Simon Property Group, Inc. (SPG)

NYSE: SPG · Real-Time Price · USD

218.29

-1.61 (-0.73%)

At close: Aug 21, 2026, 4:00 PM EDT

218.33

+0.04 (0.02%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Simon Property Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Property, Plant & Equipment	30,444	31,000	21,715	22,052	22,260	22,815
Cash & Equivalents	1,019	823.15	1,400	1,169	621.63	533.94
Accounts Receivable	884.24	934.08	796.51	826.13	823.54	919.65
Other Receivables	43.2	48.3	59.6	98	112	-
Investment In Debt and Equity Securities	3	525.89	640.66	1,429	515.44	561.71
Goodwill	-	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	-	49.23	2.75	8.71	17.77	33.28
Other Current Assets	14.1	507.93	564.19	483.66	396.43	396.77
Deferred Long-Term Charges	1,912	128.94	82.32	77.81	97.55	109.16
Other Long-Term Assets	5,390	6,568	7,124	8,118	8,147	8,387
Total Assets	39,709	40,606	32,406	34,283	33,011	33,777

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
Current Portion of Long-Term Debt	2,866	5,563	2.2	-	-	-
Current Portion of Leases	52.17	51.85	-	-	-	-
Long-Term Debt	24,997	22,525	24,264	26,033	24,960	25,321
Long-Term Leases	675.73	704.69	520.28	484.86	497.95	506.93
Accounts Payable	1,807	1,949	1,705	1,682	1,476	1,412
Accrued Expenses	-	138.1	114.8	96.1	85.7	77.2
Other Current Liabilities	1,811	1,744	1,683	1,770	1,711	1,576
Long-Term Deferred Tax Liabilities	-	365.8	217.8	307.8	278.3	259.3
Other Long-Term Liabilities	807.38	504.45	298.86	221.8	178.24	224.51
Total Liabilities	33,863	33,901	28,806	30,596	29,187	29,377

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
Preferred Stock, Redeemable	40.29	40.45	40.78	41.11	41.44	41.76
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	12,394	12,347	11,583	11,406	11,233	11,213
Retained Earnings	-5,128	-4,608	-6,383	-6,096	-5,927	-5,824
Treasury Stock	-2,638	-2,320	-2,106	-2,156	-2,044	-1,884
Comprehensive Income & Other	-233.74	-251.36	-193.03	-172.79	-164.87	-185.19
Total Common Equity	4,394	5,168	2,901	2,982	3,097	3,320
Minority Interest	1,412	1,497	657.53	664.76	685.37	1,039
Shareholders' Equity	5,847	6,705	3,599	3,688	3,824	4,401
Total Liabilities & Equity	39,709	40,606	32,406	34,283	33,011	33,777

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
Total Debt	29,438	29,200	24,787	26,518	25,458	25,828
Net Cash (Debt)	-28,418	-28,376	-23,387	-25,349	-24,837	-25,294
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-87.34	-86.95	-71.72	-77.57	-75.76	-76.98
Filing Date Shares Outstanding	323.56	324.95	326.28	325.9	326.93	328.6
Total Common Shares Outstanding	323.56	325.22	326.28	325.92	326.95	328.62
Book Value Per Share	13.58	15.89	8.89	9.15	9.47	10.10
Tangible Book Value	4,394	5,098	2,878	2,953	3,059	3,266
Tangible Book Value Per Share	13.58	15.68	8.82	9.06	9.36	9.94
Land	-	4,518	3,628	3,643	3,633	3,639
Buildings	-	45,784	36,084	35,141	34,247	33,858

SEC Filings: 10-K · 10-Q