Simon Property Group, Inc. (BMV:SPG)

Simon Property Group 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	1,231	1,400	1,169	621.63	533.94	1,012
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	1,231	1,400	2,169	621.63	533.94	1,012
Cash Growth	-51.41%	-35.44%	248.92%	16.42%	-47.22%	51.13%
Accounts Receivable	777.54	796.51	826.13	823.54	919.65	1,237
Other Current Assets	-	-	-	-	345	-
Total Current Assets	2,009	2,197	2,995	1,445	1,799	2,248
Net Property, Plant & Equipment	22,851	21,715	22,052	22,260	22,815	23,671
Long-Term Investments	7,100	7,124	8,118	8,147	8,042	7,785
Other Long-Term Assets	1,335	1,370	1,118	1,159	1,121	1,082
Total Assets	33,296	32,406	34,283	33,011	33,777	34,787
Accounts Payable	1,631	1,712	1,693	1,492	1,433	1,312
Other Current Liabilities	1,748	1,683	1,763	1,702	1,575	2,064
Total Current Liabilities	3,379	3,395	3,456	3,193	3,008	3,376
Long-Term Debt	25,401	24,264	26,033	24,960	25,321	26,723
Long-Term Leases	516.07	520.28	484.86	497.95	506.93	515.49
Other Long-Term Liabilities	907.77	626.16	621.6	535.74	540.91	513.52
Total Long-Term Liabilities	26,825	25,411	27,140	25,994	26,369	27,752
Total Liabilities	30,205	28,806	30,596	29,187	29,377	31,129
Preferred Stock	40.61	40.78	41.11	41.44	41.76	42.09
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-2,089	-2,106	-2,156	-2,044	-1,884	-1,891
Additional Paid-in Capital	11,594	11,583	11,406	11,233	11,213	11,180
Accumulated Other Comprehensive Income	-256.31	-193.03	-172.79	-164.87	-185.19	-188.68
Retained Earnings	6,838	6,383	6,096	5,927	5,824	6,102
Total Common Shareholders' Equity	2,452	2,942	3,023	3,139	3,361	3,039
Minority Interest	639.56	657.53	664.76	685.37	1,039	618.77
Shareholders' Equity	3,091	3,599	3,688	3,824	4,401	3,658
Total Liabilities & Equity	33,296	32,406	34,283	33,011	33,777	34,787
Total Debt	25,917	24,785	26,518	25,458	25,828	27,239
Net Cash (Debt)	-24,686	-23,384	-24,349	-24,837	-25,294	-26,227
Net Cash Per Share	-75.66	-71.72	-74.53	-75.75	-67.30	-84.95
Book Value	2,452	2,942	3,023	3,139	3,361	3,039
Book Value Per Share	7.51	9.02	9.25	9.57	8.94	9.84
Tangible Book Value	2,452	2,942	3,023	3,139	3,361	3,039
Tangible Book Value Per Share	7.51	9.02	9.25	9.57	8.94	9.84

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