PLUG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.10B

-34.29%

3.35B

-29.84%

3.63B

-25.04%

3.60B

-26.51%

4.72B

-13.34%

4.78B

-14.39%

4.85B

-14.27%

4.90B

-14.95%

5.45B

-6.94%

5.58B

-2.64%

5.65B

-2.58%

5.76B

-3.12%

5.86B

+2.07%

5.73B

-0.94%

5.80B

+0.3%

5.95B

+164.3%

5.74B

+282.51%

5.79B

+461.85%

5.79B

+673%

Total Current Assets

1.19B

-27.12%

1.33B

-20.47%

1.53B

-13.17%

1.48B

-17.32%

1.63B

-27.05%

1.67B

-36.1%

1.77B

-40.67%

1.79B

-45.94%

2.24B

-38.66%

2.62B

-32.79%

2.98B

-27.38%

3.31B

-25.7%

3.65B

-23.73%

3.89B

-21.59%

4.10B

-19.55%

4.45B

+177.48%

4.79B

+515.41%

4.97B

+1158.42%

5.10B

+1739.43%

Cash & Short Term Investments

165.90M

+76.6%

140.74M

+125.69%

295.84M

+71.13%

205.69M

+52.33%

93.94M

-81.2%

62.36M

-93.87%

172.87M

-88.5%

135.03M

-93.33%

499.58M

-80.54%

1.02B

-65.78%

1.50B

-54.38%

2.02B

-45.63%

2.57B

-37.76%

2.97B

-32.5%

3.29B

-30.7%

3.72B

+183.57%

4.13B

+820.41%

4.40B

+2787.29%

4.75B

+6295.38%

Loans & Receivables - Net

192.98M

-38.29%

236.46M

-26.74%

236.47M

-15.19%

251.30M

-32.09%

312.72M

+13.48%

322.76M

+2.42%

278.82M

+22.97%

370.06M

+92.83%

275.57M

+88.92%

315.15M

+213.69%

226.73M

+136.26%

191.91M

+46.15%

145.87M

+10.2%

100.46M

+9.97%

95.97M

+125.11%

131.31M

+205.09%

132.37M

+17%

91.36M

+100.69%

42.63M

+74.46%

Inventories - Total

555.09M

-37.33%

643.93M

-31.46%

693.47M

-28.94%

682.64M

-28.98%

885.76M

-13.52%

939.53M

+3.9%

975.90M

+25.82%

961.25M

+48.88%

1.02B

+98.38%

904.29M

+110.52%

775.65M

+132.66%

645.64M

+139.87%

516.28M

+124.65%

429.55M

+104.72%

333.38M

+77.58%

269.16M

+93.11%

229.81M

+71.11%

209.82M

+83.14%

187.73M

+101.92%

Prepaid Expenses

87.66M

-29.77%

113.44M

-9.19%

112.07M

-6.12%

139.84M

+34.38%

124.82M

-15.03%

124.92M

-10.48%

119.37M

-23.39%

104.07M

-30.8%

146.91M

+8.41%

139.54M

+24.76%

155.82M

+77.55%

150.39M

+151.12%

135.51M

+115.96%

111.85M

+84.63%

87.76M

+78.75%

59.89M

+35.11%

62.75M

+134.73%

60.58M

+92.71%

49.10M

+72.27%

Other Current Assets

189.26M

-12.69%

195.44M

-12.3%

196.06M

-10.73%

198.01M

-8.56%

216.77M

-26.18%

222.85M

-7.61%

219.62M

-30.48%

216.55M

-26.29%

293.64M

+2.38%

241.20M

-13.97%

315.89M

+9.71%

293.79M

+10.19%

286.81M

+20.34%

280.36M

+38.95%

287.94M

+361.47%

266.63M

+316.34%

238.34M

+327.86%

201.76M

+298.47%

62.40M

+9.85%

Total Non-Current Assets

1.91B

-38.08%

2.02B

-34.87%

2.10B

-31.85%

2.13B

-31.79%

3.09B

-3.78%

3.11B

+4.77%

3.08B

+15.09%

3.12B

+26.71%

3.21B

+45.54%

2.97B

+61.17%

2.68B

+57.1%

2.46B

+63.76%

2.21B

+131.82%

1.84B

+123.77%

1.70B

+146.92%

1.50B

+131.69%

952.11M

+31.76%

822.41M

+29.38%

690.06M

+46.36%

Investment in Associate, JV & Subsidiary

43.26M

-53.37%

46.20M

-52.28%

85.09M

+27.6%

85.49M

+34.04%

92.77M

+17.62%

96.81M

+52.57%

66.69M

-0.98%

63.78M

+104.11%

78.87M

+91.61%

63.46M

+71.47%

67.35M

+63.03%

31.25M

+142.4%

41.16M

37.01M

41.31M

12.89M

Property Plant & Equipment - Net

1.25B

-40.02%

1.31B

-36.35%

1.30B

-35.55%

1.28B

-36.13%

