$PLUG Balance Sheet | Understand Stock

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$PLUG

$3.63 -$0.06 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.2M -24.55% YoY	$368.5M 79.15% YoY	$165.9M 76.6% YoY	$140.7M 125.63% YoY	$295.8M 71.13% YoY	$205.7M 52.33% YoY	$93.94M -81.2% YoY	$62.36M -93.87% YoY	$172.9M -88.5% YoY	$135.0M -93.22% YoY	$499.6M -80.54% YoY	$1.017B -65.78% YoY	$1.503B -54.38% YoY	$1.991B -46.51% YoY	$2.567B -37.76% YoY	$2.972B -32.5% YoY	$3.295B -30.7% YoY	$3.722B 183.57% YoY	$4.125B 820.49% YoY
Cash & Equivalents	$223.2M -24.55% YoY	$368.5M 79.15% YoY	$165.9M 76.6% YoY	$140.7M 125.63% YoY	$295.8M 71.13% YoY	$205.7M 52.33% YoY	$93.94M -15.22% YoY	$62.36M -89.24% YoY	$172.9M -63.6% YoY	$135.0M -80.45% YoY	$110.8M -93.66% YoY	$579.4M -74.32% YoY	$474.9M -80.97% YoY	$690.6M -72.17% YoY	$1.748B -48.17% YoY	$2.256B -28.61% YoY	$2.496B -42.62% YoY	$2.481B 89.06% YoY	$3.372B 652.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$388.8M -52.55% YoY	$437.7M -38.87% YoY	$1.028B 28.67% YoY	$1.300B 4.82% YoY	$819.4M 8.86% YoY	$715.9M -42.39% YoY	$799.2M 97.21% YoY	$1.240B N/A	$752.8M N/A
Other Short-Term Assets	$323.8M 5.1% YoY	$280.7M -16.91% YoY	$276.9M -18.93% YoY	$308.9M -11.18% YoY	$308.1M -9.1% YoY	$337.9M 5.37% YoY	$341.6M -22.46% YoY	$347.8M -8.66% YoY	$339.0M -28.14% YoY	$320.6M -27.82% YoY	$440.5M 4.32% YoY	$380.7M -2.92% YoY	$471.7M 25.56% YoY	$444.2M 36.04% YoY	$422.3M 40.3% YoY	$392.2M 49.47% YoY	$375.7M 236.95% YoY	$326.5M 201.48% YoY	$301.0M 265.29% YoY
Inventory	$516.2M -25.57% YoY	$521.0M -23.68% YoY	$555.1M -37.33% YoY	$643.9M -31.46% YoY	$693.5M -28.94% YoY	$682.6M -28.98% YoY	$885.8M -13.52% YoY	$939.5M 3.9% YoY	$975.9M 25.82% YoY	$961.3M 48.88% YoY	$1.024B 98.38% YoY	$904.3M 110.54% YoY	$775.6M 132.66% YoY	$645.6M 139.87% YoY	$516.3M 124.65% YoY	$429.5M 104.7% YoY	$333.4M 77.58% YoY	$269.2M 93.11% YoY	$229.8M 71.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$106.5M -26.52% YoY	$134.8M -14.3% YoY	$124.0M -25.83% YoY	$138.7M -26.92% YoY	$145.0M -2.6% YoY	$157.2M -35.51% YoY	$167.2M 2.47% YoY	$189.9M -12.36% YoY	$148.8M 16.52% YoY	$243.8M 27.05% YoY	$163.2M 11.87% YoY	$216.6M 115.57% YoY	$127.7M 33.04% YoY	$191.9M 46.16% YoY	$145.9M 10.17% YoY	$100.5M 9.96% YoY	$96.00M 125.35% YoY	$131.3M 205.35% YoY	$132.4M 17.