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Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
212.32
-2.24 (-1.04%)
At close: Aug 31, 2026, 4:00 PM EDT
212.15
-0.17 (-0.08%)
After-hours: Aug 31, 2026, 7:46 PM EDT

Simon Property Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Property, Plant & Equipment
30,44430,68631,00022,81322,85122,05921,71521,83521,88922,00522,05222,03122,11622,17722,26022,23522,40722,60122,81523,081
Cash & Equivalents
1,019542.96823.151,5531,2311,3801,4002,1701,2341,2511,169769.03837.471,155621.63601.52541.24514.93533.94438.42
Accounts Receivable
884.24880.81934.08819.49777.54779.89796.51767.76793.11793.44826.13757.61738.17779.7823.54794.6828.88819.83919.65935.05
Other Receivables
43.240.748.351.356.155.559.685.787.589.898103.3--112-----
Investment In Debt and Equity Securities
32.4525.890.73.54.9640.66302.51,3361,4701,429197.9--515.44151.9144.4140.8561.71140.8
Goodwill
--20.1---20.1---20.1---20.1---20.1-
Other Intangible Assets
--49.23---2.75---8.71---17.77---33.28-
Loans Receivable Current
---------------112.1122.3131.7--
Other Current Assets
14.18.5507.930.1-2.3564.19-7.4-483.667.5--396.4324.530.68.3396.773.9
Deferred Long-Term Charges
1,912-128.941,3901,2761,25282.321,153-864.9377.81917.71,1681,14297.55886.36888.41849.95109.16961.04
Other Long-Term Assets
5,3907,4786,5686,9757,1006,9687,1246,9628,0297,2228,1188,1807,9608,0448,1477,9908,1168,3858,3878,386
Total Assets
39,70939,63940,60633,60233,29632,50132,40633,27633,37733,69734,28332,96532,81933,29833,01132,79533,07933,45133,77733,946

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Current Portion of Long-Term Debt
2,8663,4345,563660.152,0912,7032.21,0162,059--117.49264.811,049-842.58966.441,460-805.03
Current Portion of Leases
52.1752.1951.8538.0136.4836.5-35.2235.2235.22-32.0533.2633.26-33.2233.2233.12-32.13
Long-Term Debt
24,99724,28322,52525,13123,31322,05324,26424,40123,22925,51926,03324,79924,72624,52124,96023,79823,92023,71025,32124,779
Long-Term Leases
675.73682.38704.69491.7479.58481.68520.28486.87488.74490.46484.86458.78459.93462.31497.95466.98469.22471.56506.93476.94
Accounts Payable
1,8071,7021,9491,6491,6311,4871,7051,6201,6271,5281,6821,6261,5441,3521,4761,4211,3381,2091,4121,325
Accrued Expenses
--138.1---114.8---96.1---85.7---77.2-
Other Current Liabilities
1,8111,7931,7441,7501,7531,7321,6831,7391,7311,7261,7701,7641,7611,7141,7111,7021,7121,7531,5761,575
Long-Term Deferred Tax Liabilities
--365.8---217.8---307.8---278.3---259.3-
Other Long-Term Liabilities
807.38818.28504.45908.7900.17740.77298.86654.98620.5635.78221.8553.39503.4489.51178.24495.14543.94524.55224.51525.26
Total Liabilities
33,86333,30233,90130,62830,20529,23428,80629,95429,79029,93530,59629,35229,29229,62129,18728,75928,98229,16129,37729,518

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Preferred Stock, Redeemable
40.2940.3740.4540.5340.6140.740.7840.8640.9441.0241.1141.1941.2741.3541.4441.5241.641.6841.7641.85
Common Stock
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03
Additional Paid-In Capital
12,39412,41112,34711,61811,59411,59511,58311,34311,36311,37111,40611,39311,21111,23111,23311,23111,21811,21411,21311,201
Retained Earnings
-5,128-4,876-4,608-6,935-6,838-6,710-6,383-6,358-6,156-5,988-6,096-6,219-6,190-6,070-5,927-6,047-6,013-5,948-5,824-5,789
Treasury Stock
-2,638-2,489-2,320-2,093-2,089-2,100-2,106-2,106-2,136-2,152-2,156-2,121-2,016-2,039-2,044-2,044-2,008-1,881-1,884-1,885
Comprehensive Income & Other
-233.74-227.77-251.36-281.3-256.31-219.75-193.03-206.34-166.9-165.8-172.79-140.99-175.97-160.85-164.87-160.55-167.9-170.09-185.19-191.27
Total Common Equity
4,3944,8185,1682,3092,4112,5652,9012,6722,9043,0652,9822,9122,8302,9623,0972,9803,0303,2143,3203,336
Minority Interest
1,4121,4781,497624.93639.56662657.53609.1642.13656.02664.76660.14655.59673.78685.371,0151,0261,0351,0391,050
Shareholders' Equity
5,8476,3376,7052,9753,0913,2683,5993,3223,5873,7623,6883,6133,5273,6773,8244,0374,0974,2914,4014,428
Total Liabilities & Equity
39,70939,63940,60633,60233,29632,50132,40633,27633,37733,69734,28332,96532,81933,29833,01132,79533,07933,45133,77733,946

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
29,43828,98929,20026,32125,92025,27424,78725,94025,81226,04526,51825,40825,48426,06625,45825,14125,38825,67525,82826,093
Net Cash (Debt)
-28,418-28,446-28,376-24,768-24,689-23,894-23,387-23,770-24,577-24,794-25,349-24,639-24,646-24,910-24,837-24,539-24,847-25,160-25,294-25,655
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-87.71-87.54-87.00-75.86-75.62-73.22-71.68-72.88-75.38-76.08-77.77-75.31-75.33-76.19-75.96-74.98-75.65-76.56-76.97-78.07
Filing Date Shares Outstanding
323.56324.29324.95326.47326.49326.43326.28326.28326.04325.94325.9326.25327.2327326.93326.95327.36328.65328.6328.62
Total Common Shares Outstanding
323.56324.29325.22326.47326.49326.43326.28326.28326.04325.94325.92326.25327.2327326.95326.95327.36328.65328.62328.62
Book Value Per Share
13.5814.8615.897.077.387.868.898.198.919.409.158.928.659.069.479.119.269.7810.1010.15
Tangible Book Value
4,3944,8185,0982,3092,4112,5652,8782,6722,9043,0652,9532,9122,8302,9623,0592,9803,0303,2143,2663,336
Tangible Book Value Per Share
13.5814.8615.687.077.387.868.828.198.919.409.068.928.659.069.369.119.269.789.9410.15
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