PLUG — Plug Power Balance Sheet

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Annual balance sheet for Plug Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,312	3,722	2,024	135	206
Net Total Accounts Receivable
Net Total Receivables	43	131	192	370	251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,603	4,449	3,305	1,787	1,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	574	1,223	2,005	1,280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,251	5,950	5,764	4,903	3,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	421	635	965	748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	784	1,344	1,704	2,005	1,869
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,467	4,606	4,060	2,898	1,734
Total Liabilities & Shareholders' Equity	2,251	5,950	5,764	4,903	3,603
Total Common Shares Outstanding
Total Preferred Shares Outstanding