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.275B -16.89% YoY	$1.410B -4.55% YoY	$1.191B -27.12% YoY	$1.330B -20.47% YoY	$1.534B -13.17% YoY	$1.477B -17.32% YoY	$1.634B -27.05% YoY	$1.672B -36.1% YoY	$1.767B -40.67% YoY	$1.787B -45.94% YoY	$2.240B -38.66% YoY	$2.617B -32.79% YoY	$2.977B -27.38% YoY	$3.305B -25.7% YoY	$3.652B -23.73% YoY	$3.894B -21.59% YoY	$4.100B -19.55% YoY	$4.449B 177.48% YoY	$4.788B 515.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.5M -72.67% YoY	$281.0M -67.56% YoY	$877.3M -42.81% YoY	$910.1M -39.71% YoY	$879.9M -39.49% YoY	$866.3M -39.68% YoY	$1.534B 22.48% YoY	$1.510B 42.18% YoY	$1.454B 66.24% YoY	$1.436B 99.53% YoY	$1.252B 106.25% YoY	$1.062B 32.68% YoY	$874.7M 169.41% YoY	$719.8M 181.58% YoY	$607.3M 258.09% YoY	$800.3M 624.42% YoY	$324.7M 10.88% YoY	$255.6M 242.89% YoY	$169.6M -54.69% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$248.0M 7.5% YoY	$250.0M N/A	$249.9M 7.69% YoY	$248.6M 12.78% YoY	$230.7M 220.89% YoY	N/A	$232.0M 222.27% YoY	$220.4M 204.47% YoY	$71.90M 0.11% YoY
Intangibles	$28.23M -65.9% YoY	$29.23M -65.48% YoY	$77.95M -55.46% YoY	$81.04M -54.56% YoY	$82.78M -54.85% YoY	$84.66M -55.18% YoY	$175.0M -9.41% YoY	$178.3M -10.42% YoY	$183.3M -10.02% YoY	$188.9M -9.07% YoY	$193.2M -1.26% YoY	$199.1M N/A	$203.7M -4.08% YoY	$207.7M 31.3% YoY	$195.6M 419.73% YoY	N/A	$212.4M 453.24% YoY	$158.2M 303.07% YoY	$37.64M -4.86% YoY
Long-Term Investments	$42.99M -47.87% YoY	$44.29M -46.56% YoY	$40.64M -54.92% YoY	$43.58M -53.74% YoY	$82.48M 35.05% YoY	$82.88M 47.74% YoY	$90.15M 47.17% YoY	$94.20M 83.29% YoY	$61.07M 4.61% YoY	$56.10M 149.95% YoY	$61.26M 48.82% YoY	$51.39M 38.89% YoY	$58.38M 41.36% YoY	$22.44M 73.98% YoY	$41.16M N/A	$37.00M N/A	$41.30M N/A	$12.90M N/A	N/A
Other Assets	$411.7M -32.45% YoY	$453.0M -30.4% YoY	$516.6M -26.47% YoY	$563.5M -24.35% YoY	$609.5M -22.45% YoY	$650.9M -21.45% YoY	$702.5M -16.61% YoY	$744.9M -7.91% YoY	$785.9M 7.77% YoY	$828.7M 17.3% YoY	$842.5M 27.28% YoY	$808.8M 43.51% YoY	$729.3M 33.49% YoY	$706.5M 31.73% YoY	$661.9M 63.67% YoY	$563.6M 56.47% YoY	$546.3M 90.41% YoY	$536.3M 103.61% YoY	$404.4M 70.49% YoY
