Balance Sheet - Prologis, Inc. (PLD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,145.65 | 1,318.59 | 530.51 | 324.05 | 766.06 | 598.09 | 1,088.86 | 343.88 | 457.27 | 807.75 | 264.08 | 350.69 | 505.34 | 277.74 | 248.06 | 341.18 | 624.42 | 159.96 | 576.42 | 449.14 |
| Accounts receivable, net | 601.34 | 624.48 | 554.34 | 637.85 | 593.24 | 380.38 | 242.07 | 239.53 | 34.26 | 273.56 | 452.04 | 236.35 | 461.13 | 504.75 | 602.29 | 58.98 | 155.96 | 160.53 | 184.27 | 134.00 |
| Inventories | 87.32 | -877.33 | 0.00 | -348.11 | -10.22 | -0.43 | 0.00 | -239.57 | 0.00 | -333.67 | 444.85 | -198.42 | 0.26 | |||||||
| Other current assets | 203.34 | 479.81 | 710.25 | 770.74 | -1,149.36 | 1,209.45 | 830.36 | 730.87 | -651.91 | -1,048.77 | 901.43 | 149.03 | 140.77 | 306.97 | 606.46 | 27.08 | 18.91 | 52.57 | 53.51 | -308.76 |
| Total current assets | 1,348.99 | 2,422.88 | 1,794.98 | 1,687.07 | 1,972.64 | 2,187.91 | 2,161.28 | 966.14 | 823.37 | 1,523.37 | 1,201.54 | 736.07 | 1,072.79 | 912.53 | 1,384.82 | 123.69 | 362.04 | 437.04 | 458.00 | 583.14 |
| Total non-current assets | 97,375.27 | 92,906.03 | 91,225.86 | 86,210.38 | 56,513.58 | 53,877.09 | 37,870.57 | 37,451.52 | 28,657.71 | 28,726.56 | 30,193.23 | 25,038.94 | 23,499.52 | 26,397.62 | 26,339.09 | 14,778.97 | 6,479.92 | 6,864.61 | 6,804.40 | 6,235.37 |
| Total assets | 98,724.26 | 95,328.91 | 93,020.84 | 87,897.45 | 58,486.22 | 56,065.01 | 40,031.85 | 38,417.66 | 29,481.08 | 30,249.93 | 31,394.77 | 25,818.22 | 24,572.31 | 27,310.15 | 27,723.91 | 7,372.90 | 6,841.96 | 7,293.31 | 7,262.40 | 6,713.51 |
| Total current liabilities | 5,933.18 | 2,642.30 | 3,289.06 | 3,699.58 | 2,064.25 | 1,609.52 | 1,125.01 | 1,526.96 | 1,362.70 | 787.62 | 911.05 | 817.76 | 1,635.35 | 2,178.62 | 2,407.28 | 388.54 | 284.76 | 286.17 | 265.35 | 186.81 |
| Total non-current liabilities | 35,037.07 | 34,069.84 | 31,908.06 | 26,334.78 | 18,679.76 | 18,130.90 | 12,835.05 | 11,089.82 | 9,412.63 | 11,004.17 | 12,062.88 | 9,773.65 | 8,760.51 | 11,358.19 | 10,861.16 | 6,993.78 | 3,265.88 | 4,049.28 | 3,535.69 | 3,437.42 |
| Total liabilities | 40,970.25 | 36,712.14 | 35,197.12 | 30,034.36 | 20,744.01 | 19,740.43 | 13,960.07 | 12,616.78 | 10,775.33 | 11,791.79 | 12,973.93 | 10,634.62 | 10,395.85 | 13,536.81 | 13,268.44 | 3,670.77 | 3,550.64 | 4,326.03 | 3,801.04 | 3,709.30 |
