Prologis, Inc. (PLD)

Prologis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	82,400	81,294	79,408	78,627	73,443	45,914
Cash & Equivalents	2,273	1,146	1,319	530.39	278.48	556.12
Accounts Receivable	-	601.34	407.46	325.7	378	424.24
Other Receivables	-	179.91	142.42	155.91	143.32	133.03
Other Intangible Assets	-	2,216	1,994	1,936	1,910	1,144
Loans Receivable Current	-	57.24	74.59	72.73	116.54	35.97
Other Current Assets	545.79	531.04	607.65	797.46	952.41	914.33
Trading Asset Securities	-	1.48	9.59	0.12	45.57	-
Deferred Long-Term Tax Assets	-	7.69	3.26	1.23	5.73	8.93
Deferred Long-Term Charges	-	957.03	860.56	749.77	650.13	520.78
Other Long-Term Assets	18,675	11,733	10,503	9,825	9,975	8,835
Total Assets	103,895	98,724	95,329	93,021	87,897	58,486

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	404.83	1,915	-	59	0.03	-
Current Portion of Leases	-	68.48	-	-	-	-
Long-Term Debt	35,642	33,123	30,879	29,001	23,876	17,715
Long-Term Leases	-	574.98	615.31	597.56	638.81	448.45
Accounts Payable	6,721	1,964	1,769	1,766	1,712	1,253
Accrued Expenses	-	223.87	205.79	212.01	225.1	104.48
Other Current Liabilities	-	41.18	2.59	49.35	11.19	20.31
Long-Term Unearned Revenue	-	500.12	475.29	377.06	329.78	186.37
Long-Term Deferred Tax Liabilities	-	156.02	141.13	118.68	99.76	75.01
Other Long-Term Liabilities	-	2,405	2,623	3,017	3,142	941.59
Total Liabilities	43,553	40,970	36,712	35,197	30,034	20,744

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	-	63.95	63.95	63.95	63.95	63.95
Common Stock	55,909	9.29	9.26	9.24	9.23	7.4
Additional Paid-In Capital	-	54,699	54,464	54,250	54,065	35,562
Distributions in Excess of Earnings	-	-902.43	-465.91	-627.07	-457.7	-1,328
Comprehensive Income & Other	-	-676.28	-120.22	-514.2	-443.61	-878.25
Total Common Equity	55,909	53,129	53,887	53,118	53,173	33,363
Minority Interest	4,433	4,561	4,666	4,642	4,626	4,315
Shareholders' Equity	60,342	57,754	58,617	57,824	57,863	37,742
Total Liabilities & Equity	103,895	98,724	95,329	93,021	87,897	58,486

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,832	35,681	31,495	29,657	24,515	18,163
Net Cash (Debt)	-34,559	-34,533	-30,166	-29,127	-24,191	-17,607
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-35.96	-36.09	-31.63	-30.60	-29.81	-23.02
Filing Date Shares Outstanding	950.38	929.56	926.86	924.88	923.43	740
Total Common Shares Outstanding	950.38	929.15	926.28	924.39	923.14	739.83
Book Value Per Share	58.83	57.18	58.18	57.46	57.60	45.10
Tangible Book Value	55,909	50,913	51,893	51,182	51,264	32,219
Tangible Book Value Per Share	58.83	54.80	56.02	55.37	55.53	43.55
Land	4,795	29,084	27,892	26,585	23,727	14,814
Buildings	-	56,366	54,841	52,626	48,650	32,160
Construction In Progress	3,169	3,019	2,830	4,367	4,212	2,729

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error