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Plug Power PLUG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$161.89M+15.0%$223.19M-24.6%$368.54M+79.2%$165.9M+76.6%$140.74M+126%
$125.86M-9.3%$106.51M-26.5%$134.76M-14.3%$124.03M-25.8%$138.74M-26.9%
$493.45M-23.4%$516.15M-25.6%$520.97M-23.7%$555.09M-37.3%$643.93M-31.5%
$1.15B-13.8%$1.27B-16.9%$1.41B-4.5%$1.19B-27.1%$1.33B-20.5%
$244M-73.2%$240.5M-72.7%$281M-67.6%$877.35M-42.8%$910.14M-39.7%
$27.29M-66.3%$28.23M-65.9%$29.23M-65.5%$77.95M-55.5%$81.04M-54.6%
$2.19B-34.6%$2.37B-34.8%$2.59B-28.0%$3.1B-34.3%$3.35B-29.8%
$144.26M-5.1%$144.25M-24.7%$168.74M-6.8%$162.22M-21.7%$152.06M-40.1%
$26.15M-35.6%$29.62M-31.7%$34.2M-41.6%$34.09M-42.7%$40.62M-42.8%
$9.52M-32.7%$10.1M-28.4%$10.93M-14.6%$14.68M+35.6%$14.15M+367%
$493.88M-40.9%$540.71M-31.4%$610.59M-18.4%$902.52M+14.7%$835.77M+3.2%
$1.61B+1.0%$1.59B-6.3%$1.59B-11.4%$1.61B-5.3%$1.59B-11.2%
$13.98M+19.9%$13.96M+39.9%$13.94M+49.3%$12.19M+35.4%$11.66M+44.5%
-$8.66B-23.4%-$8.47B-24.7%-$8.23B-24.7%-$7.38B-40.3%-$7.02B-39.0%
$581.75M-65.4%$749.81M-59.6%$978.07M-43.6%$1.42B-53.2%$1.68B-43.8%
$2.19B-34.6%$2.37B-34.8%$2.59B-28.0%$3.1B-34.3%$3.35B-29.8%

FAQ

What are Plug Power's total assets?
Plug Power (PLUG) holds $2.2B in total assets, down 34.6% year over year.
How much debt does Plug Power have?
Plug Power carries $243.6M in total debt against $581.8M of shareholders' equity, a debt-to-equity ratio of 0.42.
How much cash does Plug Power have?
Plug Power holds $161.9M in cash and equivalents.
Can Plug Power cover its short-term obligations?
Its current ratio is 2.32 — current assets exceed current liabilities.
Where does Plug Power's balance sheet data come from?
Every line is extracted from Plug Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.