Prologis, Inc. (LON: 0KOD)

Prologis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	80,481	78,627	73,443	45,914	44,456	30,381
Cash & Equivalents	780.87	530.39	278.48	556.12	598.09	1,089
Accounts Receivable	-	325.7	378	424.24	189.36	85.84
Other Receivables	-	155.91	143.32	133.03	146.27	120.92
Other Intangible Assets	-	1,936	1,910	1,144	1,229	733.58
Loans Receivable Current	-	72.73	116.54	35.97	44.75	35.31
Other Current Assets	386.77	797.46	952.41	914.33	1,211	843.63
Trading Asset Securities	-	0.12	45.57	-	-	-
Deferred Long-Term Tax Assets	-	1.23	5.73	8.93	5.59	4.6
Deferred Long-Term Charges	-	749.77	650.13	520.78	426	381.01
Other Long-Term Assets	14,256	9,825	9,975	8,835	7,759	6,358
Total Assets	95,905	93,021	87,897	58,486	56,065	40,032
Current Portion of Long-Term Debt	2.22	589.52	0.03	-	0.15	-
Current Portion of Leases	-	75.93	-	-	-	-
Long-Term Debt	32,288	28,470	23,876	17,715	16,849	11,906
Long-Term Leases	624.2	521.64	638.81	448.45	486.97	471.63
Accounts Payable	1,808	1,766	1,712	1,253	1,143	704.95
Accrued Expenses	-	212.01	225.1	104.48	93.89	73.61
Current Income Taxes Payable	-	-	-	-	86.21	65.65
Other Current Liabilities	63.5	49.35	11.19	20.31	52.55	65.85
Long-Term Unearned Revenue	-	466.05	429.54	186.37	167.97	118.12
Long-Term Deferred Tax Liabilities	-	-	-	75.01	-	-
Other Long-Term Liabilities	3,455	3,047	3,142	941.59	860.24	554.37
Total Liabilities	38,241	35,197	30,034	20,744	19,740	13,960
Preferred Stock, Redeemable	63.95	63.95	63.95	63.95	63.95	68.95
Common Stock	9.26	9.24	9.23	7.4	7.39	6.32
Additional Paid-In Capital	54,423	54,250	54,065	35,562	35,489	25,719
Distributions in Excess of Earnings	-851.76	-627.07	-457.7	-1,328	-2,395	-2,151
Comprehensive Income & Other	-572.25	-514.2	-443.61	-878.25	-1,194	-990.4
Total Common Equity	53,008	53,118	53,173	33,363	31,908	22,584
Minority Interest	4,592	4,642	4,626	4,315	4,353	3,419
Shareholders' Equity	57,664	57,824	57,863	37,742	36,325	26,072
Total Liabilities & Equity	95,905	93,021	87,897	58,486	56,065	40,032
Total Debt	32,914	29,657	24,515	18,163	17,336	12,378
Net Cash / Debt	-32,133	-29,127	-24,191	-17,607	-16,738	-11,289
Net Cash Per Share	-33.71	-30.60	-29.81	-23.02	-22.19	-17.24
Filing Date Shares Outstanding	926.18	924.88	923.43	740	739.5	738.74
Total Common Shares Outstanding	926.15	924.39	923.14	739.83	739.38	631.8
Book Value Per Share	57.23	57.46	57.60	45.10	43.15	35.75
Tangible Book Value	53,008	51,182	51,264	32,219	30,678	21,851
Tangible Book Value Per Share	57.23	55.37	55.53	43.55	41.49	34.58
Land	28,246	26,585	23,727	14,814	13,624	9,322
Buildings	55,327	52,626	48,650	32,160	31,490	23,068
Construction In Progress	3,144	4,367	4,212	2,729	1,883	1,869

Source: S&P Capital IQ. Real Estate template. Financial Sources.