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Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
126.96
-1.59 (-1.24%)
At close: Nov 6, 2026, 4:00 PM EST
128.00
+1.04 (0.82%)
After-hours: Nov 6, 2026, 7:42 PM EST

Prologis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Property, Plant & Equipment
83,23582,03080,61081,29481,34581,18280,12879,40880,48178,57478,67578,62777,25977,29973,61273,44347,92747,51146,04245,914
Cash & Equivalents
2,2731,765861.141,1461,1861,066671.121,319780.87598.35500.59530.39740.84531.11522.5278.48636.28437.521,913556.12
Accounts Receivable
---601.34---407.46---325.7---378---424.24
Other Receivables
---179.91---142.42---155.91---143.32---133.03
Investment In Debt and Equity Securities
1-------------------
Other Intangible Assets
---2,216---1,994---1,936836.6836.6836.61,910---1,144
Loans Receivable Current
---57.24---74.59---72.73---116.54---35.97
Other Current Assets
617.52583.57586.6531.04423.42300.99627.88607.65386.77633.08491.62797.46952.63740.62878.78952.41961.01636.66495.18914.33
Trading Asset Securities
16.691.6710.071.481.020.190.029.59-1.4-0.123.792.932.8445.5740.0525.110.97-
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
17,75116,63116,06511,73315,38515,16814,56610,50314,25613,73013,6439,82512,15612,98112,6689,97511,38111,15311,3298,835
Total Assets
103,895101,01298,13398,72498,34197,71795,99395,32995,90593,53793,31093,02191,94992,39288,52187,89760,94659,76459,78058,486

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Current Portion of Long-Term Debt
1,1911,0721,0441,915177.05460.27451.49-2.22105.34127.67591.683.4131.620.03294.16---
Current Portion of Leases
---68.48----------------
Long-Term Debt
35,64235,37133,62533,12335,12834,20731,81630,87932,28829,79929,45129,00127,57728,12625,12223,87617,84518,04118,36917,715
Long-Term Leases
658.3650.4640.6574.98618.2630628.2615.31624.2610.5593.8597.56587637.3642.4638.81526.7483.7430.3448.45
Accounts Payable
2,7922,5301,6811,9641,8471,6281,6201,7691,8081,6481,7521,7661,7211,5821,5081,7121,3181,0421,2061,253
Accrued Expenses
---223.87---205.79---212.01---225.1---104.48
Other Current Liabilities
19.8722.2921.4241.1875.44104.8221.822.5963.521.1325.9349.3543.6632.4917.1111.197.527.0612.5920.31
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
3,2513,2473,1722,4053,2833,3803,3802,6233,4553,4303,5623,0173,7593,9333,7353,1421,3471,3161,300941.59
Total Liabilities
43,55342,89240,18540,97041,12940,41037,91836,71238,24135,61435,51335,19733,68934,31431,05630,03421,33920,89021,31820,744

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
63.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.9563.95
Common Stock
9.59.339.329.299.299.289.289.269.269.269.269.249.249.249.249.237.47.47.47.4
Additional Paid-In Capital
57,31254,91154,83154,69954,65954,60454,55654,46454,42354,39354,33654,25054,19854,11654,05854,06535,60635,57435,54635,562
Distributions in Excess of Earnings
-1,064-860.5-921.03-902.43-1,360-1,183-812.88-465.91-851.76-964.62-933.16-627.07-449.44-390.78-799.58-457.7-312.95-740.76-764.43-1,328
Comprehensive Income & Other
-412.67-397.72-479.5-676.28-736.1-765.51-349.59-120.22-572.25-156.05-285.4-514.2-185.78-332.37-496.42-443.61-71.63-328.76-681.12-878.25
Total Common Equity
55,84553,66253,43953,12952,57252,66553,40353,88753,00853,28153,12753,11853,57253,40252,77153,17335,22934,51234,10833,363
Minority Interest
4,4334,3944,4454,5614,5774,5784,6084,6664,5924,5784,6064,6424,6254,6124,6304,6264,3134,2984,2904,315
Shareholders' Equity
60,34258,12057,94857,75457,21257,30758,07558,61757,66457,92357,79757,82458,26158,07857,46557,86339,60638,87438,46237,742
Total Liabilities & Equity
103,895101,01298,13398,72498,34197,71795,99395,32995,90593,53793,31093,02191,94992,39288,52187,89760,94659,76459,78058,486

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
37,49137,09435,31035,68135,92335,29732,89631,49532,91430,51530,17229,65728,16528,76725,79624,51518,66618,52518,79918,163
Net Cash (Debt)
-35,201-35,327-34,439-34,533-34,736-34,231-32,225-30,166-32,133-29,916-29,672-29,127-27,421-28,233-25,270-24,191-17,990-18,062-16,885-17,607
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-36.35-36.88-35.97-36.05-36.31-35.81-33.71-31.62-33.69-31.38-31.11-30.58-28.81-29.67-26.56-25.55-23.47-23.58-22.06-23.00
Filing Date Shares Outstanding
950.51933.08932.34929.56928.87928.06927.93926.86926.18925.91925.84924.88923.97923.86923.47923.43923.08740.38740.27740
Total Common Shares Outstanding
950.4933.01932.28929.15928.66928.04927.88926.28926.15925.88925.79924.39923.97923.86923.45923.14740.41740.36740.19739.83
Book Value Per Share
58.7657.5157.3257.1856.6156.7557.5558.1857.2357.5557.3957.4657.9857.8057.1557.6047.5846.6146.0845.10
Tangible Book Value
55,84553,66253,43950,91352,57252,66553,40351,89353,00853,28153,12751,18252,73552,56551,93551,26435,22934,51234,10832,219
Tangible Book Value Per Share
58.7657.5157.3254.8056.6156.7557.5556.0257.2357.5557.3955.3757.0756.9056.2455.5347.5846.6146.0843.55
Land
29,65529,26629,00429,08429,28428,91328,56827,89228,24627,58926,94626,58526,12125,96423,99323,72715,50415,49214,84814,814
Buildings
58,46757,65456,55756,36656,50056,03055,58554,84155,32754,36053,10052,62651,47651,20049,02048,65033,80033,07232,41732,160
Construction In Progress
3,1692,7422,4923,0192,7482,8912,5962,8303,1443,1594,3634,3674,4204,2204,2534,2123,4423,4653,2692,729
SEC Filings: 10-K · 10-Q