Prologis, Inc. (LON:0KOD)

Prologis 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	1,066	1,319	530.39	278.48	556.12	598.09
Cash & Short-Term Investments	1,066	1,319	530.39	278.48	556.12	598.09
Cash Growth	78.17%	148.61%	90.46%	-49.92%	-7.02%	-45.07%
Other Current Assets	253.33	248.51	461.66	531.26	669.69	1,071
Total Current Assets	1,319	1,567	992.05	809.74	1,226	1,669
Net Property, Plant & Equipment	252,387	245,792	243,211	227,992	145,292	140,208
Long-Term Investments	10,618	10,079	9,544	9,699	8,611	7,602
Other Long-Term Assets	5,274	5,194	4,750	4,801	3,312	2,949
Total Assets	97,717	95,329	93,021	87,897	58,486	56,065
Accounts Payable	1,628	1,769	1,766	1,712	1,253	1,143
Total Current Liabilities	1,628	1,769	1,766	1,712	1,253	1,143
Long-Term Debt	34,667	30,879	29,001	23,876	17,715	16,849
Other Long-Term Liabilities	4,116	4,064	4,431	4,447	1,776	1,748
Total Long-Term Liabilities	38,782	34,943	33,431	28,322	19,491	18,597
Total Liabilities	40,410	36,712	35,197	30,034	20,744	19,740
Preferred Stock	63.95	63.95	63.95	63.95	63.95	63.95
Common Stock	9.28	9.26	9.24	9.23	7.4	7.39
Additional Paid-in Capital	54,604	54,464	54,250	54,065	35,562	35,489
Accumulated Other Comprehensive Income	-765.51	-120.22	-514.2	-443.61	-878.25	-1,194
Retained Earnings	-1,183	-465.91	-627.07	-457.7	-1,328	-2,395
Total Common Shareholders' Equity	52,729	53,951	53,182	53,237	33,427	31,972
Minority Interest	4,578	4,666	4,642	4,626	4,315	4,353
Shareholders' Equity	57,307	58,617	57,824	57,863	37,742	36,325
Total Liabilities & Equity	97,717	95,329	93,021	87,897	58,486	56,065
Total Debt	34,667	30,879	29,001	23,876	17,715	16,849
Net Cash (Debt)	-33,600	-29,561	-28,470	-23,597	-17,159	-16,251
Net Cash Per Share	-35.19	-31.00	-29.91	-29.07	-22.44	-21.54
Book Value	52,729	53,951	53,182	53,237	33,427	31,972
Book Value Per Share	55.22	56.58	55.88	65.59	43.71	42.38
Tangible Book Value	52,729	53,951	53,182	53,237	33,427	31,972
Tangible Book Value Per Share	55.22	56.58	55.88	65.59	43.71	42.38

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