Total Long-Term Assets	$1.093B -47.92% YoY	$1.184B -44.28% YoY	$1.914B -38.08% YoY	$2.024B -34.87% YoY	$2.099B -31.85% YoY	$2.125B -31.79% YoY	$3.091B -3.78% YoY	$3.107B 4.77% YoY	$3.081B 15.09% YoY	$3.116B 26.71% YoY	$3.212B 45.54% YoY	$2.966B 61.17% YoY	$2.677B 57.1% YoY	$2.459B 63.76% YoY	$2.207B 131.82% YoY	$1.840B 123.77% YoY	$1.704B 146.92% YoY	$1.502B 131.69% YoY	$952.1M 64.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.275B -16.89% YoY	$1.410B -4.55% YoY	$1.191B -27.12% YoY	$1.330B -20.47% YoY	$1.534B -13.17% YoY	$1.477B -17.32% YoY	$1.634B -27.05% YoY	$1.672B -36.1% YoY	$1.767B -40.67% YoY	$1.787B -45.94% YoY	$2.240B -38.66% YoY	$2.617B -32.79% YoY	$2.977B -27.38% YoY	$3.305B -25.7% YoY	$3.652B -23.73% YoY	$3.894B -21.59% YoY	$4.100B -19.55% YoY	$4.449B 177.48% YoY	$4.788B 515.2% YoY
Total Long-Term Assets	$1.093B	$1.184B	$1.914B	$2.024B	$2.099B	$2.125B	$3.091B	$3.107B	$3.081B	$3.116B	$3.212B	$2.966B	$2.677B	$2.459B	$2.207B	$1.840B	$1.704B	$1.502B	$952.1M
Total Assets	$2.368B -34.82% YoY	$2.595B -27.99% YoY	$3.105B -34.29% YoY	$3.354B -29.84% YoY	$3.633B -25.04% YoY	$3.603B -26.51% YoY	$4.725B -13.34% YoY	$4.780B -14.39% YoY	$4.847B -14.27% YoY	$4.903B -14.95% YoY	$5.452B -6.94% YoY	$5.583B -2.64% YoY	$5.654B -2.58% YoY	$5.764B -3.12% YoY	$5.859B 2.07% YoY	$5.734B -0.94% YoY	$5.804B 0.3% YoY	$5.950B 164.3% YoY	$5.740B 323.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$144.3M -24.72% YoY	$168.7M -6.75% YoY	$162.2M -21.72% YoY	$152.1M -40.07% YoY	$191.6M -32.9% YoY	$181.0M -29.81% YoY	$207.2M -29.26% YoY	$253.7M 15.08% YoY	$285.5M 51.77% YoY	$257.8M 34.36% YoY	$292.9M 46.56% YoY	$220.5M 50.8% YoY	$188.1M 139.04% YoY	$191.9M 107.89% YoY	$199.9M 192.29% YoY	$146.2M 108.78% YoY	$78.71M 66.87% YoY	$92.31M 83.89% YoY	$68.38M 16.3% YoY
Accrued Expenses	$113.1M -12.25% YoY	$128.0M 24.11% YoY	$122.4M 13.93% YoY	$105.2M -6.61% YoY	$128.9M -16.77% YoY	$103.1M -48.57% YoY	$107.4M -30.09% YoY	$112.6M -32.29% YoY	$154.8M -7.71% YoY	$200.5M 28.2% YoY	$153.6M -2.44% YoY	$166.3M 22.65% YoY	$167.8M 158.2% YoY	$156.4M 97.42% YoY	$157.5M 199.13% YoY	$135.6M 283.0% YoY	$64.97M 127.21% YoY	$79.24M 71.94% YoY	$52.65M 38.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.46M 105.87% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.30M -39.76% YoY	$0.00 N/A
Long-Term Debt Due	$79.41M -49.24% YoY	$90.30M 45051.5% YoY	$359.2M 130.98% YoY	$305.8M 9991.39% YoY	$156.4M 5515.0% YoY	$200.0K -92.64% YoY	$155.5M 5773.19% YoY	$3.030M 490.64% YoY	$2.786M -46.71% YoY	$2.716M -47.18% YoY	$2.648M 182.6% YoY	$513.0K -99.05% YoY	$5.228M 25.82% YoY	$5.142M -66.29% YoY	$937.0K -96.01% YoY	$54.10M 77.94% YoY	$4.155M -80.57% YoY	$15.25M -39.93% YoY	$23.49M -68.61% YoY
