PLUG - Company ID 0001093691
The table below shows PLUG POWER INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.54M | $205.69M | $135.03M | $690.63M | $2.48B | $1.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $134.76M | $157.24M | $243.81M | - | - | - |
| Inventory | $520.97M | $682.64M | $961.25M | $645.64M | $269.16M | $139.39M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.41B |
| $1.48B |
| $1.79B |
| $3.31B |
| $4.45B |
| $1.60B |
| Property, plant & equipment | $281.00M | $866.33M | $1.44B | $719.79M | $255.62M | $74.55M |
| Goodwill | - | $0.00 | $0.00 | $248.61M | $220.44M | $72.39M |
| Total assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B |
| Accounts payable | $168.74M | $180.97M | $257.83M | $191.90M | $92.31M | $50.20M |
| Total current liabilities | $610.59M | $748.49M | $964.80M | $635.27M | $420.55M | $222.37M |
| Long-term debt | - | - | $3.90M | $9.00M | - | - |
| Total liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B | $784.36M |
| Retained earnings | -$8.23B | -$6.59B | -$4.49B | -$3.12B | -$2.40B | -$1.95B |
| Total equity | $978.07M | $1.73B | $2.90B | $4.06B | $4.61B | $1.47B |