Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
115.31
-2.50 (-2.12%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Prologis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
79,76178,62773,44345,91444,45630,381
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Cash & Equivalents
780.87530.39278.48556.12598.091,089
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Accounts Receivable
-325.7378424.24189.3685.84
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Other Receivables
-155.91143.32133.03146.27120.92
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Other Intangible Assets
-1,9361,9101,1441,229733.58
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Loans Receivable Current
-72.73116.5435.9744.7535.31
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Other Current Assets
325.99797.46952.41914.331,211843.63
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Trading Asset Securities
-0.1245.57---
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Deferred Long-Term Tax Assets
-1.235.738.935.594.6
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Deferred Long-Term Charges
-749.77650.13520.78426381.01
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Other Long-Term Assets
15,0389,8259,9758,8357,7596,358
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Total Assets
95,90593,02187,89758,48656,06540,032
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Current Portion of Long-Term Debt
1.96589.520.03-0.15-
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Current Portion of Leases
-75.93----
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Long-Term Debt
32,28828,47023,87617,71516,84911,906
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Long-Term Leases
-521.64638.81448.45486.97471.63
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Accounts Payable
5,9511,7661,7121,2531,143704.95
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Accrued Expenses
-212.01225.1104.4893.8973.61
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Current Income Taxes Payable
----86.2165.65
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Other Current Liabilities
-49.3511.1920.3152.5565.85
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Long-Term Unearned Revenue
-466.05429.54186.37167.97118.12
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Long-Term Deferred Tax Liabilities
---75.01--
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Other Long-Term Liabilities
-3,0473,142941.59860.24554.37
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Total Liabilities
38,24135,19730,03420,74419,74013,960
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Preferred Stock, Redeemable
-63.9563.9563.9563.9568.95
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Common Stock
53,0729.249.237.47.396.32
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Additional Paid-In Capital
-54,25054,06535,56235,48925,719
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Distributions in Excess of Earnings
--627.07-457.7-1,328-2,395-2,151
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Comprehensive Income & Other
--514.2-443.61-878.25-1,194-990.4
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Total Common Equity
53,07253,11853,17333,36331,90822,584
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Minority Interest
4,5924,6424,6264,3154,3533,419
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Shareholders' Equity
57,66457,82457,86337,74236,32526,072
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Total Liabilities & Equity
95,90593,02187,89758,48656,06540,032
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Total Debt
32,29029,65724,51518,16317,33612,378
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Net Cash / Debt
-31,509-29,127-24,191-17,607-16,738-11,289
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Net Cash Per Share
-33.06-30.60-29.81-23.02-22.19-17.24
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Filing Date Shares Outstanding
926.43924.88923.43740739.5738.74
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Total Common Shares Outstanding
926.43924.39923.14739.83739.38631.8
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Book Value Per Share
57.2957.4657.6045.1043.1535.75
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Tangible Book Value
53,07251,18251,26432,21930,67821,851
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Tangible Book Value Per Share
57.2955.3755.5343.5541.4934.58
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Land
4,39526,58523,72714,81413,6249,322
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Buildings
-52,62648,65032,16031,49023,068
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Construction In Progress
3,1444,3674,2122,7291,8831,869
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Source: S&P Capital IQ. Real Estate template. Financial Sources.