Total Short-Term Liabilities	$540.7M -31.42% YoY	$610.6M -18.42% YoY	$902.5M 14.69% YoY	$835.8M 3.23% YoY	$788.4M -13.5% YoY	$748.5M -22.42% YoY	$786.9M -15.44% YoY	$809.6M -2.2% YoY	$911.4M 34.52% YoY	$964.8M 51.87% YoY	$930.6M 55.26% YoY	$827.8M 93.51% YoY	$677.5M 89.08% YoY	$635.3M 51.06% YoY	$599.4M 122.04% YoY	$427.8M 70.39% YoY	$358.3M 86.81% YoY	$420.6M 89.13% YoY	$269.9M 7.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$692.3M 32.17% YoY	$641.8M 5.19% YoY	$352.7M -22.8% YoY	$386.4M -20.58% YoY	$523.8M 2.89% YoY	$610.1M 18.01% YoY	$456.9M -11.87% YoY	$486.6M -9.49% YoY	$509.1M -1.51% YoY	$517.0M 2.14% YoY	$518.5M -4.89% YoY	$537.6M 0.01% YoY	$516.9M -5.03% YoY	$506.1M -6.56% YoY	$545.1M 7.86% YoY	$537.5M 8.28% YoY	$544.3M 10.9% YoY	$541.7M 39.25% YoY	$505.4M 124.12% YoY
Other Long-Term Liabilities	$361.3M 216.2% YoY	$338.9M 149.51% YoY	$350.9M 145.48% YoY	$367.6M 130.03% YoY	$114.3M -20.39% YoY	$135.8M -7.39% YoY	$142.9M 17.6% YoY	$159.8M 56.82% YoY	$143.5M -20.39% YoY	$146.7M -24.02% YoY	$121.5M -25.82% YoY	$101.9M -76.33% YoY	$180.3M 2.29% YoY	$193.1M 38.09% YoY	$163.9M 197.32% YoY	$430.5M 901.79% YoY	$176.2M 335.93% YoY	$139.8M 245.63% YoY	$55.11M 22.01% YoY
Total Long-Term Liabilities	$1.054B 822.13% YoY	$980.7M 621.96% YoY	$703.6M 392.26% YoY	$754.1M 371.79% YoY	$114.3M -20.39% YoY	$135.8M -7.39% YoY	$142.9M 17.6% YoY	$159.8M 56.82% YoY	$143.5M -20.39% YoY	$146.7M -24.02% YoY	$121.5M -25.82% YoY	$101.9M -89.47% YoY	$180.3M 2.29% YoY	$193.1M 38.09% YoY	$163.9M 197.32% YoY	$968.0M 2152.58% YoY	$176.2M 335.93% YoY	$139.8M 245.63% YoY	$55.11M 22.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$540.7M -31.42% YoY	$610.6M -18.42% YoY	$902.5M 14.69% YoY	$835.8M 3.23% YoY	$788.4M -13.5% YoY	$748.5M -22.42% YoY	$786.9M -15.44% YoY	$809.6M -2.2% YoY	$911.4M 34.52% YoY	$964.8M 51.87% YoY	$930.6M 55.26% YoY	$827.8M 93.51% YoY	$677.5M 89.08% YoY	$635.3M 51.06% YoY	$599.4M 122.04% YoY	$427.8M 70.39% YoY	$358.3M 86.81% YoY	$420.6M 89.13% YoY	$269.9M 7.03% YoY
Total Long-Term Liabilities	$1.054B 822.13% YoY	$980.7M 621.96% YoY	$703.6M 392.26% YoY	$754.1M 371.79% YoY	$114.3M -20.39% YoY	$135.8M -7.39% YoY	$142.9M 17.6% YoY	$159.8M 56.82% YoY	$143.5M -20.39% YoY	$146.7M -24.02% YoY	$121.5M -25.82% YoY	$101.9M -89.47% YoY	$180.3M 2.29% YoY	$193.1M 38.09% YoY	$163.9M 197.32% YoY	$968.0M 2152.58% YoY	$176.2M 335.93% YoY	$139.8M 245.63% YoY	$55.11M 22.01% YoY
