Public Storage (FRA:PUP)

Public Storage Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	18,805	18,361	18,387	16,038	15,307
Cash & Equivalents	318.1	447.42	370	775.25	734.6
Goodwill	165.84	165.84	165.84	165.84	165.84
Other Intangible Assets	85.77	116.34	221.42	66.67	137.05
Loans Receivable Current	142.11	9.98	-	-	-
Restricted Cash	-	-	30.37	29.9	26.69
Other Long-Term Assets	692.23	654.7	634.86	476.67	1,010
Total Assets	20,209	19,755	19,809	17,552	17,381
Current Portion of Long-Term Debt	1,149	650.92	810.15	-	499.64
Long-Term Debt	9,105	8,702	8,293	6,871	6,976
Accrued Expenses	612.89	588.25	598.99	514.68	482.09
Total Liabilities	10,867	9,941	9,702	7,386	7,957
Preferred Stock, Redeemable	4,350	4,350	4,350	4,350	4,100
Common Stock	17.55	17.54	17.57	17.53	17.51
Additional Paid-In Capital	6,148	6,116	5,981	5,896	5,822
Retained Earnings	-1,219	-699.08	-267.91	-110.23	-550.42
Comprehensive Income & Other	-47.8	-71.97	-67.24	-80.32	-53.59
Total Common Equity	4,898	5,363	5,663	5,723	5,235
Minority Interest	93.71	101.05	93.77	93.4	88.36
Shareholders' Equity	9,342	9,814	10,107	10,167	9,424
Total Liabilities & Equity	20,209	19,755	19,809	17,552	17,381
Total Debt	10,254	9,353	9,103	6,871	7,475
Net Cash (Debt)	-9,936	-8,906	-8,733	-6,096	-6,741
Net Cash Per Share	-56.48	-50.59	-49.58	-34.58	-38.39
Filing Date Shares Outstanding	175.51	175.42	175.69	175.76	175.46
Total Common Shares Outstanding	175.5	175.41	175.67	175.27	175.13
Book Value Per Share	27.91	30.57	32.24	32.66	29.89
Tangible Book Value	4,647	5,080	5,276	5,491	4,932
Tangible Book Value Per Share	26.48	28.96	30.03	31.33	28.16
Land	5,952	5,712	5,628	5,273	5,134
Buildings	24,126	22,767	21,837	18,946	17,674
Construction In Progress	194.36	308.1	345.45	372.99	272.47

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