2.09B

+14.81%

2.06B

+27.14%

2.01B

+43.77%

2.00B

+63.9%

1.82B

+72.2%

1.62B

+102.26%

1.40B

+108.57%

1.22B

+113.25%

1.06B

+141.24%

800.27M

+127.27%

671.79M

+129.43%

573.56M

+110.02%

438.24M

+17.08%

352.12M

+5.19%

292.81M

+8.69%

Other Non-Current Assets

516.57M

-26.47%

563.49M

-24.35%

609.46M

-22.45%

650.94M

-21.45%

702.50M

-16.61%

744.88M

-7.91%

785.90M

+7.77%

828.67M

+17.3%

842.46M

+27.28%

808.83M

+43.5%

729.25M

+33.49%

706.45M

+31.72%

661.90M

+63.69%

563.63M

+56.5%

546.30M

+90.42%

536.34M

+103.66%

404.36M

+70.48%

360.16M

+87.64%

286.89M

+52.5%

Intangible Assets - Net

77.95M

-55.46%

81.04M

-54.56%

82.78M

-54.85%

84.66M

-55.18%

175.01M

-60.33%

178.34M

-60.29%

183.32M

-59.59%

188.89M

-58.61%

441.20M

+3.48%

449.05M

+2.23%

453.61M

+2.06%

456.33M

+20.52%

426.37M

+289.38%

439.24M

+298.82%

444.44M

+302.73%

378.64M

+239.17%

109.50M

-1.47%

110.14M

+1.06%

110.36M

+690.01%

Total Liabilities

1.61B

-5.27%

1.59B

-11.25%

1.70B

-11.33%

1.79B

-10.45%

1.70B

-12.73%

1.79B

-2.87%

1.92B

+10.72%

2.00B

+17.64%

1.94B

+18.81%

1.84B

+32.12%

1.73B

+30.5%

1.70B

+26.75%

1.64B

+58.27%

1.40B

+45.71%

1.33B

+53.09%

1.34B

+71.4%

1.03B

+16.99%

957.96M

+21.21%

867.18M

+35.77%

Total Current Liabilities

902.51M

+14.69%

835.77M

+3.23%

788.38M

-13.5%

748.49M

-22.42%

786.95M

-15.44%

809.61M

-2.2%

911.44M

+34.52%

964.80M

+51.87%

930.59M

+55.26%

827.82M

+93.52%

677.54M

+89.08%

635.27M

+51.06%

599.39M

+122.04%

427.77M

+70.37%

358.33M

+86.81%

420.55M

+89.13%

269.94M

+2.31%

251.08M

+20.51%

191.81M

+26.51%

Accounts Payable & Accruals

284.58M

-9.55%

257.23M

-29.78%

320.47M

-27.23%

284.11M

-38.02%

314.63M

-29.54%

366.33M

-5.29%

440.36M

+23.73%

458.37M

+31.59%

446.56M

+24.97%

386.79M

+58.19%

355.90M

+147.7%

348.32M

+103.05%

357.34M

+195.27%

244.51M

+131.91%

143.68M

+89.65%

171.54M

+78.17%

121.02M

+33.25%

105.43M

+67%

75.76M

+52.21%

Short-Term Debt & Current Portion of Long-Term Debt

359.22M

+130.98%

305.77M

+209.39%

156.43M

+60.34%

155.15M

+61.3%

155.52M

+60.14%

98.83M

+16.64%

97.56M

+26.34%

96.19M

+33.19%

97.11M

+58.19%

84.73M

+56.66%

77.22M

+42.61%

72.22M

+16.46%

61.39M

-0.74%

54.09M

-19.24%

54.15M

-2.13%

62.01M

+5.09%

61.84M

-17.35%

66.98M

+31.5%

55.33M

+98.88%

Operating Lease Liabilities - Short-Term

70.17M

+4.78%

72.48M

+9.15%

75.47M

+15.67%

71.25M

+11.87%

66.97M

+7.83%

66.41M

+14.58%

65.25M

+23.44%

63.69M

+30.35%

62.11M

+43.23%

57.95M

+55.73%

52.86M

+57.6%

48.86M

+58.53%

43.36M

+86.24%

37.21M

+86.86%

33.54M

+78.61%

30.82M

+115.33%

23.28M

-63.44%

19.91M

-65.48%

18.78M

-63.92%

Other Current Liabilities

188.54M

-24.53%

200.29M

-27.97%

236.01M

-23.44%

237.98M

-31.33%

249.82M

-23.08%

278.05M

-6.8%

308.27M

+60.93%

346.55M

+108.92%

324.80M

+136.57%

298.35M

+224.43%

191.56M

+50.88%

165.87M

+6.21%

137.29M

+115.22%

91.96M

+56.52%

126.96M

+202.69%

156.18M

+196%

63.79M

+84.87%

58.75M

+60.56%

41.95M

+90.83%

Total Non-Current Liabilities

703.62M

