PLUG
Plug Power Inc.
Stock
$1.90+0.01 (+0.53%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $162M | $369M | $206M | $135M | $2.0B | $3.7B | $1.3B | $139M | $39M | $25M | $46M | $64M | $146M | $5.0M | $9.4M | $14M | $21M | $15M |
| Inventory | $493M | $521M | $683M | $961M | $646M | $269M | $139M | $72M | $48M | $49M | $30M | $33M | $25M | $10M | $8.6M | $10M | $11M | — |
| Current assets | $1.1B | $1.4B | $1.5B | $1.8B | $3.3B | $4.4B | $1.6B | $314M | $156M | $120M | $111M | $131M | $193M | $22M | $24M | $39M | $39M | — |
| Goodwill | — | — | $0 | $0 | $249M | $220M | $72M | $8.8M | $9.0M | $9.4M | $8.3M | $8.5M | $447K | — | — | — | — | — |
| Intangible assets | $27M | $29M | $85M | $189M | $208M | $158M | $39M | $5.5M | $3.9M | $3.8M | $3.9M | $4.6M | $1.5M | $2.9M | $5.3M | $7.5M | $9.9M | — |
| Total assets | $2.2B | $2.6B | $3.6B | $4.9B | $5.8B | $6.0B | $2.3B | $660M | $390M | $271M | $241M | $209M | $204M | $35M | $39M | $56M | $59M | — |
| Current liabilities | $494M | $611M | $748M | $965M | $635M | $421M | $222M | $134M | $146M | $116M | $66M | $43M | $26M | $11M | $17M | $17M | $15M | — |
| Long-term debt | — | — | — | $1.2M | $3.9M | — | — | — | $133K | $13M | $21M | — | — | — | — | — | — | — |
| Total liabilities | $1.6B | $1.6B | $1.8B | $2.0B | $1.7B | $1.3B | $784M | $528M | $356M | $196M | $146M | $84M | $45M | $51M | $24M | $27M | $16M | — |
| Shareholders' equity | $582M | $978M | $1.7B | $2.9B | $4.1B | $4.6B | $1.5B | $130M | $2.7M | $74M | $85M | $125M | $158M | −$18M | $15M | $29M | $43M | $88M |
| Shares outstanding | 1.40B | 1.39B | 925.2M | 684.3M | 593.4M | 577.9M | 568.3M | 321.3M | 233.8M | 228.6M | 191.2M | 180.1M | 173.4M | 143.8M | 63.8M | 37.8M | — | — |
| Current ratio | 2.32 | 2.31 | 1.97 | 1.85 | 5.20 | 10.58 | 7.21 | 2.34 | 1.06 | 1.03 | 1.67 | 3.07 | 7.50 | 2.02 | 1.41 | 2.32 | 2.58 | — |