| Total stockholders' equity | 53,193.18 | 53,951.14 | 53,181.72 | 53,237.28 | 37,742.21 | 31,971.55 | 22,653.13 | 25,800.89 | 18,705.74 | 18,458.14 | 18,420.84 | 13,975.51 | 13,711.16 | 13,069.02 | 13,661.64 | 3,320.72 | 2,940.02 | 2,516.15 | 2,763.95 | 2,166.66 |
| Common shares outstanding | 958 | 954 | 952 | 835 | 786 | 775 | 673 | 590 | 552 | 547 | 534 | 506 | 492 | 462 | 372 | 162 | 134 | 97 | 100 | 91 |
Show Quarterly Balance Sheet
Balance Sheet - Prologis, Inc. (PLD)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 861.14 | 1,145.65 | 1,186.02 | 1,066.08 | 671.12 | 1,318.59 | 780.87 | 599.74 | 500.59 | 530.51 | 744.63 | 534.04 | 525.34 | 324.05 | 676.33 | 462.62 | 1,913.72 | 766.06 | 585.07 | 601.45 | 676.07 | 598.09 | 940.20 | 549.15 | 807.98 | 1,088.86 | 1,024.99 | 401.19 | 251.03 | 343.88 | 275.71 | 527.83 | 458.10 | 457.27 | 568.73 | 271.35 | 395.83 | 807.75 | 375.12 | 332.22 | 369.74 | 264.08 | 310.43 | 351.03 | 192.01 | 350.69 | 311.88 | 267.43 | 198.64 | 505.34 | 164.18 | 412.07 | 833.96 | 277.74 | 330.70 | 444.82 | 435.69 | 248.06 | 351.19 | 329.28 | 291.59 | 225.51 | 477.31 | 592.50 | 555.71 | 624.42 | 429.37 | -306.16 | 5,780.41 | 154.33 | 5.96 | -666.97 | 623.01 | 576.42 | 657.07 | 573.50 | 539.24 | 449.14 | 271.19 | 202.35 | 142.47 |
| Accounts receivable, net | 601.34 | 624.48 | 554.34 | 637.85 | 593.24 | 380.38 | 242.07 | 239.53 | 34.26 | 19.54 | 17.01 | 273.56 | 33.80 | 33.80 | 37.55 | 452.04 | 197.50 | 197.50 | 197.50 | 236.35 | 132.46 | 123.96 | 306.58 | 461.13 | 327.54 | 314.62 | 327.69 | 504.75 | 181.86 | 168.01 | 163.68 | 602.29 | 330.05 | 1,277.62 | 170.87 | 167.74 | 159.09 | 156.66 | 142.39 | 155.96 | 135.16 | 142.29 | 145.27 | 160.53 | 163.12 | 209.93 | 181.91 | 184.27 | 159.27 | 166.45 | 141.65 | 134.00 | 143.59 | 127.53 | 148.91 | ||||||||||||||||||||||||||
| Inventories | -0.12 | -877.33 | 0.00 | -348.11 | 0.00 | 0.00 | 0.00 | -102.18 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.93 | 0.00 | -12.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 | 0.00 | 91.96 | 444.85 | 77.80 | -31.66 | 574.79 | -176.44 | 0.00 | -153.39 | |||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 203.34 | 358.85 | 253.33 | 545.54 | 479.81 | 325.99 | 515.90 | 382.79 | 710.25 | -740.84 | -531.11 | -522.50 | 770.74 | 614.36 | 403.62 | 373.66 | 823.28 | 571.67 | 692.07 | 1,055.75 | 1,209.45 | 1,757.19 | 1,948.51 | 1,975.52 | 830.36 | 799.02 | 609.12 | 899.98 | 730.87 | 761.58 | 892.55 | 473.15 | 444.24 | 321.91 | 350.99 | 439.74 | 442.50 | 450.35 | 393.43 | 431.33 | 485.42 | 369.38 | 514.75 | 337.23 | 149.03 | 61.55 | 12.53 | 9.75 | 140.77 | 46.45 | 51.97 | 74.00 | 306.97 | 172.52 | 151.18 | 91.96 | 606.46 | 521.01 | 68.39 | 31.66 | 27.08 | 29.16 | 26.16 | 21.95 | 18.91 | 44.66 | 42.49 | 19.30 | 52.57 | 45.28 | 62.52 | -804.92 | 53.51 | -816.34 | -739.95 | -680.89 | -308.76 | -414.79 | -329.87 | -291.38 | |