Total Liabilities	$1.594B -6.26% YoY	$1.591B -11.36% YoY	$1.606B -5.27% YoY	$1.590B -11.25% YoY	$1.701B -11.33% YoY	$1.795B -10.45% YoY	$1.696B -12.73% YoY	$1.791B -2.87% YoY	$1.918B 10.72% YoY	$2.005B 17.64% YoY	$1.943B 18.81% YoY	$1.844B 32.12% YoY	$1.732B 30.5% YoY	$1.704B 26.75% YoY	$1.635B 58.27% YoY	$1.396B 45.71% YoY	$1.328B 53.09% YoY	$1.344B 71.4% YoY	$1.033B 34.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.500B 25.0% YoY	-$8.226B 24.74% YoY	-$7.400B 40.71% YoY	-$7.000B 38.67% YoY	-$6.800B 42.1% YoY	-$6.594B 46.88% YoY	-$5.259B 38.4% YoY	-$5.048B 41.64% YoY	-$4.786B 43.82% YoY	-$4.490B 43.86% YoY	-$3.800B 31.15% YoY	-$3.564B N/A	-$3.327B 30.32% YoY	-$3.121B 30.21% YoY	-$2.897B 31.46% YoY	N/A	-$2.553B -26697.83% YoY	-$2.397B 23.14% YoY	-$2.204B 50.71% YoY
Common Stock	$13.96M 39.89% YoY	$13.94M 49.25% YoY	$12.19M 35.44% YoY	$11.66M 44.46% YoY	$9.977M 41.38% YoY	$9.342M 49.38% YoY	$9.003M 44.21% YoY	$8.070M 30.14% YoY	$7.057M 15.31% YoY	$6.254M 2.79% YoY	$6.243M 4.26% YoY	$6.201M N/A	$6.120M 2.82% YoY	$6.084M 2.3% YoY	$5.988M 0.98% YoY	N/A	$5.952M 2.22% YoY	$5.947M 25.46% YoY	$5.930M 46.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.34M 33.96% YoY	N/A	$73.99M 82.99% YoY	$72.53M 79.37% YoY	$71.17M 76.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.08M 5.86% YoY	$18.02M 5.77% YoY	N/A	$17.15M 7.66% YoY	$17.07M 7.21% YoY	$17.03M 6.95% YoY
Shareholders Equity	$749.8M -59.63% YoY	$978.1M -43.6% YoY	$1.417B -53.24% YoY	$1.681B -43.75% YoY	$1.857B -36.6% YoY	$1.734B -40.16% YoY	$3.029B -13.68% YoY	$2.989B -20.07% YoY	$2.929B -25.31% YoY	$2.898B -28.62% YoY	$3.509B -16.91% YoY	$3.739B -13.82% YoY	$3.922B -12.39% YoY	$4.060B -11.84% YoY	$4.224B -10.27% YoY	$4.339B -10.19% YoY	$4.476B -9.0% YoY	$4.606B 213.97% YoY	$4.707B 702.86% YoY
Total Liabilities & Shareholders Equity	$2.368B -34.82% YoY	$2.595B -27.99% YoY	$3.105B -34.29% YoY	$3.354B -29.84% YoY	$3.633B -25.04% YoY	$3.603B -26.51% YoY	$4.725B -13.34% YoY	$4.780B -14.39% YoY	$4.847B -14.27% YoY	$4.903B -14.95% YoY	$5.452B -6.94% YoY	$5.583B -2.64% YoY	$5.654B -2.58% YoY	$5.764B -3.12% YoY	$5.859B 2.07% YoY	$5.734B -0.94% YoY	$5.804B 0.3% YoY	$5.950B 164.3% YoY	$5.740B 323.28% YoY