Plug Power PLUG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.19M-39.4% | $368.54M+122% | $165.9M+17.9% | $140.74M-52.4% | $295.84M+43.8% | ||
| $183.69M-1.6% | $186.75M-1.3% | $189.26M-3.2% | $195.44M-0.3% | $196.06M-1.0% | ||
| $106.51M-21.0% | $134.76M+8.7% | $124.03M-10.6% | $138.74M-4.3% | $144.95M-7.8% | ||
| $516.15M-0.9% | $520.97M-6.1% | $555.09M-13.8% | $643.93M-7.1% | $693.47M+1.6% | ||
| $140.15M+49.1% | $93.99M+7.2% | $87.66M-22.7% | $113.44M+1.2% | $112.07M-19.9% | ||
| $105.1M-0.2% | $105.27M+52.7% | $68.96M-29.4% | $97.71M+6.8% | $91.52M-2.7% | ||
| $1.27B-9.6% | $1.41B+18.4% | $1.19B-10.5% | $1.33B-13.3% | $1.53B+3.8% | ||
| $240.5M-14.4% | $281M-68.0% | $877.35M-3.6% | $910.14M+3.4% | $879.85M+1.6% | ||
| $170.19M-6.6% | $182.21M-4.9% | $191.52M-11.0% | $215.31M-0.5% | $216.46M-0.7% | ||
| $28.23M-3.4% | $29.23M-62.5% | $77.95M-3.8% | $81.04M-2.1% | $82.78M-2.2% | ||
| $16.56M+15.5% | $14.34M-36.8% | $22.7M-0.7% | $22.87M-7.6% | $24.76M+77.7% | ||
| $45.61M-2.8% | $46.91M+8.4% | $43.26M-6.4% | $46.2M-45.7% | $85.1M-0.5% | ||
| $2.37B-8.7% | $2.59B-16.4% | $3.1B-7.4% | $3.35B-7.7% | $3.63B+0.8% | ||
| $144.25M-14.5% | $168.74M+4.0% | $162.22M+6.7% | $152.06M-20.6% | $191.61M+5.9% | ||
| $113.07M-11.7% | $128.01M+4.6% | $122.36M+16.3% | $105.17M+6.8% | $98.44M-4.6% | ||
| $29.62M-13.4% | $34.2M+0.3% | $34.09M-16.1% | $40.62M-6.3% | $43.36M-25.9% | ||
| $10.1M-7.6% | $10.93M-25.5% | $14.68M+3.7% | $14.15M+0.4% | $14.09M+10.1% | ||
| $63.18M-10.3% | $70.41M+0.3% | $70.17M-3.2% | $72.48M-4.0% | $75.48M+5.9% | ||
| $10.1M-7.6% | $10.93M-25.5% | $14.68M+3.7% | $14.15M+0.4% | $14.09M+10.1% | ||
| $540.71M-11.4% | $610.59M-32.3% | $902.52M+8.0% | $835.77M+6.0% | $788.39M+5.3% | ||
| $175.28M-10.0% | $194.71M-7.0% | $209.29M-7.9% | $227.32M-1.6% | $231.02M-4.6% | ||
| $14.75M-16.3% | $17.63M-12.7% | $20.19M-10.2% | $22.47M+17.7% | $19.09M-16.2% | ||
| $1.59B+0.2% | $1.59B-0.9% | $1.61B+1.0% | $1.59B-6.5% | $1.7B-5.3% | ||
| $13.96M+0.1% | $13.94M+14.3% | $12.19M+4.6% | $11.66M+16.8% | $9.98M+6.8% | ||
| $9.21B+0.2% | $9.19B+3.4% | $8.89B+1.1% | $8.79B+0.4% | $8.75B+3.8% | ||
| -$8.47B-3.0% | -$8.23B-11.5% | -$7.38B-5.2% | -$7.02B-3.3% | -$6.79B-3.0% | ||
| $3.44M-49.4% | $6.8M+80.0% | $3.78M+8.5% | $3.48M+166% | -$5.23M-109% | ||
| $2.98M+1.3% | $2.95M-97.2% | $105.8M+0.5% | $105.3M-3.3% | $108.84M0.0% | ||
| $24.08M-4.6% | $25.25M-69.2% | $81.99M-1.1% | $82.89M+10.0% | $75.39M+2.4% | ||
