Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
150.06
+6.64 (4.63%)
Jul 16, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 1,765 | 1,146 | 1,319 | 530.39 | 278.48 | 556.12 |
Cash & Short-Term Investments | 1,765 | 1,146 | 1,319 | 530.39 | 278.48 | 556.12 |
Cash Growth | 65.56% | -13.12% | 148.61% | 90.46% | -49.92% | -7.02% |
Total Current Assets | 1,765 | 1,146 | 1,319 | 530.39 | 278.48 | 556.12 |
Net Property, Plant & Equipment | 81,231 | 80,400 | 78,488 | 77,735 | 72,587 | 45,337 |
Long-Term Investments | 11,467 | 11,094 | 10,079 | 9,544 | 9,699 | 8,611 |
Other Long-Term Assets | 6,549 | 6,084 | 5,443 | 5,211 | 5,333 | 3,982 |
Total Assets | 101,012 | 98,724 | 95,329 | 93,021 | 87,897 | 58,486 |
Accounts Payable | 6,450 | 1,964 | 1,769 | 1,766 | 1,712 | 1,253 |
Total Current Liabilities | 6,450 | 1,964 | 1,769 | 1,766 | 1,712 | 1,253 |
Long-Term Debt | 36,442 | 35,037 | 30,879 | 29,001 | 23,876 | 17,715 |
Other Long-Term Liabilities | - | 3,970 | 4,064 | 4,431 | 4,447 | 1,776 |
Total Long-Term Liabilities | 36,442 | 39,007 | 34,943 | 33,431 | 28,323 | 19,491 |
Total Liabilities | 42,892 | 40,970 | 36,712 | 35,197 | 30,034 | 20,744 |
Preferred Stock | - | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |
Common Stock | - | 9.29 | 9.26 | 9.24 | 9.23 | 7.4 |
Additional Paid-in Capital | - | 54,699 | 54,464 | 54,250 | 54,065 | 35,562 |
Accumulated Other Comprehensive Income | - | -676.28 | -120.22 | -514.2 | -443.61 | -878.25 |
Retained Earnings | - | -902.43 | -465.91 | -627.07 | -457.7 | -1,328 |
Total Common Shareholders' Equity | 53,726 | 53,193 | 53,951 | 53,182 | 53,237 | 33,427 |
Minority Interest | 4,394 | 4,561 | 4,666 | 4,642 | 4,626 | 4,315 |
Shareholders' Equity | 58,120 | 57,754 | 58,617 | 57,824 | 57,863 | 37,742 |
Total Liabilities & Equity | 101,012 | 98,724 | 95,329 | 93,021 | 87,897 | 58,486 |
Total Debt | 36,442 | 35,037 | 30,879 | 29,001 | 23,876 | 17,715 |
Net Cash (Debt) | -34,677 | -33,891 | -29,561 | -28,470 | -23,598 | -17,159 |
Net Cash Per Share | -36.22 | -35.42 | -31.00 | -29.91 | -29.07 | -22.44 |
Book Value | 53,726 | 53,193 | 53,951 | 53,182 | 53,237 | 33,427 |
Book Value Per Share | 56.11 | 55.59 | 56.58 | 55.88 | 65.59 | 43.71 |
Tangible Book Value | 53,726 | 53,193 | 53,951 | 53,182 | 53,237 | 33,427 |
Tangible Book Value Per Share | 56.11 | 55.59 | 56.58 | 55.88 | 65.59 | 43.71 |