Prologis, Inc. (PLD)

Prologis Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,765	861.14	1,146	1,186	1,066	671.12	1,319	780.87	598.35	500.59	530.39	740.84	531.11	522.5	278.48	636.28	437.52	1,913	556.12	585.07
Cash & Short-Term Investments	1,765	861.14	1,146	1,186	1,066	671.12	1,319	780.87	598.35	500.59	530.39	740.84	531.11	522.5	278.48	636.28	437.52	1,913	556.12	585.07
Cash Growth (YoY)	65.56%	28.32%	-13.12%	51.88%	78.17%	34.06%	148.61%	5.40%	12.66%	-4.19%	90.46%	16.43%	21.39%	-72.68%	-49.92%	8.75%	-27.26%	182.92%	-7.02%	-37.77%
Total Current Assets	1,765	861.14	1,146	1,186	1,066	671.12	1,319	780.87	598.35	500.59	530.39	740.84	531.11	522.5	278.48	636.28	437.52	1,913	556.12	585.07
Net Property, Plant & Equipment	81,231	79,943	80,400	80,692	80,505	79,451	78,488	79,761	77,865	77,997	77,735	76,582	76,573	72,877	72,587	47,396	47,019	45,601	45,337	45,054
Long-Term Investments	11,467	11,242	11,094	10,543	10,618	10,287	10,079	10,093	9,765	9,691	9,544	9,092	9,931	9,680	9,699	8,659	8,444	8,679	8,611	7,652
Other Long-Term Assets	6,549	6,087	6,084	5,920	5,528	5,584	5,443	5,271	5,309	5,122	5,211	5,535	5,356	5,441	5,333	4,254	3,864	3,587	3,982	3,725
Total Assets	101,012	98,133	98,724	98,341	97,717	95,993	95,329	95,905	93,537	93,310	93,021	91,949	92,392	88,521	87,897	60,946	59,764	59,780	58,486	57,017
Accounts Payable	6,450	1,681	1,964	1,847	1,628	1,620	1,769	1,808	1,648	1,752	1,766	1,721	1,582	1,508	1,712	1,318	1,042	1,206	1,253	1,442
Total Current Liabilities	6,450	1,681	1,964	1,847	1,628	1,620	1,769	1,808	1,648	1,752	1,766	1,721	1,582	1,508	1,712	1,318	1,042	1,206	1,253	1,442
Long-Term Debt	36,442	34,670	35,037	35,303	34,667	32,262	30,879	32,290	29,905	29,558	29,001	27,578	28,129	25,153	23,876	18,139	18,041	18,369	17,715	17,136
Other Long-Term Liabilities	-	3,834	3,970	3,979	4,116	4,036	4,064	4,143	4,062	4,203	4,431	4,389	4,603	4,395	4,447	1,882	1,807	1,743	1,776	1,682
Total Long-Term Liabilities	36,442	38,504	39,007	39,282	38,782	36,298	34,943	36,433	33,966	33,761	33,431	31,967	32,732	29,548	28,322	20,021	19,848	20,111	19,491	18,817
Total Liabilities	42,892	40,185	40,970	41,129	40,410	37,918	36,712	38,241	35,614	35,513	35,197	33,689	34,314	31,056	30,034	21,339	20,890	21,318	20,744	20,259
Preferred Stock	-	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95	63.95
Common Stock	-	9.32	9.29	9.29	9.28	9.28	9.26	9.26	9.26	9.26	9.24	9.24	9.24	9.24	9.23	7.4	7.4	7.4	7.4	7.39
Additional Paid-in Capital	-	54,831	54,699	54,659	54,604	54,556	54,464	54,423	54,393	54,336	54,250	54,198	54,116	54,058	54,065	35,606	35,574	35,546	35,562	35,527
Accumulated Other Comprehensive Income	-	-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	-983.91
Retained Earnings	-	-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	-2,108
Total Common Shareholders' Equity	53,726	53,503	53,193	52,636	52,729	53,467	53,951	53,072	53,345	53,191	53,182	53,636	53,466	52,835	53,237	35,293	34,576	34,172	33,427	32,506
Minority Interest	4,394	4,445	4,561	4,577	4,578	4,608	4,666	4,592	4,578	4,606	4,642	4,625	4,612	4,630	4,626	4,313	4,298	4,290	4,315	4,251
Shareholders' Equity	58,120	57,948	57,754	57,212	57,307	58,075	58,617	57,664	57,923	57,797	57,824	58,261	58,078	57,465	57,863	39,606	38,874	38,462	37,742	36,757
Total Liabilities & Equity	101,012	98,133	98,724	98,341	97,717	95,993	95,329	95,905	93,537	93,310	93,021	91,949	92,392	88,521	87,897	60,946	59,764	59,780	58,486	57,017
Total Debt	36,442	34,670	35,037	35,303	34,667	32,262	30,879	32,290	29,905	29,558	29,001	27,578	28,129	25,153	23,876	18,139	18,041	18,369	17,715	17,136
Net Cash (Debt)	-34,677	-33,808	-33,891	-34,117	-33,600	-31,591	-29,561	-31,509	-29,306	-29,057	-28,470	-26,837	-27,598	-24,631	-23,597	-17,503	-17,603	-16,456	-17,159	-16,551
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-36.20	-35.31	-35.38	-35.66	-35.15	-33.04	-30.98	-33.03	-30.75	-30.46	-29.89	-28.19	-29.00	-25.88	-24.92	-22.84	-22.98	-21.50	-22.41	-21.64
Book Value	53,726	53,503	53,193	52,636	52,729	53,467	53,951	53,072	53,345	53,191	53,182	53,636	53,466	52,835	53,237	35,293	34,576	34,172	33,427	32,506
Book Value Per Share	56.09	55.87	55.52	55.02	55.16	55.92	56.55	55.64	55.96	55.76	55.84	56.35	56.18	55.52	56.22	46.05	45.13	44.64	43.66	42.49
Tangible Book Value	53,726	53,503	53,193	52,636	52,729	53,467	53,951	53,072	53,345	53,191	53,182	53,636	53,466	52,835	53,237	35,293	34,576	34,172	33,427	32,506
Tangible Book Value Per Share	56.09	55.87	55.52	55.02	55.16	55.92	56.55	55.64	55.96	55.76	55.84	56.35	56.18	55.52	56.22	46.05	45.13	44.64	43.66	42.49

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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