Plug Power Inc. (PLUG) Balance Sheet
As of 2026-06-30 (10-Q), Plug Power Inc. (PLUG) reported total assets of $2.2B, total liabilities of $1.6B and shareholders' equity of $581.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $161.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.15 | 0.06 | 0.05 | 0.02 | 0.04 | 0.14 | 1.31 | 2.48 | 0.69 | 0.14 | 0.21 | 0.37 | 0.16 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 1.24 | 1.33 | — | — | — | — | |
| Receivables | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | 0.13 | 0.24 | 0.16 | 0.13 | 0.13 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.14 | 0.27 | 0.65 | 0.96 | 0.68 | 0.52 | 0.49 | |
| Current assets | 0.04 | 0.02 | 0.02 | 0.19 | 0.13 | 0.11 | 0.12 | 0.16 | 0.31 | 1.60 | 4.45 | 3.31 | 1.79 | 1.48 | 1.41 | 1.15 | |
| Total assets | 0.06 | 0.04 | 0.04 | 0.20 | 0.21 | 0.24 | 0.27 | 0.39 | 0.66 | 2.25 | 5.95 | 5.76 | 4.90 | 3.60 | 2.59 | 2.19 | |
| Current liabilities | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.07 | 0.12 | 0.15 | 0.13 | 0.22 | 0.42 | 0.64 | 0.96 | 0.75 | 0.61 | 0.49 | |
| Long-term debt | — | — | — | — | — | 0.02 | 0.01 | 0.00 | — | 0.09 | 0.19 | 0.01 | 0.00 | — | — | — | |
| Short-term debt | — | — | — | — | — | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Total liabilities | 0.03 | 0.02 | 0.05 | 0.04 | 0.08 | 0.15 | 0.20 | 0.36 | 0.53 | 0.78 | 1.34 | 1.70 | 2.00 | 1.80 | 1.59 | 1.61 | |
| Shareholders' equity | 0.03 | 0.02 | -0.02 | 0.16 | 0.12 | 0.09 | 0.07 | -0.00 | 0.13 | 1.47 | 4.61 | 4.06 | 2.90 | 1.73 | 0.98 | 0.58 |
USD billions · SEC XBRL
Plug Power Inc. — questions
- How much cash does Plug Power Inc. have?
- $161.9M in cash and cash equivalents as of 2026-06-30.
- What are Plug Power Inc.'s total assets?
- $2.2B as of 2026-06-30.
- What is Plug Power Inc.'s shareholders' equity?
- $581.8M as of 2026-06-30.
Every figure on this page comes from Plug Power Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.