Public Storage (BMV:PSA)

Public Storage 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
Cash & Equivalents	1,105	447.42	370	775.25	734.6	257.56
Cash & Short-Term Investments	1,105	447.42	370	775.25	734.6	257.56
Cash Growth	103.70%	20.92%	-52.27%	5.53%	185.22%	-37.14%
Total Current Assets	1,105	447.42	370	775.25	734.6	257.56
Net Property, Plant & Equipment	18,431	18,361	18,387	16,038	30,614	20,817
Long-Term Investments	387.95	382.49	390.18	275.75	828.76	773.05
Other Long-Term Assets	618.08	564.38	662.32	463.34	510.55	377.37
Total Assets	20,541	19,755	19,809	17,552	17,381	11,817
Other Current Liabilities	624.83	588.25	598.99	514.68	482.09	394.66
Total Current Liabilities	624.83	588.25	598.99	514.68	482.09	394.66
Long-Term Debt	10,440	9,353	9,103	6,871	7,475	2,545
Other Long-Term Liabilities	-	-	-	-	-	300
Total Long-Term Liabilities	10,440	9,353	9,103	6,871	7,475	2,845
Total Liabilities	11,065	9,941	9,702	7,386	7,957	3,240
Preferred Stock	4,350	4,350	4,350	4,350	4,100	3,793
Common Stock	17.55	17.54	17.57	17.53	17.51	17.46
Additional Paid-in Capital	6,132	6,116	5,981	5,896	5,822	5,707
Accumulated Other Comprehensive Income	-41.46	-71.97	-67.24	-80.32	-53.59	-43.4
Retained Earnings	-1,085	-699.08	-267.91	-110.23	-550.42	-914.79
Total Common Shareholders' Equity	9,372	9,713	10,013	10,073	9,335	8,559
Minority Interest	103.89	101.05	93.77	93.4	88.36	18.03
Shareholders' Equity	9,476	9,814	10,107	10,167	9,355	8,577
Total Liabilities & Equity	20,541	19,755	19,809	17,552	17,381	11,817
Total Debt	10,440	9,353	9,103	6,871	7,475	2,545
Net Cash (Debt)	-9,336	-8,906	-8,733	-6,096	-6,741	-2,287
Net Cash Per Share	-53.07	-50.59	-49.58	-34.58	-38.39	-13.10
Book Value	9,372	9,713	10,013	10,073	9,335	8,559
Book Value Per Share	53.28	55.17	56.85	57.14	53.17	49.01
Tangible Book Value	9,372	9,713	10,013	10,073	9,335	8,559
Tangible Book Value Per Share	53.28	55.17	56.85	57.14	53.17	49.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.