Prologis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	861.14	1,146	1,319	530.39	278.48	556.12
Cash & Short-Term Investments	861.14	1,146	1,319	530.39	278.48	556.12
Cash Growth	28.32%	-13.12%	148.61%	90.46%	-49.92%	-7.02%
Total Current Assets	861.14	1,146	1,319	530.39	278.48	556.12
Net Property, Plant & Equipment	79,943	80,400	78,488	77,735	72,587	45,337
Long-Term Investments	11,242	11,094	10,079	9,544	9,699	8,611
Other Long-Term Assets	6,087	6,084	5,443	5,211	5,333	3,982
Total Assets	98,134	98,724	95,329	93,021	87,897	58,486
Accounts Payable	1,681	1,964	1,769	1,766	1,712	1,253
Total Current Liabilities	1,681	1,964	1,769	1,766	1,712	1,253
Long-Term Debt	34,670	35,037	30,879	29,001	23,876	17,715
Other Long-Term Liabilities	3,834	3,970	4,064	4,431	4,447	1,776
Total Long-Term Liabilities	38,504	39,007	34,943	33,431	28,323	19,491
Total Liabilities	40,185	40,970	36,712	35,197	30,034	20,744
Preferred Stock	63.95	63.95	63.95	63.95	63.95	63.95
Common Stock	9.32	9.29	9.26	9.24	9.23	7.4
Additional Paid-in Capital	54,831	54,699	54,464	54,250	54,065	35,562
Accumulated Other Comprehensive Income	-479.5	-676.28	-120.22	-514.2	-443.61	-878.25
Retained Earnings	-921.03	-902.43	-465.91	-627.07	-457.7	-1,328
Total Common Shareholders' Equity	53,503	53,193	53,951	53,182	53,237	33,427
Minority Interest	4,445	4,561	4,666	4,642	4,626	4,315
Shareholders' Equity	57,949	57,754	58,617	57,824	57,863	37,742
Total Liabilities & Equity	98,134	98,724	95,329	93,021	87,897	58,486
Total Debt	34,670	35,037	30,879	29,001	23,876	17,715
Net Cash (Debt)	-33,808	-33,891	-29,561	-28,470	-23,598	-17,159
Net Cash Per Share	-35.33	-35.42	-31.00	-29.91	-29.07	-22.44
Book Value	53,503	53,193	53,951	53,182	53,237	33,427
Book Value Per Share	55.91	55.59	56.58	55.88	65.59	43.71
Tangible Book Value	53,503	53,193	53,951	53,182	53,237	33,427
Tangible Book Value Per Share	55.91	55.59	56.58	55.88	65.59	43.71

SEC Filings: 10-K · 10-Q