PLUG POWER INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $5.76B
Liabilities Breakdown FY2022
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $5.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $690.6M | 12.0% |
| Accounts Receivable | $129.5M | 2.2% |
| Inventory | $645.6M | 11.2% |
| Property, Plant & Equipment | $719.8M | 12.5% |
| Goodwill | $248.6M | 4.3% |
| Intangible Assets | $207.7M | 3.6% |
| Other Assets | $3.12B | 54.2% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.9M | 11.3% |
| Long-Term Debt | $9.0M | 0.5% |
| Other Liabilities | $1.50B | 88.2% |