Plug Power PLUG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.19M-24.6% | $368.54M+79.2% | $165.9M+76.6% | $140.74M+126% | $295.84M+71.1% | ||
| $183.69M-6.3% | $186.75M-5.7% | $189.26M-12.7% | $195.44M-12.3% | $196.06M-10.7% | ||
| $106.51M-26.5% | $134.76M-14.3% | $124.03M-25.8% | $138.74M-26.9% | $144.95M-2.6% | ||
| $516.15M-25.6% | $520.97M-23.7% | $555.09M-37.3% | $643.93M-31.5% | $693.47M-28.9% | ||
| $140.15M+25.1% | $93.99M-32.8% | $87.66M-29.8% | $113.44M-9.2% | $112.07M-6.1% | ||
| $105.1M+14.8% | $105.27M+11.9% | $68.96M-52.6% | $97.71M-26.5% | $91.52M-29.6% | ||
| $1.27B-16.9% | $1.41B-4.5% | $1.19B-27.1% | $1.33B-20.5% | $1.53B-13.2% | ||
| $240.5M-72.7% | $281M-67.6% | $877.35M-42.8% | $910.14M-39.7% | $879.85M-39.5% | ||
| $170.19M-21.4% | $182.21M-16.5% | $191.52M-46.9% | $215.31M-42.8% | $216.46M-44.4% | ||
| $28.23M-65.9% | $29.23M-65.5% | $77.95M-55.5% | $81.04M-54.6% | $82.78M-54.8% | ||
| $16.56M-33.1% | $14.34M+2.9% | $22.7M+74.4% | $22.87M+105% | $24.76M+140% | ||
| $45.61M-46.4% | $46.91M-45.1% | $43.26M-53.4% | $46.2M-52.3% | $85.1M+27.6% | ||
| $2.37B-34.8% | $2.59B-28.0% | $3.1B-34.3% | $3.35B-29.8% | $3.63B-25.0% | ||
| $144.25M-24.7% | $168.74M-6.8% | $162.22M-21.7% | $152.06M-40.1% | $191.61M-32.9% | ||
| $113.07M+14.9% | $128.01M+24.1% | $122.36M+4.2% | $105.17M+1.9% | $98.44M-23.3% | ||
| $29.62M-31.7% | $34.2M-41.6% | $34.09M-42.7% | $40.62M-42.8% | $43.36M-42.9% | ||
| $10.1M-28.4% | $10.93M-14.6% | $14.68M+35.6% | $14.15M+367% | $14.09M+406% | ||
| $63.18M-16.3% | $70.41M-1.2% | $70.17M+4.8% | $72.48M+9.1% | $75.48M+15.7% | ||
| $10.1M-28.4% | $10.93M-14.6% | $14.68M+35.6% | $14.15M+39.3% | $14.09M+46.8% | ||
| $540.71M-31.4% | $610.59M-18.4% | $902.52M+14.7% | $835.77M+3.2% | $788.39M-13.5% | ||
| $175.28M-24.1% | $194.71M-19.6% | $209.29M-16.0% | $227.32M-14.0% | $231.02M-17.0% | ||
| $14.75M-22.7% | $17.63M-22.6% | $20.19M-25.6% | $22.47M-26.5% | $19.09M-43.3% | ||
| $1.59B-6.3% | $1.59B-11.4% | $1.61B-5.3% | $1.59B-11.2% | $1.7B-11.3% | ||
| $13.96M+39.9% | $13.94M+49.3% | $12.19M+35.4% | $11.66M+44.5% | $9.98M+41.4% | ||
| $9.21B+5.2% | $9.19B+9.0% | $8.89B+5.9% | $8.79B+8.0% | $8.75B+11.9% | ||
| -$8.47B-24.7% | -$8.23B-24.7% | -$7.38B-40.3% | -$7.02B-39.0% | -$6.79B-41.9% | ||
| $3.44M+166% | $6.8M+372% | $3.78M+331% | $3.48M+278% | -$5.23M+42.4% | ||
| $2.98M-97.3% | $2.95M-97.3% | $105.8M-2.0% | $105.3M-1.5% | $108.84M+2.2% | ||
| $24.08M-68.1% | $25.25M-65.7% | $81.99M— | $82.89M— | $75.39M— | ||
