PLUG POWER INC (PLUG) FY2026 Q2 Balance Sheet

PLUG POWER INC (PLUG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,192,566,000 US dollars

Current assets

1,146,337,000 US dollars

Non-current assets

1,046,229,000 US dollars

Liabilities

1,605,276,000 US dollars

Current liabilities

493,883,000 US dollars

Non-current liabilities

1,111,393,000 US dollars

Equity

587,290,000 US dollars

Noncontrolling interest

5,537,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventory, net

493,445,000 US dollars

Cash and cash equivalents

161,894,000 US dollars

Restricted cash

155,523,000 US dollars

Accounts receivable, net of allowance of $39,278 as of June 30, 2026 and $46,805 as of December 31, 2025

125,861,000 US dollars

Prepaid expenses, tax credits, and other current assets

106,436,000 US dollars

Contract assets

103,178,000 US dollars

Restricted cash

354,111,000 US dollars

Property, plant, and equipment, net

243,995,000 US dollars

Right of use assets related to operating leases, net

157,370,000 US dollars

Equipment related to power purchase agreements and fuel delivered to customers, net

142,350,000 US dollars

Investments in non-consolidated entities and non-marketable securities

50,705,000 US dollars

Right of use assets related to finance leases, net

35,938,000 US dollars

Intangible assets, net

27,292,000 US dollars

Contract assets

18,493,000 US dollars

Other assets

15,975,000 US dollars

Accounts payable

144,259,000 US dollars

Accrued expenses

105,692,000 US dollars

Deferred revenue and other contract liabilities

60,304,000 US dollars

Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $1,971 was measured at fair value as of June 30, 2026 and $4,871 was measured at fair value as of December 31, 2025)

59,921,000 US dollars

Finance obligations

57,670,000 US dollars

Operating lease liabilities

56,200,000 US dollars

Finance lease liabilities

9,523,000 US dollars

Current portion of long-term debt

314,000 US dollars

Convertible debt instruments, net

577,998,000 US dollars

Operating lease liabilities

158,512,000 US dollars

Finance obligations

156,181,000 US dollars

Warrant liabilities

136,254,000 US dollars

Contingent consideration, loss accrual for service contracts, and other liabilities (of which $6,012 was measured at fair value as of June 30, 2026 and $6,906 was measured at fair value as of December 31, 2025)

35,750,000 US dollars

Deferred revenue and other contract liabilities

26,145,000 US dollars

Finance lease liabilities

19,343,000 US dollars

Long-term debt

1,210,000 US dollars

Additional paid-in capital

9,227,977,000 US dollars

Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of June 30, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,397,924,047 as of June 30, 2026 and 1,394,241,538 as of December 31, 2025

13,980,000 US dollars

Accumulated other comprehensive income

2,450,000 US dollars

Non-controlling interest

5,537,000 US dollars

Accumulated deficit

negative 8,659,550,000 US dollars

Less common stock in treasury: 1,025,649 as of June 30, 2026 and 970,588 as of December 31, 2025

negative 3,104,000 US dollars

Gross equity (calculated)

9,249,944,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.