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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 Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent134.13
Restricted Cash and Investments, Current, Total0.00
Restricted Cash146.29
Cash & Short-term Investments134.00
Accounts receivable170.15
Financing Receivable, Net, Total NO0.00
Inventories472.43
Other Current Assets0.00
Prepaid Expense And Other Assets Current93.26
Total Current Assets1,110.48
Equipment/Property/Plant Net191.74
Intangible Assets26.36
Long-term investments322.57
Other Assets, Noncurrent452.86
Total Assets2,104.01
Liabilities
Accounts Payable, Current AC147.02
Accrued Liabilities, Current AC119.60
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current123.14
Deferred Revenue, Current DE66.34
Business Combination, Contingent Consideration, Liability, Current BU45.48
Total Current Liabilities501.57
Convertible Notes Payable, Noncurrent LO470.69
Total Long-term Debt470.69
Deferred Revenue, Noncurrent DE45.25
Other liabilities, Noncurrent375.11
Deferred Revenue-
Obligations Under Capital Lease-
Total Liabilities1,392.63
Stockholders' Equity
Common Stock Value14.00
Additional Paid In Capital Common Stock9,255.00
Retained Earnings / Accumulated Deficit-8,559.78
Accumulated Other Comprehensive Income1.27
Defined Benefit Plan and Other52.09
Other Equity1.27
Common Stockholder's Equity705.90
Non-controlling interests & other5.49
Total Stockholder's Equity711.38
Liabilities & Stockholder's Equity2,104.01
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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: 0001104659-26-124578

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

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