Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
141.53
+1.51 (1.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Prologis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 79,943 | 81,294 | 79,408 | 78,627 | 73,443 | 45,914 | Upgrade
|
| Cash & Equivalents | 861.14 | 1,146 | 1,319 | 530.39 | 278.48 | 556.12 | Upgrade
|
| Accounts Receivable | - | 601.34 | 407.46 | 325.7 | 378 | 424.24 | Upgrade
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| Other Receivables | - | 179.91 | 142.42 | 155.91 | 143.32 | 133.03 | Upgrade
|
| Other Intangible Assets | - | 2,216 | 1,994 | 1,936 | 1,910 | 1,144 | Upgrade
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| Loans Receivable Current | - | 57.24 | 74.59 | 72.73 | 116.54 | 35.97 | Upgrade
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| Other Current Assets | 499.8 | 531.04 | 607.65 | 797.46 | 952.41 | 914.33 | Upgrade
|
| Trading Asset Securities | - | 1.48 | 9.59 | 0.12 | 45.57 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 7.69 | 3.26 | 1.23 | 5.73 | 8.93 | Upgrade
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| Deferred Long-Term Charges | - | 957.03 | 860.56 | 749.77 | 650.13 | 520.78 | Upgrade
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| Other Long-Term Assets | 16,829 | 11,733 | 10,503 | 9,825 | 9,975 | 8,835 | Upgrade
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| Total Assets | 98,133 | 98,724 | 95,329 | 93,021 | 87,897 | 58,486 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,915 | - | 59 | 0.03 | - | Upgrade
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| Current Portion of Leases | - | 68.48 | - | - | - | - | Upgrade
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| Long-Term Debt | 34,670 | 33,123 | 30,879 | 29,001 | 23,876 | 17,715 | Upgrade
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| Long-Term Leases | - | 574.98 | 615.31 | 597.56 | 638.81 | 448.45 | Upgrade
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| Accounts Payable | 5,515 | 1,964 | 1,769 | 1,766 | 1,712 | 1,253 | Upgrade
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| Accrued Expenses | - | 223.87 | 205.79 | 212.01 | 225.1 | 104.48 | Upgrade
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| Other Current Liabilities | - | 41.18 | 2.59 | 49.35 | 11.19 | 20.31 | Upgrade
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| Long-Term Unearned Revenue | - | 500.12 | 475.29 | 377.06 | 329.78 | 186.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 156.02 | 141.13 | 118.68 | 99.76 | 75.01 | Upgrade
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| Other Long-Term Liabilities | - | 2,405 | 2,623 | 3,017 | 3,142 | 941.59 | Upgrade
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| Total Liabilities | 40,185 | 40,970 | 36,712 | 35,197 | 30,034 | 20,744 | Upgrade
|
| Preferred Stock, Redeemable | - | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | Upgrade
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| Common Stock | 53,503 | 9.29 | 9.26 | 9.24 | 9.23 | 7.4 | Upgrade
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| Additional Paid-In Capital | - | 54,699 | 54,464 | 54,250 | 54,065 | 35,562 | Upgrade
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| Distributions in Excess of Earnings | - | -902.43 | -465.91 | -627.07 | -457.7 | -1,328 | Upgrade
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| Comprehensive Income & Other | - | -676.28 | -120.22 | -514.2 | -443.61 | -878.25 | Upgrade
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| Total Common Equity | 53,503 | 53,129 | 53,887 | 53,118 | 53,173 | 33,363 | Upgrade
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| Minority Interest | 4,445 | 4,561 | 4,666 | 4,642 | 4,626 | 4,315 | Upgrade
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| Shareholders' Equity | 57,948 | 57,754 | 58,617 | 57,824 | 57,863 | 37,742 | Upgrade
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| Total Liabilities & Equity | 98,133 | 98,724 | 95,329 | 93,021 | 87,897 | 58,486 | Upgrade
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| Total Debt | 34,670 | 35,681 | 31,495 | 29,657 | 24,515 | 18,163 | Upgrade
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| Net Cash (Debt) | -33,808 | -34,533 | -30,166 | -29,127 | -24,191 | -17,607 | Upgrade
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| Net Cash Per Share | -35.32 | -36.09 | -31.63 | -30.60 | -29.81 | -23.02 | Upgrade
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| Filing Date Shares Outstanding | 931.26 | 929.56 | 926.86 | 924.88 | 923.43 | 740 | Upgrade
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| Total Common Shares Outstanding | 931.26 | 929.15 | 926.28 | 924.39 | 923.14 | 739.83 | Upgrade
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| Book Value Per Share | 57.45 | 57.18 | 58.18 | 57.46 | 57.60 | 45.10 | Upgrade
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| Tangible Book Value | 53,503 | 50,913 | 51,893 | 51,182 | 51,264 | 32,219 | Upgrade
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| Tangible Book Value Per Share | 57.45 | 54.80 | 56.02 | 55.37 | 55.53 | 43.55 | Upgrade
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| Land | 4,685 | 29,084 | 27,892 | 26,585 | 23,727 | 14,814 | Upgrade
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| Buildings | - | 56,366 | 54,841 | 52,626 | 48,650 | 32,160 | Upgrade
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| Construction In Progress | 2,492 | 3,019 | 2,830 | 4,367 | 4,212 | 2,729 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.