Prologis, Inc. (BMV:PLD)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	81,182	79,408	78,627	73,443	45,914	44,456
Cash & Equivalents	1,066	1,319	530.39	278.48	556.12	598.09
Accounts Receivable	-	407.46	325.7	378	424.24	189.36
Other Receivables	-	142.42	155.91	143.32	133.03	146.27
Other Intangible Assets	-	1,994	1,936	1,910	1,144	1,229
Loans Receivable Current	-	74.59	72.73	116.54	35.97	44.75
Other Current Assets	300.99	607.65	797.46	952.41	914.33	1,211
Trading Asset Securities	0.19	9.59	0.12	45.57	-	-
Deferred Long-Term Tax Assets	-	3.26	1.23	5.73	8.93	5.59
Deferred Long-Term Charges	-	860.56	749.77	650.13	520.78	426
Other Long-Term Assets	15,168	10,503	9,825	9,975	8,835	7,759
Total Assets	97,717	95,329	93,021	87,897	58,486	56,065
Current Portion of Long-Term Debt	460.27	514.22	59	0.03	-	0.15
Current Portion of Leases	-	65.2	-	-	-	-
Long-Term Debt	34,207	30,365	29,001	23,876	17,715	16,849
Long-Term Leases	630	550.1	597.56	638.81	448.45	486.97
Accounts Payable	1,628	1,769	1,766	1,712	1,253	1,143
Accrued Expenses	-	205.79	212.01	225.1	104.48	93.89
Current Income Taxes Payable	-	-	-	-	-	86.21
Other Current Liabilities	104.82	2.59	49.35	11.19	20.31	52.55
Long-Term Unearned Revenue	-	475.29	377.06	429.54	186.37	167.97
Long-Term Deferred Tax Liabilities	-	141.13	118.68	-	75.01	-
Other Long-Term Liabilities	3,380	2,623	3,017	3,142	941.59	860.24
Total Liabilities	40,410	36,712	35,197	30,034	20,744	19,740
Preferred Stock, Redeemable	63.95	63.95	63.95	63.95	63.95	63.95
Common Stock	9.28	9.26	9.24	9.23	7.4	7.39
Additional Paid-In Capital	54,604	54,464	54,250	54,065	35,562	35,489
Distributions in Excess of Earnings	-1,183	-465.91	-627.07	-457.7	-1,328	-2,395
Comprehensive Income & Other	-765.51	-120.22	-514.2	-443.61	-878.25	-1,194
Total Common Equity	52,665	53,887	53,118	53,173	33,363	31,908
Minority Interest	4,578	4,666	4,642	4,626	4,315	4,353
Shareholders' Equity	57,307	58,617	57,824	57,863	37,742	36,325
Total Liabilities & Equity	97,717	95,329	93,021	87,897	58,486	56,065
Total Debt	35,297	31,495	29,657	24,515	18,163	17,336
Net Cash (Debt)	-34,231	-30,166	-29,127	-24,191	-17,607	-16,738
Net Cash Per Share	-35.86	-31.63	-30.60	-29.81	-23.02	-22.19
Filing Date Shares Outstanding	928.06	926.86	924.88	923.43	740	739.5
Total Common Shares Outstanding	928.04	926.28	924.39	923.14	739.83	739.38
Book Value Per Share	56.75	58.18	57.46	57.60	45.10	43.15
Tangible Book Value	52,665	51,893	51,182	51,264	32,219	30,678
Tangible Book Value Per Share	56.75	56.02	55.37	55.53	43.55	41.49
Land	28,913	27,892	26,585	23,727	14,814	13,624
Buildings	56,030	54,841	52,626	48,650	32,160	31,490
Construction In Progress	2,891	2,830	4,367	4,212	2,729	1,883

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.