PLUG POWER INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $4.90B
Liabilities Breakdown FY2023
Total Liabilities: $2.00B
Asset Breakdown
Total Assets: $4.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.0M | 2.8% |
| Accounts Receivable | $243.8M | 5.0% |
| Inventory | $961.3M | 19.6% |
| Property, Plant & Equipment | $1.44B | 29.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $188.9M | 3.9% |
| Other Assets | $1.94B | 39.5% |
Liabilities Breakdown
Total Liabilities: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.8M | 12.9% |
| Long-Term Debt | $3.9M | 0.2% |
| Other Liabilities | $1.74B | 86.9% |