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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	139	1,312	3,722	2,024	135
Net Total Accounts Receivable
Net Total Receivables	25.8	43	131	192	370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	1,603	4,449	3,305	1,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	273	574	1,223	2,005
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	660	2,251	5,950	5,764	4,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	222	421	635	965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	528	784	1,344	1,704	2,005
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	1,467	4,606	4,060	2,898
Total Liabilities & Shareholders' Equity	660	2,251	5,950	5,764	4,903
Total Common Shares Outstanding
Total Preferred Shares Outstanding