interests & other5.54
Total Stockholder's Equity587.29
Liabilities & Stockholder's Equity2,192.57
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About Plug Power Inc Quarterly 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-Q 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: 0001104659-26-093454

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