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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,722	2,024	135	206	369
Net Total Accounts Receivable
Net Total Receivables	131	192	370	251	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,449	3,305	1,787	1,477	1,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	574	1,223	2,005	1,280	631
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,950	5,764	4,903	3,603	2,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	635	965	748	611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,344	1,704	2,005	1,869	1,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,606	4,060	2,898	1,734	978
Total Liabilities & Shareholders' Equity	5,950	5,764	4,903	3,603	2,595
Total Common Shares Outstanding