Prologis, Inc. (PLD)

Prologis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	80,128	79,408	78,627	73,443	45,914	44,456
Cash & Equivalents	671.12	1,319	530.39	278.48	556.12	598.09
Accounts Receivable	-	407.46	325.7	378	424.24	189.36
Other Receivables	-	142.42	155.91	143.32	133.03	146.27
Other Intangible Assets	-	1,994	1,936	1,910	1,144	1,229
Loans Receivable Current	-	74.59	72.73	116.54	35.97	44.75
Other Current Assets	627.88	607.65	797.46	952.41	914.33	1,211
Trading Asset Securities	0.02	9.59	0.12	45.57	-	-
Deferred Long-Term Tax Assets	-	3.26	1.23	5.73	8.93	5.59
Deferred Long-Term Charges	-	860.56	749.77	650.13	520.78	426
Other Long-Term Assets	14,566	10,503	9,825	9,975	8,835	7,759
Total Assets	95,993	95,329	93,021	87,897	58,486	56,065
Current Portion of Long-Term Debt	451.49	514.22	59	0.03	-	0.15
Current Portion of Leases	-	65.2	-	-	-	-
Long-Term Debt	31,816	30,365	29,001	23,876	17,715	16,849
Long-Term Leases	628.2	550.1	597.56	638.81	448.45	486.97
Accounts Payable	1,620	1,769	1,766	1,712	1,253	1,143
Accrued Expenses	-	205.79	212.01	225.1	104.48	93.89
Current Income Taxes Payable	-	-	-	-	-	86.21
Other Current Liabilities	21.82	2.59	49.35	11.19	20.31	52.55
Long-Term Unearned Revenue	-	475.29	377.06	429.54	186.37	167.97
Long-Term Deferred Tax Liabilities	-	141.13	118.68	-	75.01	-
Other Long-Term Liabilities	3,380	2,623	3,017	3,142	941.59	860.24
Total Liabilities	37,918	36,712	35,197	30,034	20,744	19,740
Preferred Stock, Redeemable	63.95	63.95	63.95	63.95	63.95	63.95
Common Stock	9.28	9.26	9.24	9.23	7.4	7.39
Additional Paid-In Capital	54,556	54,464	54,250	54,065	35,562	35,489
Distributions in Excess of Earnings	-812.88	-465.91	-627.07	-457.7	-1,328	-2,395
Comprehensive Income & Other	-349.59	-120.22	-514.2	-443.61	-878.25	-1,194
Total Common Equity	53,403	53,887	53,118	53,173	33,363	31,908
Minority Interest	4,608	4,666	4,642	4,626	4,315	4,353
Shareholders' Equity	58,075	58,617	57,824	57,863	37,742	36,325
Total Liabilities & Equity	95,993	95,329	93,021	87,897	58,486	56,065
Total Debt	32,896	31,495	29,657	24,515	18,163	17,336
Net Cash (Debt)	-32,225	-30,166	-29,127	-24,191	-17,607	-16,738
Net Cash Per Share	-33.77	-31.63	-30.60	-29.81	-23.02	-22.19
Filing Date Shares Outstanding	927.93	926.86	924.88	923.43	740	739.5
Total Common Shares Outstanding	927.88	926.28	924.39	923.14	739.83	739.38
Book Value Per Share	57.55	58.18	57.46	57.60	45.10	43.15
Tangible Book Value	53,403	51,893	51,182	51,264	32,219	30,678
Tangible Book Value Per Share	57.55	56.02	55.37	55.53	43.55	41.49
Land	28,568	27,892	26,585	23,727	14,814	13,624
Buildings	55,585	54,841	52,626	48,650	32,160	31,490
Construction In Progress	2,596	2,830	4,367	4,212	2,729	1,883

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q