Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
212.00
+4.66 (2.25%)
Jun 9, 2026, 1:41 PM EDT - Market open
Simon Property Group 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 | Mar '26 Mar 31, 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 | 542.96 | 823.15 | 1,400 | 1,169 | 621.63 | 533.94 |
Short-Term Investments | - | - | - | 1,000 | - | - |
Cash & Short-Term Investments | 542.96 | 823.15 | 1,400 | 2,169 | 621.63 | 533.94 |
Cash Growth | -60.66% | -41.22% | -35.44% | 248.92% | 16.42% | -47.22% |
Accounts Receivable | 880.81 | 934.08 | 796.51 | 826.13 | 823.54 | 919.65 |
Other Current Assets | - | - | - | - | - | 345 |
Total Current Assets | 1,424 | 1,757 | 2,197 | 2,995 | 1,445 | 1,799 |
Net Property, Plant & Equipment | 30,686 | 31,001 | 21,715 | 22,052 | 22,260 | 22,815 |
Long-Term Investments | 5,560 | 5,868 | 7,124 | 8,118 | 8,147 | 8,042 |
Other Long-Term Assets | 1,970 | 1,981 | 1,370 | 1,118 | 1,159 | 1,121 |
Total Assets | 39,639 | 40,607 | 32,406 | 34,284 | 33,011 | 33,777 |
Accounts Payable | 1,702 | 1,954 | 1,712 | 1,693 | 1,492 | 1,433 |
Other Current Liabilities | 1,793 | 1,742 | 1,683 | 1,763 | 1,702 | 1,575 |
Total Current Liabilities | 3,495 | 3,697 | 3,395 | 3,456 | 3,193 | 3,008 |
Long-Term Debt | 28,248 | 28,430 | 24,265 | 26,033 | 24,960 | 25,321 |
Long-Term Leases | 734.57 | 756.54 | 520.28 | 484.86 | 497.95 | 506.93 |
Other Long-Term Liabilities | 825.48 | 1,018 | 626.16 | 621.6 | 535.74 | 540.91 |
Total Long-Term Liabilities | 29,808 | 30,205 | 25,411 | 27,140 | 25,994 | 26,369 |
Total Liabilities | 33,302 | 33,901 | 28,806 | 30,596 | 29,187 | 29,377 |
Preferred Stock | 40.37 | 40.45 | 40.78 | 41.11 | 41.44 | 41.76 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -2,489 | -2,320 | -2,106 | -2,156 | -2,044 | -1,884 |
Additional Paid-in Capital | 12,411 | 12,347 | 11,583 | 11,406 | 11,233 | 11,213 |
Accumulated Other Comprehensive Income | -227.77 | -251.36 | -193.03 | -172.79 | -164.87 | -185.19 |
Retained Earnings | -4,876 | -4,608 | -6,383 | -6,096 | -5,927 | -5,824 |
Total Common Shareholders' Equity | 4,859 | 5,208 | 2,942 | 3,023 | 3,139 | 3,361 |
Minority Interest | 1,478 | 1,497 | 657.53 | 664.76 | 685.37 | 1,039 |
Shareholders' Equity | 6,337 | 6,705 | 3,599 | 3,688 | 3,824 | 4,401 |
Total Liabilities & Equity | 39,639 | 40,607 | 32,406 | 34,284 | 33,011 | 33,777 |
Total Debt | 28,982 | 29,187 | 24,785 | 26,518 | 25,458 | 25,828 |
Net Cash (Debt) | -28,439 | -28,364 | -23,384 | -24,349 | -24,837 | -25,294 |
Net Cash Per Share | -87.26 | -86.91 | -71.71 | -74.51 | -75.81 | -76.98 |
Book Value | 4,859 | 5,208 | 2,942 | 3,023 | 3,139 | 3,361 |
Book Value Per Share | 14.91 | 15.96 | 9.02 | 9.25 | 9.58 | 10.23 |
Tangible Book Value | 4,859 | 5,208 | 2,942 | 3,023 | 3,139 | 3,361 |
Tangible Book Value Per Share | 14.91 | 15.96 | 9.02 | 9.25 | 9.58 | 10.23 |