Simon Property Group, Inc. (BIT:1SPG)
Italy
· Delayed Price · Currency is EUR 168.95
+2.20 (1.32%)
Last updated: Mar 6, 2026, 3:33 PM CET
Simon Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 31,000 | 21,715 | 22,052 | 22,260 | 22,815 | Upgrade
|
| Cash & Equivalents | 823.15 | 1,400 | 1,169 | 621.63 | 533.94 | Upgrade
|
| Accounts Receivable | 934.08 | 796.51 | 826.13 | 823.54 | 919.65 | Upgrade
|
| Other Receivables | 48.3 | 59.6 | 98 | 112 | - | Upgrade
|
| Investment In Debt and Equity Securities | 525.89 | 640.66 | 1,429 | 515.44 | 561.71 | Upgrade
|
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Other Intangible Assets | 49.23 | 2.75 | 8.71 | 17.77 | 33.28 | Upgrade
|
| Other Current Assets | 507.93 | 564.19 | 483.66 | 396.43 | 396.77 | Upgrade
|
| Deferred Long-Term Charges | 128.94 | 82.32 | 77.81 | 97.55 | 109.16 | Upgrade
|
| Other Long-Term Assets | 6,568 | 7,124 | 8,118 | 8,147 | 8,387 | Upgrade
|
| Total Assets | 40,606 | 32,406 | 34,283 | 33,011 | 33,777 | Upgrade
|
| Current Portion of Long-Term Debt | 5,563 | 2.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 51.85 | - | - | - | - | Upgrade
|
| Long-Term Debt | 22,525 | 24,264 | 26,033 | 24,960 | 25,321 | Upgrade
|
| Long-Term Leases | 704.69 | 520.28 | 484.86 | 497.95 | 506.93 | Upgrade
|
| Accounts Payable | 1,949 | 1,705 | 1,682 | 1,476 | 1,412 | Upgrade
|
| Accrued Expenses | 138.1 | 114.8 | 96.1 | 85.7 | 77.2 | Upgrade
|
| Other Current Liabilities | 1,744 | 1,683 | 1,770 | 1,711 | 1,576 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 365.8 | 217.8 | 307.8 | 278.3 | 259.3 | Upgrade
|
| Other Long-Term Liabilities | 504.45 | 298.86 | 221.8 | 178.24 | 224.51 | Upgrade
|
| Total Liabilities | 33,901 | 28,806 | 30,596 | 29,187 | 29,377 | Upgrade
|
| Preferred Stock, Redeemable | 40.45 | 40.78 | 41.11 | 41.44 | 41.76 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 12,347 | 11,583 | 11,406 | 11,233 | 11,213 | Upgrade
|
| Retained Earnings | -4,608 | -6,383 | -6,096 | -5,927 | -5,824 | Upgrade
|
| Treasury Stock | -2,320 | -2,106 | -2,156 | -2,044 | -1,884 | Upgrade
|
| Comprehensive Income & Other | -251.36 | -193.03 | -172.79 | -164.87 | -185.19 | Upgrade
|
| Total Common Equity | 5,168 | 2,901 | 2,982 | 3,097 | 3,320 | Upgrade
|
| Minority Interest | 1,497 | 657.53 | 664.76 | 685.37 | 1,039 | Upgrade
|
| Shareholders' Equity | 6,705 | 3,599 | 3,688 | 3,824 | 4,401 | Upgrade
|
| Total Liabilities & Equity | 40,606 | 32,406 | 34,283 | 33,011 | 33,777 | Upgrade
|
| Total Debt | 29,200 | 24,787 | 26,518 | 25,458 | 25,828 | Upgrade
|
| Net Cash (Debt) | -28,376 | -23,387 | -25,349 | -24,837 | -25,294 | Upgrade
|
| Net Cash Per Share | -86.95 | -71.72 | -77.57 | -75.76 | -76.98 | Upgrade
|
| Filing Date Shares Outstanding | 324.95 | 326.28 | 325.9 | 326.93 | 328.6 | Upgrade
|
| Total Common Shares Outstanding | 325.22 | 326.28 | 325.92 | 326.95 | 328.62 | Upgrade
|
| Book Value Per Share | 15.89 | 8.89 | 9.15 | 9.47 | 10.10 | Upgrade
|
| Tangible Book Value | 5,098 | 2,878 | 2,953 | 3,059 | 3,266 | Upgrade
|
| Tangible Book Value Per Share | 15.68 | 8.82 | 9.06 | 9.36 | 9.94 | Upgrade
|
| Land | 4,518 | 3,628 | 3,643 | 3,633 | 3,639 | Upgrade
|
| Buildings | 45,784 | 36,084 | 35,141 | 34,247 | 33,858 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.