Prologis 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
Property, Plant & Equipment	81,294	79,408	78,627	73,443	45,914
Cash & Equivalents	1,146	1,319	530.39	278.48	556.12
Accounts Receivable	601.34	407.46	325.7	378	424.24
Other Receivables	179.91	142.42	155.91	143.32	133.03
Other Intangible Assets	2,216	1,994	1,936	1,910	1,144
Loans Receivable Current	57.24	74.59	72.73	116.54	35.97
Other Current Assets	531.04	607.65	797.46	952.41	914.33
Trading Asset Securities	1.48	9.59	0.12	45.57	-
Deferred Long-Term Tax Assets	7.69	3.26	1.23	5.73	8.93
Deferred Long-Term Charges	957.03	860.56	749.77	650.13	520.78
Other Long-Term Assets	11,733	10,503	9,825	9,975	8,835
Total Assets	98,724	95,329	93,021	87,897	58,486
Current Portion of Long-Term Debt	1,915	-	59	0.03	-
Current Portion of Leases	68.48	-	-	-	-
Long-Term Debt	33,123	30,879	29,001	23,876	17,715
Long-Term Leases	574.98	615.31	597.56	638.81	448.45
Accounts Payable	1,964	1,769	1,766	1,712	1,253
Accrued Expenses	223.87	205.79	212.01	225.1	104.48
Other Current Liabilities	41.18	2.59	49.35	11.19	20.31
Long-Term Unearned Revenue	500.12	475.29	377.06	329.78	186.37
Long-Term Deferred Tax Liabilities	156.02	141.13	118.68	99.76	75.01
Other Long-Term Liabilities	2,405	2,623	3,017	3,142	941.59
Total Liabilities	40,970	36,712	35,197	30,034	20,744
Preferred Stock, Redeemable	63.95	63.95	63.95	63.95	63.95
Common Stock	9.29	9.26	9.24	9.23	7.4
Additional Paid-In Capital	54,699	54,464	54,250	54,065	35,562
Distributions in Excess of Earnings	-902.43	-465.91	-627.07	-457.7	-1,328
Comprehensive Income & Other	-676.28	-120.22	-514.2	-443.61	-878.25
Total Common Equity	53,129	53,887	53,118	53,173	33,363
Minority Interest	4,561	4,666	4,642	4,626	4,315
Shareholders' Equity	57,754	58,617	57,824	57,863	37,742
Total Liabilities & Equity	98,724	95,329	93,021	87,897	58,486
Total Debt	35,681	31,495	29,657	24,515	18,163
Net Cash (Debt)	-34,533	-30,166	-29,127	-24,191	-17,607
Net Cash Per Share	-36.09	-31.63	-30.60	-29.81	-23.02
Filing Date Shares Outstanding	929.56	926.86	924.88	923.43	740
Total Common Shares Outstanding	929.15	926.28	924.39	923.14	739.83
Book Value Per Share	57.18	58.18	57.46	57.60	45.10
Tangible Book Value	50,913	51,893	51,182	51,264	32,219
Tangible Book Value Per Share	54.80	56.02	55.37	55.53	43.55
Land	29,084	27,892	26,585	23,727	14,814
Buildings	56,366	54,841	52,626	48,650	32,160
Construction In Progress	3,019	2,830	4,367	4,212	2,729

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