| $749.81M-59.6% | $978.07M-43.6% | $1.42B-53.2% | $1.68B-43.8% | $1.86B-36.6% | ||
| $2.37B-34.8% | $2.59B-28.0% | $3.1B-34.3% | $3.35B-29.8% | $3.63B-25.0% | ||
| $24.31M+2.0% | $24.14M+0.7% | $22.41M-26.1% | $23.13M-21.7% | $23.84M-21.5% | ||
| $170.19M-21.4% | $182.21M-16.5% | $191.52M-46.9% | $215.31M-42.8% | $216.46M-44.4% | ||
| $28.23M-65.9% | $29.23M-65.5% | $77.95M-55.5% | $81.04M-54.6% | $82.78M-54.8% | ||
| $45.61M-46.4% | $46.91M-45.1% | $43.26M-53.4% | $46.2M-52.3% | $85.1M+27.6% | ||
| $170.19M-21.4% | $182.21M-16.5% | $191.52M-46.9% | $215.31M-42.8% | $216.46M-44.4% | ||
| $16.56M-33.1% | $14.34M+2.9% | $22.7M+74.4% | $22.87M+105% | $24.76M+140% | ||
| $133.79M-11.6% | $122.93M-14.7% | $132.29M-7.0% | $129.46M+10.3% | $151.28M+31.4% | ||
| $170.19M-21.4% | $182.21M-16.5% | $191.52M-46.9% | $215.31M-42.8% | $216.46M-44.4% | ||
| $395.14M-32.4% | $438.7M-31.1% | $493.87M-28.4% | $540.62M-26.3% | $584.71M-24.6% | ||
| $395.14M-32.4% | $438.7M-31.1% | $493.87M-28.4% | $540.62M-26.3% | $584.71M-24.6% | ||
| $113.07M-12.3% | $128.01M+24.1% | $122.36M+13.9% | $105.17M-6.6% | $128.86M-16.8% | ||
| $2.5M-95.7% | $2.58M-95.6% | $143.98M+148% | $145.32M— | $58.38M— | ||
| $113.07M-12.3% | $128.01M+24.1% | $122.36M+13.9% | $105.17M-6.6% | $128.86M-16.8% | ||
| $68.51M-50.2% | $66.74M-53.7% | $88.17M-33.4% | $107.06M-38.8% | $137.57M-23.5% | ||
| $66.37M— | $76.16M-8.4% | —— | —— | —— | ||
| $439K-53.3% | $626K-33.8% | $121.72M+3,666% | $64.94M— | $941K— | ||
| $49.43M— | $57.68M-57.5% | —— | —— | —— | ||
| $502.77M+97.0% | $431.01M+34.2% | —— | —— | $255.28M+21.7% | ||
| $29.62M-31.7% | $34.2M-41.6% | $34.09M-42.7% | $40.62M-42.8% | $43.36M-42.9% | ||
| $263.31M-22.5% | $304.61M-15.8% | $314.33M-13.9% | $336.42M-10.1% | $339.68M-12.8% | ||
| $13.96M+39.9% | $13.94M+49.3% | $12.19M+35.4% | $11.66M+44.5% | $9.98M+41.4% | ||
| $502.77M+97.0% | $431.01M+34.2% | —— | —— | $255.28M+21.7% | ||
| $10.1M-28.4% | $10.93M-14.6% | $14.68M+35.6% | $14.15M+39.3% | $14.09M+46.8% | ||
| $39.07M-23.0% | $44.85M-13.4% | $52.52M-0.8% | $55.02M+0.5% | $50.72M-9.6% | ||
| $173.53M— | $191.81M-27.4% | —— | —— | —— | ||
| $1.26M-25.9% | $1.31M-32.4% | $122.35M+5,126% | $135.33M+5,539% | $1.7M+67.5% | ||
| $24.08M-68.1% | $25.25M-65.7% | $81.99M— | $82.89M— | $75.39M— | ||
| $106.96M— | $52.32M— | —— | —— | —— |
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- 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.