Plug Power Inc.
PLUGNASDAQIndustrials● Active
$3.19
$-0.03(-0.78%)
Market Cap$3.7B
P/E Ratio—
52W High$4.58
52W Low$1.03
Plug Power Inc. (PLUG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLUG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.56B | $0.21B | $0.14B | $2.16B | $3.87B |
| Net Receivables | $0.24B | $0.25B | $0.37B | $0.19B | $0.13B |
| Inventory | $0.52B | $0.68B | $0.96B | $0.65B | $0.27B |
| Total Current Assets | $1.41B | $1.48B | $1.79B | $3.31B | $4.45B |
| PP&E Net | $0.63B | $1.28B | $2.00B | $1.22B | $0.57B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.25B | $0.22B |
| Intangible Assets | $0.03B | $0.08B | $0.19B | $0.21B | $0.16B |
| Total Assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B |
| Liabilities | |||||
| Short-Term Debt | $0.16B | $0.06B | $0.16B | $0.01B | $0.02B |
| Accounts Payable | $0.17B | $0.22B | $0.26B | $0.19B | $0.13B |
| Total Current Liabilities | $0.61B | $0.75B | $0.96B | $0.64B | $0.42B |
| Long-Term Debt | $0.43B | $0.32B | $0.20B | $0.20B | $0.31B |
| Total Liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B |
| Stockholders Equity | |||||
| Retained Earnings | ($8.23B) | ($6.59B) | ($4.49B) | ($3.12B) | ($2.40B) |
| Total Stockholders Equity | $0.98B | $1.73B | $2.90B | $4.06B | $4.61B |
| Total Liab & Equity(computed) | $2.57B | $3.53B | $4.90B | $5.76B | $5.95B |
| Debt Summary | |||||
| Total Debt | $1.00B | $1.08B | $1.13B | $0.90B | $0.81B |
| Net Debt | $0.44B | $0.87B | $0.99B | $0.21B | ($1.67B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Plug Power Inc. data
About Plug Power Inc. (PLUG) Balance Sheet
Plug Power Inc. (PLUG) balance sheet shows total assets of $2.59B with cash of $0.56B. Total liabilities are $1.59B, total debt $1.00B, and stockholders equity $0.98B.
Frequently asked questions
PLUG · 4 questionsPlug Power Inc. has total debt of $1.00B with net debt of $0.44B.
PLUG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10