| Total current assets | 861.14 | 1,348.99 | 1,544.87 | 1,319.41 | 1,216.66 | 2,422.88 | 1,106.86 | 1,114.24 | 883.38 | 1,794.98 | 1,538.60 | 1,147.68 | 1,256.61 | 1,687.07 | 1,250.64 | 841.13 | 2,286.41 | 1,972.64 | 1,156.74 | 1,293.52 | 1,731.83 | 2,187.91 | 2,697.38 | 2,497.64 | 2,783.40 | 2,161.28 | 1,824.01 | 1,010.31 | 1,151.01 | 966.14 | 1,037.14 | 1,420.38 | 931.25 | 823.37 | 890.63 | 641.88 | 852.58 | 1,523.37 | 859.27 | 759.46 | 838.62 | 1,201.54 | 877.32 | 1,063.28 | 726.74 | 736.07 | 444.34 | 391.39 | 505.22 | 1,072.79 | 495.68 | 752.01 | 1,187.05 | 912.53 | 512.56 | 612.82 | 599.37 | 1,384.82 | 1,202.25 | 526.76 | 406.16 | 123.69 | 364.68 | 397.35 | 317.73 | 362.04 | 354.48 | 370.68 | 427.56 | 437.04 | 494.33 | 612.20 | 804.92 | 458.00 | 816.34 | 739.95 | 680.89 | 583.14 | 414.79 | 329.87 | 291.38 |
| Total non-current assets | 97,272.31 | 97,375.27 | 96,796.27 | 96,397.64 | 94,776.73 | 92,906.03 | 94,798.34 | 92,423.18 | 92,426.93 | 91,225.86 | 90,410.81 | 91,244.36 | 87,264.28 | 86,210.38 | 59,694.89 | 58,922.69 | 57,493.46 | 56,513.58 | 55,859.93 | 55,147.87 | 54,000.98 | 53,877.09 | 53,062.22 | 52,724.22 | 52,223.85 | 37,870.57 | 37,624.17 | 37,696.44 | 37,241.11 | 37,451.52 | 37,231.03 | 28,082.51 | 28,740.23 | 28,657.71 | 28,763.52 | 29,508.52 | 28,962.38 | 28,726.56 | 30,028.94 | 29,986.48 | 30,537.13 | 30,193.23 | 30,542.04 | 30,539.12 | 24,734.08 | 25,038.94 | 23,627.76 | 23,740.17 | 24,149.93 | 23,499.52 | 24,293.86 | 23,285.56 | 22,888.25 | 26,397.62 | 28,063.86 | 27,802.74 | 28,268.58 | 26,339.09 | 27,384.05 | 28,607.75 | 7,014.61 | 14,778.97 | 6,759.04 | 6,662.64 | 6,591.74 | 6,479.92 | 6,518.79 | 6,514.57 | 6,485.37 | 6,864.61 | 6,823.49 | 7,314.59 | 7,689.25 | 6,804.40 | 7,063.18 | 6,759.26 | 6,976.98 | 6,713.51 | 7,578.36 | 7,336.37 | 7,043.56 |