-22.56%

754.05M

-23.19%

912.43M

-9.37%

1.05B

+0.65%

908.60M

-10.24%

981.66M

-3.42%

1.01B

-4.57%

1.04B

-2.71%

1.01B

-2.28%

1.02B

+4.99%

1.05B

+8.84%

1.07B

+15.69%

1.04B

+35.71%

968.05M

+36.95%

969.24M

+43.51%

923.83M

+64.38%

763.27M

+23.24%

706.88M

+21.46%

675.37M

+38.65%

Debt - Long-Term

352.74M

-22.8%

386.40M

-20.58%

523.79M

+2.89%

610.09M

+18.01%

456.94M

-11.87%

486.56M

-9.49%

509.10M

-1.51%

516.97M

+2.14%

518.49M

-4.89%

537.55M

516.90M

-5.04%

506.15M

-6.56%

545.14M

+7.87%

537.54M

+8.28%

544.35M

+10.91%

541.68M

+39.26%

505.35M

+61.99%

496.43M

+103%

490.79M

+155.62%

Other Non-Current Liabilities

141.58M

-30.07%

140.33M

-39.21%

157.62M

-28.17%

194.37M

-15.8%

202.47M

+1.98%

230.85M

+22.44%

219.42M

-16.59%

230.84M

-20.71%

198.53M

-18.96%

188.54M

-20.51%

263.07M

+10.19%

291.14M

+40.98%

244.98M

+106.71%

237.18M

+168.78%

238.75M

+194.6%

206.51M

+181.38%

118.52M

-497.91%

88.25M

+139.84%

81.04M

+253.5%

Total Shareholders' Equity

1.50B

-50.53%

1.76B

-40.98%

1.93B

-34.02%

1.81B

-37.62%

3.03B

-13.68%

2.99B

-20.07%

2.93B

-25.31%

2.90B

-28.62%

3.51B

-16.91%

3.74B

-13.82%

3.92B

-12.39%

4.06B

-11.84%

4.22B

-10.27%

4.34B

-10.19%

4.48B

-9%

4.61B

+213.97%

4.71B

+662.32%

4.83B

+1913.16%

4.92B

+4378.84%

Shareholders' Equity

1.42B

-53.24%

1.68B

-43.75%

1.86B

-36.6%

1.73B

-40.16%

3.03B

-13.68%

2.99B

-20.07%

2.93B

-25.31%

2.90B

-28.62%

3.51B

-16.91%

3.74B

-13.82%

3.92B

-12.39%

4.06B

-11.84%

4.22B

-10.27%

4.34B

-10.19%

4.48B

-9%

4.61B

+213.97%

4.71B

+662.32%

4.83B

+1913.16%

4.92B

+4378.84%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

1.42B

-53.24%

1.68B

-43.75%

1.86B

-36.6%

1.73B

-40.16%

3.03B

-13.68%

2.99B

-20.07%

2.93B

-25.31%

2.90B

-28.62%

3.51B

-16.91%

3.74B

-13.82%

3.92B

-12.39%

4.06B

-11.84%

4.22B

-10.27%

4.34B

-10.19%

4.48B

-9%

4.61B

+213.97%

4.71B

+662.32%

4.83B

+1913.16%

4.92B

+4407.94%

Minority Interest

81.99M

82.89M

75.39M

73.62M

Total Liabilities & Equity

3.10B

-34.29%

3.35B

-29.84%

3.63B

-25.04%

3.60B

-26.51%

4.72B

-13.34%

4.78B

-14.39%

4.85B

-14.27%

4.90B

-14.95%

5.45B

-6.94%

5.58B

-2.64%

5.65B

-2.58%

5.76B

-3.12%

5.86B

+2.07%

5.73B

-0.94%

5.80B

+0.3%

5.95B

+164.3%

5.74B

+282.51%

5.79B

+461.85%

5.79B

+673%

Net Debt

546.07M

+5.31%

551.44M

+5.43%

384.38M

-11.39%

559.54M

+17.03%

518.52M

+346.91%

523.03M

-232.49%

433.79M

-147.72%

478.12M

-133.08%

116.02M

-105.92%

-394.78M

-83.41%

-909.12M

-66.28%

-1.45B

-53.65%

-1.96B

-44.89%

-2.38B

-38.01%

-2.70B

-35.93%

-3.12B

+260.69%

-3.56B

+5699.41%

-3.84B

-2785.16%

-4.21B

-2992.72%

Working Capital

288.37M

-65.96%

494.23M

-42.72%

745.53M

-12.82%

729.00M

-11.33%

847.08M

-35.3%

862.81M

-51.78%

855.13M

-62.82%

822.16M

-69.21%

1.31B

-57.1%

1.79B

-48.38%

2.30B

-38.53%

2.67B

-33.71%

3.05B

-32.44%

3.47B

-26.49%

3.74B

-23.71%

4.03B

+191.71%

4.52B

+778.72%

4.71B

+2431.03%

4.90B

+3810.02%

PLUG Financials

PLUG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow