Plug Power Quarterly Balance Sheet
NASDAQ: PLUGEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plug Power financial position
As of Jun 30, 2026, Plug Power reported total assets of $2.19 billion, down 34.6% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $581.8 million, or 26.5% of assets. The company held $161.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.32, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Plug Power balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 161.89M | 223.19M | 368.54M | 165.90M | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M | 110.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 388.77M |
| Receivables | 125.86M | 106.51M | 134.76M | 124.03M | 138.74M | 144.95M | 157.24M | 167.22M | 189.86M | 148.82M | 243.81M | 163.19M |
| Inventory | 493.44M | 516.15M | 520.97M | 555.09M | 643.93M | 693.47M | 682.64M | 885.76M | 939.53M | 975.90M | 961.25M | 1.02B |
| Total Current Assets | 1.15B | 1.27B | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B | 2.24B |
| Property, Plant & Equipment | 244.00M | 240.50M | 281.00M | 877.35M | 910.14M | 879.85M | 866.33M | 1.53B | 1.51B | 1.45B | 1.44B | 1.25B |
| Goodwill | — | — | — | — | — | — | 0 | — | — | — | 0 | 248.02M |
| Intangible Assets | 27.29M | 28.23M | 29.23M | 77.95M | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M | 183.32M | 188.89M | 193.18M |
| Total Assets | 2.19B | 2.37B | 2.59B | 3.10B | 3.35B | 3.63B | 3.60B | 4.72B | 4.78B | 4.85B | 4.90B | 5.45B |
| Accounts Payable | 144.26M | 144.25M | 168.74M | 162.22M | 152.06M | 191.61M | 180.97M | 207.22M | 253.72M | 285.55M | 257.83M | 292.93M |
| Short-Term Debt | — | — | — | — | — | — | 200.00K | — | 3.03M | 2.79M | 2.72M | 2.65M |
| Total Current Liabilities | 493.88M | 540.71M | 610.59M | 902.51M | 835.77M | 788.38M | 748.49M | 786.95M | 809.61M | 911.44M | 964.80M | 930.59M |
| Long-Term Debt | — | — | — | — | — | — | — | 3.90M | 3.70M | 3.80M | 3.90M | 4.10M |
| Total Liabilities | 1.61B | 1.59B | 1.59B | 1.61B | 1.59B | 1.70B | 1.80B | 1.70B | 1.79B | 1.92B | 2.00B | 1.94B |
| Shareholders' Equity | 581.75M | 749.81M | 978.07M | 1.42B | 1.68B | 1.86B | 1.73B | 3.03B | 2.99B | 2.93B | 2.90B | 3.51B |
| Retained Earnings | -8.66B | -8.47B | -8.23B | -7.38B | -7.02B | -6.79B | -6.59B | -5.26B | -5.05B | -4.79B | -4.49B | -3.85B |
| Total Debt | — | — | — | — | — | — | 200.00K | 3.90M | 6.73M | 6.59M | 6.62M | 6.75M |
| Net Cash (Debt) | 161.89M | 223.19M | 368.54M | 165.90M | 140.74M | 295.84M | 205.49M | 90.04M | 55.63M | 166.29M | 128.42M | 492.83M |
This table shows 12 quarterly periods of Plug Power's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PLUG's reporting calendar. What is a balance sheet?