| $749.81M-23.3% | $978.07M-31.0% | $1.42B-15.7% | $1.68B-9.5% | $1.86B+7.1% | ||
| $2.37B-8.7% | $2.59B-16.4% | $3.1B-7.4% | $3.35B-7.7% | $3.63B+0.8% | ||
| $24.31M+0.7% | $24.14M+7.7% | $22.41M-3.1% | $23.13M-3.0% | $23.84M-0.5% | ||
| $170.19M-6.6% | $182.21M-4.9% | $191.52M-11.0% | $215.31M-0.5% | $216.46M-0.7% | ||
| $28.23M-3.4% | $29.23M-62.5% | $77.95M-3.8% | $81.04M-2.1% | $82.78M-2.2% | ||
| $45.61M-2.8% | $46.91M+8.4% | $43.26M-6.4% | $46.2M-45.7% | $85.1M-0.5% | ||
| $170.19M-6.6% | $182.21M-4.9% | $191.52M-11.0% | $215.31M-0.5% | $216.46M-0.7% | ||
| $16.56M+15.5% | $14.34M-36.8% | $22.7M-0.7% | $22.87M-7.6% | $24.76M+77.7% | ||
| $133.79M+8.8% | $122.93M-7.1% | $132.29M+2.2% | $129.46M-14.4% | $151.28M+5.0% | ||
| $170.19M-6.6% | $182.21M-4.9% | $191.52M-11.0% | $215.31M-0.5% | $216.46M-0.7% | ||
| $395.14M-9.9% | $438.7M-11.2% | $493.87M-8.6% | $540.62M-7.5% | $584.71M-8.2% | ||
| $395.14M-9.9% | $438.7M-11.2% | $493.87M-8.6% | $540.62M-7.5% | $584.71M-8.2% | ||
| $113.07M-11.7% | $128.01M+4.6% | $122.36M+16.3% | $105.17M-18.4% | $128.86M+24.9% | ||
| $2.5M-3.4% | $2.58M-98.2% | $143.98M-0.9% | $145.32M+149% | $58.38M+0.2% | ||
| $113.07M-11.7% | $128.01M+4.6% | $122.36M+16.3% | $105.17M-18.4% | $128.86M+24.9% | ||
| $68.51M+2.6% | $66.74M-24.3% | $88.17M-17.6% | $107.06M-22.2% | $137.57M-4.5% | ||
| $66.37M-12.8% | $76.16M— | —— | —— | —— | ||
| $439K-29.9% | $626K-99.5% | $121.72M+87.5% | $64.94M+6,801% | $941K-0.5% | ||
| $49.43M-14.3% | $57.68M— | —— | —— | —— | ||
| $502.77M+16.6% | $431.01M— | —— | —— | $255.28M-20.5% | ||
| $29.62M-13.4% | $34.2M+0.3% | $34.09M-16.1% | $40.62M-6.3% | $43.36M-25.9% | ||
| $263.31M-13.6% | $304.61M-3.1% | $314.33M-6.6% | $336.42M-1.0% | $339.68M-6.1% | ||
| $13.96M+0.1% | $13.94M+14.3% | $12.19M+4.6% | $11.66M+16.8% | $9.98M+6.8% | ||
| $502.77M+16.6% | $431.01M— | —— | —— | $255.28M-20.5% | ||
| $10.1M-7.6% | $10.93M-25.5% | $14.68M+3.7% | $14.15M+0.4% | $14.09M+10.1% | ||
| $39.07M-12.9% | $44.85M-14.6% | $52.52M-4.5% | $55.02M+8.5% | $50.72M-2.1% | ||
| $173.53M-9.5% | $191.81M— | —— | —— | —— | ||
| $1.26M-3.7% | $1.31M-98.9% | $122.35M-9.6% | $135.33M+7,874% | $1.7M-12.2% | ||
| $24.08M-4.6% | $25.25M-69.2% | $81.99M-1.1% | $82.89M+10.0% | $75.39M+2.4% | ||
| $106.96M+104% | $52.32M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can Plug Power cover its short-term obligations?
- Its current ratio is 2.36 — 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.