What is Plug Power's total current assets?

Plug Power (PLUG) reported total current assets of $1.27B in Q1 2026.

How has Plug Power's total current assets changed year-over-year?

Plug Power's total current assets decreased by 16.9% year-over-year, from $1.53B to $1.27B.

What is the long-term trend for Plug Power's total current assets?

Over 5 years (2020 to 2025), Plug Power's total current assets has grown at a -2.5% compound annual growth rate (CAGR), from $1.6B to $1.41B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Plug Power PLUG Total Current Assets

Total Current Assets at other companies

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$3.95B+96.9%

Generac HoldingsGNRC

$2.45B+23.2%

FluorFLR

$6.08B+23.9%

Franklin ElectricFELE

$1.02B+6.1%

Chart IndustriesGTLS

$2.86B+11.0%

KBRKBR

$1.95B-5.3%

Other financials

Income statement

See full

Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.98B+140%

Enterprise value$4.02B+135%

P/S5.4×+2.8×

Profitability

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Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

See full

Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's total current assets?: Plug Power (PLUG) reported total current assets of $1.27B in Q1 2026.
How has Plug Power's total current assets changed year-over-year?: Plug Power's total current assets decreased by 16.9% year-over-year, from $1.53B to $1.27B.
What is the long-term trend for Plug Power's total current assets?: Over 5 years (2020 to 2025), Plug Power's total current assets has grown at a -2.5% compound annual growth rate (CAGR), from $1.6B to $1.41B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.