Simon Property Group 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	31,000	21,715	22,052	22,260	22,815
Cash & Equivalents	823.15	1,400	1,169	621.63	533.94
Accounts Receivable	934.08	796.51	826.13	823.54	919.65
Other Receivables	-	59.6	98	112	-
Investment In Debt and Equity Securities	-	638.46	1,429	515.44	561.71
Goodwill	-	20.1	20.1	20.1	20.1
Other Intangible Assets	-	2.75	8.71	17.77	33.28
Other Current Assets	-	566.39	483.66	396.43	396.77
Deferred Long-Term Charges	1,981	82.32	77.81	97.55	109.16
Other Long-Term Assets	5,868	7,124	8,118	8,147	8,387
Total Assets	40,606	32,406	34,283	33,011	33,777
Current Portion of Long-Term Debt	7,306	2,681	-	-	-
Current Portion of Leases	-	36.36	-	-	-
Long-Term Debt	21,124	21,584	26,033	24,960	25,321
Long-Term Leases	756.54	483.93	484.86	497.95	506.93
Accounts Payable	1,954	1,705	1,682	1,476	1,412
Accrued Expenses	-	114.8	96.1	85.7	77.2
Other Current Liabilities	1,742	1,685	1,770	1,711	1,576
Long-Term Deferred Tax Liabilities	-	217.8	307.8	278.3	259.3
Other Long-Term Liabilities	1,018	298.76	221.8	178.24	224.51
Total Liabilities	33,901	28,806	30,596	29,187	29,377
Preferred Stock, Redeemable	40.45	40.78	41.11	41.44	41.76
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	12,347	11,583	11,406	11,233	11,213
Retained Earnings	-4,608	-6,383	-6,096	-5,927	-5,824
Treasury Stock	-2,320	-2,106	-2,156	-2,044	-1,884
Comprehensive Income & Other	-251.36	-193.03	-172.79	-164.87	-185.19
Total Common Equity	5,168	2,901	2,982	3,097	3,320
Minority Interest	1,497	657.53	664.76	685.37	1,039
Shareholders' Equity	6,705	3,599	3,688	3,824	4,401
Total Liabilities & Equity	40,606	32,406	34,283	33,011	33,777
Total Debt	29,187	24,785	26,518	25,458	25,828
Net Cash (Debt)	-28,364	-23,384	-25,349	-24,837	-25,294
Net Cash Per Share	-86.91	-71.71	-77.57	-75.76	-76.98
Filing Date Shares Outstanding	325.22	326.28	325.9	326.93	328.6
Total Common Shares Outstanding	325.22	326.28	325.92	326.95	328.62
Book Value Per Share	15.89	8.89	9.15	9.47	10.10
Tangible Book Value	5,168	2,878	2,953	3,059	3,266
Tangible Book Value Per Share	15.89	8.82	9.06	9.36	9.94
Land	-	3,628	3,643	3,633	3,639
Buildings	-	36,084	35,141	34,247	33,858

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