Prologis 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
Cash & Equivalents	1,146	1,319	530.39	278.48	69.75
Cash & Short-Term Investments	1,146	1,319	530.39	278.48	69.75
Cash Growth	-13.12%	148.61%	90.46%	299.25%	1005.59%
Accounts Receivable	-	-	-	-	172.23
Other Receivables	-	-	-	-	57.26
Total Trade Receivables	-	-	-	-	229.48
Total Current Assets	1,146	1,319	530.39	278.48	299.24
Net Property, Plant & Equipment	80,400	78,488	77,735	72,587	9,318
Other Intangible Assets	-	-	-	-	337.94
Long-Term Investments	11,094	10,079	9,544	9,699	168.34
Other Long-Term Assets	6,084	5,443	5,211	5,333	476.85
Total Assets	98,724	95,329	93,021	87,897	10,446
Accounts Payable	1,964	1,769	1,766	1,712	-
Accrued Expenses	-	-	-	-	98.28
Unearned Revenue	-	-	-	-	66.82
Total Current Liabilities	1,964	1,769	1,766	1,712	165.1
Long-Term Debt	35,037	30,879	29,001	23,876	7,379
Other Long-Term Liabilities	3,970	4,064	4,431	4,447	452.31
Total Long-Term Liabilities	39,007	34,943	33,431	28,322	7,831
Total Liabilities	40,970	36,712	35,197	30,034	4,307
Preferred Stock	63.95	63.95	63.95	63.95	-
Common Stock	9.29	9.26	9.24	9.23	3.83
Additional Paid-in Capital	54,699	54,464	54,250	54,065	6,143
Accumulated Other Comprehensive Income	-676.28	-120.22	-514.2	-443.61	-28.01
Retained Earnings	-902.43	-465.91	-627.07	-457.7	-75.21
Total Common Shareholders' Equity	53,193	53,951	53,182	53,237	6,044
Minority Interest	4,561	4,666	4,642	4,626	95.21
Shareholders' Equity	57,754	58,617	57,824	57,863	6,139
Total Liabilities & Equity	98,724	95,329	93,021	87,897	10,446
Total Debt	35,037	30,879	29,001	23,876	7,379
Net Cash (Debt)	-33,891	-29,561	-28,470	-23,597	-7,309
Net Cash Per Share	-35.42	-31.00	-29.91	-29.07	-9.56
Book Value	53,193	53,951	53,182	53,237	6,044
Book Value Per Share	55.59	56.58	55.88	65.59	7.90
Tangible Book Value	53,193	53,951	53,182	53,237	5,706
Tangible Book Value Per Share	55.59	56.58	55.88	65.59	7.46

Updated Jan 21, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q