Simon Property Group, Inc. (BVMF:SIMN34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22,813	21,715	22,052	22,260	22,815	23,671
Cash & Equivalents	1,553	1,400	1,169	621.63	533.94	1,012
Accounts Receivable	819.49	796.51	826.13	823.54	919.65	1,237
Other Receivables	51.3	59.6	98	112	-	-
Investment In Debt and Equity Securities	0.7	638.46	1,429	515.44	561.71	532.47
Goodwill	-	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	-	2.75	8.71	17.77	33.28	34.96
Other Current Assets	0.1	566.39	483.66	396.43	396.77	324.99
Deferred Long-Term Charges	1,390	82.32	77.81	97.55	109.16	169.65
Other Long-Term Assets	6,975	7,124	8,118	8,147	8,387	7,785
Total Assets	33,602	32,406	34,283	33,011	33,777	34,787
Current Portion of Long-Term Debt	658.35	2,681	-	-	-	-
Current Portion of Leases	38.01	36.36	-	-	-	-
Long-Term Debt	25,133	21,584	26,033	24,960	25,321	26,723
Long-Term Leases	491.7	483.93	484.86	497.95	506.93	515.49
Accounts Payable	1,649	1,705	1,682	1,476	1,412	1,283
Accrued Expenses	-	114.8	96.1	85.7	77.2	71.6
Other Current Liabilities	1,750	1,685	1,770	1,711	1,576	2,109
Long-Term Deferred Tax Liabilities	-	217.8	307.8	278.3	259.3	251.1
Other Long-Term Liabilities	908.7	298.76	221.8	178.24	224.51	174.92
Total Liabilities	30,628	28,806	30,596	29,187	29,377	31,129
Preferred Stock, Redeemable	40.53	40.78	41.11	41.44	41.76	42.09
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	11,618	11,583	11,406	11,233	11,213	11,180
Retained Earnings	-6,935	-6,383	-6,096	-5,927	-5,824	-6,102
Treasury Stock	-2,093	-2,106	-2,156	-2,044	-1,884	-1,891
Comprehensive Income & Other	-281.3	-193.03	-172.79	-164.87	-185.19	-188.68
Total Common Equity	2,309	2,901	2,982	3,097	3,320	2,997
Minority Interest	624.93	657.53	664.76	685.37	1,039	618.77
Shareholders' Equity	2,975	3,599	3,688	3,824	4,401	3,658
Total Liabilities & Equity	33,602	32,406	34,283	33,011	33,777	34,787
Total Debt	26,321	24,785	26,518	25,458	25,828	27,239
Net Cash (Debt)	-24,768	-23,384	-25,349	-24,837	-25,294	-26,227
Net Cash Per Share	-75.88	-71.71	-77.57	-75.76	-76.98	-84.95
Filing Date Shares Outstanding	326.47	326.28	325.9	326.93	328.6	328.5
Total Common Shares Outstanding	326.47	326.28	325.92	326.95	328.62	328.5
Book Value Per Share	7.07	8.89	9.15	9.47	10.10	9.12
Tangible Book Value	2,309	2,878	2,953	3,059	3,266	2,942
Tangible Book Value Per Share	7.07	8.82	9.06	9.36	9.94	8.96
Land	-	3,628	3,643	3,633	3,639	3,700
Buildings	-	36,084	35,141	34,247	33,858	33,909

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