Plug Power PLUG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.19M-24.6% | $368.54M+79.2% | $165.9M+76.6% | $140.74M+126% | $295.84M+71.1% | ||
| $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% | ||
| $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% | ||
| $28.23M-65.9% | $29.23M-65.5% | $77.95M-55.5% | $81.04M-54.6% | $82.78M-54.8% | ||
| $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% | ||
| $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% | ||
| $540.71M-31.4% | $610.59M-18.4% | $902.52M+14.7% | $835.77M+3.2% | $788.39M-13.5% | ||
| $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% | ||
| -$8.47B-24.7% | -$8.23B-24.7% | -$7.38B-40.3% | -$7.02B-39.0% | -$6.79B-41.9% | ||
| $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% |
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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.