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
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
Cash & Equivalents	823.15	1,400	1,169	621.63	533.94
Short-Term Investments	-	-	1,000	-	-
Cash & Short-Term Investments	823.15	1,400	2,169	621.63	533.94
Cash Growth	-41.22%	-35.44%	248.92%	16.42%	-47.22%
Accounts Receivable	934.08	796.51	826.13	823.54	919.65
Other Current Assets	-	-	-	-	345
Total Current Assets	1,757	2,197	2,995	1,445	1,799
Net Property, Plant & Equipment	61,245	42,910	43,621	44,023	45,127
Long-Term Investments	5,868	7,124	8,118	8,147	8,042
Other Long-Term Assets	1,981	1,370	1,118	1,159	1,121
Total Assets	40,606	32,406	34,283	33,011	33,777
Accounts Payable	1,954	1,712	1,693	1,492	1,433
Other Current Liabilities	1,742	1,683	1,763	1,702	1,575
Total Current Liabilities	3,697	3,395	3,456	3,193	3,008
Long-Term Debt	28,430	24,264	26,033	24,960	25,321
Long-Term Leases	756.54	520.28	484.86	497.95	506.93
Other Long-Term Liabilities	1,018	626.16	621.6	535.74	540.91
Total Long-Term Liabilities	30,205	25,411	27,140	25,994	26,369
Total Liabilities	33,901	28,806	30,596	29,187	29,377
Preferred Stock	40.45	40.78	41.11	41.44	41.76
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-2,320	-2,106	-2,156	-2,044	-1,884
Additional Paid-in Capital	12,347	11,583	11,406	11,233	11,213
Accumulated Other Comprehensive Income	-251.36	-193.03	-172.79	-164.87	-185.19
Retained Earnings	-4,608	-6,383	-6,096	-5,927	-5,824
Total Common Shareholders' Equity	5,208	2,942	3,023	3,139	3,361
Minority Interest	1,497	657.53	664.76	685.37	1,039
Shareholders' Equity	6,705	3,599	3,688	3,824	4,401
Total Liabilities & Equity	40,606	32,406	34,283	33,011	33,777
Total Debt	29,187	24,785	26,518	25,458	25,828
Net Cash (Debt)	-28,364	-23,384	-24,349	-24,837	-25,294
Net Cash Per Share	-86.91	-71.71	-74.51	-	-67.30
Book Value	5,208	2,942	3,023	3,139	3,361
Book Value Per Share	15.96	9.02	9.25	-	8.94
Tangible Book Value	5,208	2,942	3,023	3,139	3,361
Tangible Book Value Per Share	15.96	9.02	9.25	-	8.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.