| Total assets | 98,133.45 | 98,724.26 | 98,341.14 | 97,717.05 | 95,993.39 | 95,328.91 | 95,905.20 | 93,537.42 | 93,310.31 | 93,020.84 | 91,949.41 | 92,392.04 | 88,520.88 | 87,897.45 | 60,945.53 | 59,763.82 | 59,779.87 | 58,486.22 | 57,016.67 | 56,441.39 | 55,732.81 | 56,065.01 | 55,759.60 | 55,221.86 | 55,007.25 | 40,031.85 | 39,448.19 | 38,706.75 | 38,392.11 | 38,417.66 | 38,268.16 | 29,502.88 | 29,671.49 | 29,481.08 | 29,654.15 | 30,150.40 | 29,814.96 | 30,249.93 | 30,888.21 | 30,745.93 | 31,375.75 | 31,394.77 | 31,419.35 | 31,602.40 | 25,460.82 | 25,818.22 | 24,072.10 | 24,131.56 | 24,655.15 | 24,572.31 | 24,789.54 | 24,037.57 | 24,075.30 | 27,310.15 | 28,576.42 | 28,415.56 | 28,867.95 | 27,723.91 | 28,586.30 | 29,134.51 | 7,420.76 | 7,372.90 | 7,123.73 | 7,059.99 | 6,909.47 | 6,841.96 | 6,873.27 | 6,885.25 | 6,912.94 | 7,301.65 | 7,317.82 | 7,926.79 | 7,689.25 | 7,262.40 | 7,063.18 | 6,759.26 | 6,976.98 | 6,713.51 | 7,578.36 | 7,336.37 | 7,043.56 |
| Total current liabilities | 2,234.91 | 5,933.18 | 2,072.29 | 2,148.19 | 2,152.50 | 2,642.30 | 2,468.88 | 2,137.27 | 2,783.75 | 3,289.06 | 1,933.86 | 2,211.72 | 1,720.30 | 3,699.58 | 1,838.82 | 1,654.35 | 1,206.22 | 2,064.25 | 1,541.78 | 1,304.54 | 1,192.17 | 1,609.52 | 1,158.86 | 1,255.68 | 940.86 | 1,125.01 | 2,053.39 | 853.85 | 721.94 | 1,526.96 | 1,598.38 | 731.34 | 1,029.70 | 1,362.70 | 707.05 | 554.78 | 549.84 | 787.62 | 672.11 | 627.44 | 1,005.45 | 911.05 | 905.84 | 977.61 | 525.22 | 817.76 | 1,298.58 | 654.52 | 692.22 | 1,635.35 | 1,999.20 | 1,583.99 | 1,368.16 | 2,178.62 | 625.87 | 600.02 | 674.08 | 2,407.28 | 1,673.67 | 702.38 | 238.20 | 388.54 | 300.71 | 292.47 | 292.39 | 284.76 | 298.51 | 300.21 | 325.97 | 286.17 | 353.56 | 326.96 | 219.29 | 265.35 | 238.89 | 184.04 | 192.60 | 186.81 | 206.20 | 162.93 | 154.89 |
| Total non-current liabilities | 40,184.96 | 35,037.07 | 39,056.74 | 38,262.04 | 35,765.46 | 34,069.84 | 35,772.23 | 33,476.83 | 32,729.44 | 31,908.06 | 31,754.69 | 32,102.50 | 29,335.35 | 26,334.78 | 19,500.38 | 19,235.53 | 20,111.45 | 18,679.76 | 18,717.42 | 18,656.04 | 18,155.43 | 18,130.90 | 18,111.43 | 17,219.97 | 17,290.51 | 12,835.05 | 11,459.22 | 12,075.47 | 11,846.11 | 11,089.82 | 11,232.13 | 10,045.04 | 9,853.66 | 9,412.63 | 10,387.85 | 11,735.38 | 11,596.70 | 11,004.17 | 11,932.83 | 11,835.46 | 12,029.67 | 12,062.88 | 12,328.55 | 12,270.77 | 9,142.80 | 9,773.65 | 8,636.78 | 9,200.19 | 9,469.69 | 8,760.51 | 8,526.83 | 8,131.08 | 9,496.61 | 11,358.19 | 13,776.03 | 13,645.98 | 13,643.21 | 10,861.16 | 12,310.67 | 13,361.88 | 3,482.47 | 6,993.78 | 3,124.00 | 3,048.21 | 3,365.98 | 3,265.88 | 3,224.58 | 3,293.13 | 3,281.66 | 4,049.28 | 3,815.71 | 4,176.76 | 4,308.15 | 3,535.69 | 3,663.83 | 3,324.42 | 3,553.89 | 3,709.30 | 4,280.36 | 4,128.11 | 3,915.54 |
