PLUG POWER INC Balance Sheet
PLUG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PLUG POWER INC had $2.6B in total assets and $978M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368.5M | $205.7M | $135.0M | $690.6M | $2.5B | $1.3B | $39.3M | $38.6M | $24.8M | $146.2M | $5.0M | $146.2M | $5.0M | $9.4M | $13.9M |
| Accounts Receivable | $134.8M | $157.2M | $243.8M | $129.4M | $92.7M | $43.0M | $32.3M | $37.3M | $15.3M | $11.9M | $22.6M | $16.1M | $4.7M | $4.0M | $13.4M |
| Inventory | $521.0M | $682.6M | $961.3M | $645.6M | $269.2M | $139.4M | $65.5M | $47.9M | $48.8M | $29.9M | $32.8M | $24.7M | $10.4M | $8.6M | $10.4M |
| Current Assets | $1.4B | $1.5B | $1.8B | $3.3B | $4.4B | $1.6B | $166.7M | $155.6M | $119.6M | $110.9M | $131.2M | $192.7M | $22.0M | $23.9M | $39.5M |
| PP&E (Net) | $281.0M | $866.3M | $1.4B | $719.8M | $255.6M | $74.5M | - | - | - | - | - | $5.3M | $5.3M | $6.7M | $8.7M |
| Goodwill | - | $0 | $0 | $248.6M | $220.4M | $72.4M | $8.9M | $9.0M | $9.4M | $8.3M | $8.5M | - | - | - | - |
| Total Assets | $2.6B | $3.6B | $4.9B | $5.8B | $6.0B | $2.3B | $360.8M | $390.3M | $270.8M | $240.8M | $209.5M | $204.2M | $35.4M | $39.5M | $55.7M |
| Current Liabilities | $610.6M | $748.5M | $964.8M | $635.3M | $420.6M | $222.4M | $84.5M | $146.4M | $115.7M | $66.5M | $42.7M | $25.7M | $10.9M | $17.0M | $17.0M |
| Total Debt | - | - | $3.9M | $9.0M | - | - | - | $133.0K | $13.4M | $20.8M | - | - | - | - | - |
| Shareholders' Equity | $978.1M | $1.7B | $2.9B | $4.1B | $4.6B | $1.5B | $129.9M | $85.1M | $124.7M | $158.3M | -$17.9M | $158.3M | -$17.9M | $15.0M | $29.0M |