# PLUG POWER INC (PLUG) FY2026 Q2 Balance Sheet

- Company: PLUG POWER INC (PLUG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001104659-26-093454
- Page: https://plicit.ai/financials/plug/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/plug-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.