| Total liabilities | 40,184.96 | 40,970.25 | 41,129.03 | 40,410.24 | 37,917.95 | 36,712.14 | 38,241.10 | 35,614.10 | 35,513.19 | 35,197.12 | 33,688.55 | 34,314.22 | 31,055.66 | 30,034.36 | 21,339.21 | 20,889.88 | 21,317.67 | 20,744.01 | 20,259.20 | 19,960.58 | 19,347.61 | 19,740.43 | 19,270.29 | 18,475.65 | 18,231.38 | 13,960.07 | 13,512.61 | 12,929.32 | 12,568.05 | 12,616.78 | 12,830.51 | 10,776.38 | 10,883.37 | 10,775.33 | 11,094.89 | 12,290.16 | 12,146.54 | 11,791.79 | 12,604.94 | 12,462.90 | 13,035.12 | 12,973.93 | 13,234.38 | 13,248.37 | 9,668.01 | 10,634.62 | 9,935.35 | 9,854.71 | 10,161.91 | 10,395.85 | 10,526.02 | 9,715.07 | 10,864.77 | 13,536.81 | 14,401.90 | 14,246.00 | 14,317.29 | 13,268.44 | 13,984.34 | 14,064.26 | 3,720.67 | 3,670.77 | 3,424.71 | 3,340.68 | 3,658.38 | 3,550.64 | 3,523.09 | 3,593.34 | 3,607.62 | 4,335.44 | 4,169.27 | 4,503.72 | 4,308.15 | 3,801.04 | 3,663.83 | 3,324.42 | 3,553.89 | 3,709.30 | 4,280.36 | 4,128.11 | 3,915.54 |
| Total stockholders' equity | 53,503.40 | 53,193.18 | 52,635.54 | 52,728.57 | 53,467.21 | 53,951.14 | 53,071.77 | 53,345.06 | 53,190.65 | 53,181.72 | 53,635.83 | 53,465.63 | 52,835.22 | 53,237.28 | 35,293.10 | 34,575.77 | 34,172.07 | 33,426.87 | 32,506.12 | 32,105.71 | 32,008.52 | 31,971.55 | 32,097.18 | 32,242.93 | 32,259.44 | 22,653.13 | 22,517.21 | 22,330.81 | 22,334.48 | 22,298.09 | 22,030.60 | 15,638.57 | 15,680.08 | 15,631.16 | 15,543.75 | 14,847.30 | 14,746.87 | 14,991.08 | 14,799.17 | 14,712.19 | 14,632.66 | 14,667.94 | 14,631.57 | 14,710.75 | 14,614.97 | 13,975.51 | 13,440.10 | 13,571.74 | 13,571.04 | 13,711.16 | 13,753.09 | 13,799.43 | 12,500.90 | 13,069.02 | 13,481.75 | 13,466.97 | 13,717.66 | 13,661.64 | 13,932.83 | 14,345.18 | 3,302.73 | 3,320.72 | 3,331.28 | 3,351.34 | 2,899.61 | 2,940.02 | 2,925.04 | 2,871.30 | 2,885.06 | 2,515.11 | 2,696.29 | 2,712.60 | 2,690.83 | 2,763.95 | 2,701.07 | 2,712.09 | 2,623.37 | 2,166.66 | 2,060.52 | 1,978.15 | 1,939.40 |
| Common shares outstanding | 958 | 958 | 957 | 956 | 956 | 954 | 954 | 953 | 954 | 952 | 975 | 975 | 975 | 947 | 766 | 766 | 766 | 765 | 765 | 765 | 765 | 754 | 765 | 766 | 724 | 655 | 655 | 655 | 654 | 590 | 598 | 555 | 554 | 552 | 554 | 552 | 550 | 547 | 547 | 545 | 544 | 534 | 532 | 531 | 529 | 506 | 516 | 517 | 504 | 492 | 500 | 486 | 477 | 460 | 460 | 460 | 476 | 371 | 462 | 308 | 168 | 162 | 167 | 1,648 | 149 | 134 | 1,457 | 1,454 | 99 | 97 | 990 | 994 | 100 | 100 | 1,009 | 1,014 | 951 | 91 | 911 | 901 | 902 |