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 | 1.15 | 1.32 | 0.53 | 0.32 | 0.77 | 0.60 | 1.09 | 0.34 | 0.46 | 0.81 | 0.26 | 0.35 | 0.51 | 0.28 | 0.25 | 0.34 | 0.62 | 0.16 | 0.58 | 0.45 |
| Accounts receivable, net | 0.60 | 0.62 | 0.55 | 0.64 | 0.59 | 0.38 | 0.24 | 0.24 | 0.03 | 0.27 | 0.45 | 0.24 | 0.46 | 0.50 | 0.60 | 0.06 | 0.16 | 0.16 | 0.18 | 0.13 |
| Inventories | 0.09 | -0.88 | 0.00 | -0.35 | -0.01 | 0.00 | 0.00 | -0.24 | 0.00 | -0.33 | 0.44 | -0.20 | 0.00 | |||||||
| Other current assets | 0.20 | 0.48 | 0.71 | 0.77 | -1.15 | 1.21 | 0.83 | 0.73 | -0.65 | -1.05 | 0.90 | 0.15 | 0.14 | 0.31 | 0.61 | 0.03 | 0.02 | 0.05 | 0.05 | -0.31 |
| Total current assets | 1.35 | 2.42 | 1.79 | 1.69 | 1.97 | 2.19 | 2.16 | 0.97 | 0.82 | 1.52 | 1.20 | 0.74 | 1.07 | 0.91 | 1.38 | 0.12 | 0.36 | 0.44 | 0.46 | 0.58 |
| Total non-current assets | 97.38 | 92.91 | 91.23 | 86.21 | 56.51 | 53.88 | 37.87 | 37.45 | 28.66 | 28.73 | 30.19 | 25.04 | 23.50 | 26.40 | 26.34 | 14.78 | 6.48 | 6.86 | 6.80 | 6.24 |
| Total assets | 98.72 | 95.33 | 93.02 | 87.90 | 58.49 | 56.07 | 40.03 | 38.42 | 29.48 | 30.25 | 31.39 | 25.82 | 24.57 | 27.31 | 27.72 | 7.37 | 6.84 | 7.29 | 7.26 | 6.71 |
| Total current liabilities | 5.93 | 2.64 | 3.29 | 3.70 | 2.06 | 1.61 | 1.13 | 1.53 | 1.36 | 0.79 | 0.91 | 0.82 | 1.64 | 2.18 | 2.41 | 0.39 | 0.28 | 0.29 | 0.27 | 0.19 |
| Total non-current liabilities | 35.04 | 34.07 | 31.91 | 26.33 | 18.68 | 18.13 | 12.84 | 11.09 | 9.41 | 11.00 | 12.06 | 9.77 | 8.76 | 11.36 | 10.86 | 6.99 | 3.27 | 4.05 | 3.54 | 3.44 |
| Total liabilities | 40.97 | 36.71 | 35.20 | 30.03 | 20.74 | 19.74 | 13.96 | 12.62 | 10.78 | 11.79 | 12.97 | 10.63 | 10.40 | 13.54 | 13.27 | 3.67 | 3.55 | 4.33 | 3.80 | 3.71 |
| Total stockholders' equity | 53.19 | 53.95 | 53.18 | 53.24 | 37.74 | 31.97 | 22.65 | 25.80 | 18.71 | 18.46 | 18.42 | 13.98 | 13.71 | 13.07 | 13.66 | 3.32 | 2.94 | 2.52 | 2.76 | 2.17 |
| 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 | 0.86 | 1.15 | 1.19 | 1.07 | 0.67 | 1.32 | 0.78 | 0.60 | 0.50 | 0.53 | 0.74 | 0.53 | 0.53 | 0.32 | 0.68 | 0.46 | 1.91 | 0.77 | 0.59 | 0.60 | 0.68 | 0.60 | 0.94 | 0.55 | 0.81 | 1.09 | 1.02 | 0.40 | 0.25 | 0.34 | 0.28 | 0.53 | 0.46 | 0.46 | 0.57 | 0.27 | 0.40 | 0.81 | 0.38 | 0.33 | 0.37 | 0.26 | 0.31 | 0.35 | 0.19 | 0.35 | 0.31 | 0.27 | 0.20 | 0.51 | 0.16 | 0.41 | 0.83 | 0.28 | 0.33 | 0.44 | 0.44 | 0.25 | 0.35 | 0.33 | 0.29 | 0.23 | 0.48 | 0.59 | 0.56 | 0.62 | 0.43 | -0.31 | 5.78 | 0.15 | 0.01 | -0.67 | 0.62 | 0.58 | 0.66 | 0.57 | 0.54 | 0.45 | 0.27 | 0.20 | 0.14 |
| Accounts receivable, net | 0.60 | 0.62 | 0.55 | 0.64 | 0.59 | 0.38 | 0.24 | 0.24 | 0.03 | 0.02 | 0.02 | 0.27 | 0.03 | 0.03 | 0.04 | 0.45 | 0.20 | 0.20 | 0.20 | 0.24 | 0.13 | 0.12 | 0.31 | 0.46 | 0.33 | 0.31 | 0.33 | 0.50 | 0.18 | 0.17 | 0.16 | 0.60 | 0.33 | 1.28 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.21 | 0.18 | 0.18 | 0.16 | 0.17 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | ||||||||||||||||||||||||||
| Inventories | 0.00 | -0.88 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.09 | 0.44 | 0.08 | -0.03 | 0.57 | -0.18 | 0.00 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 0.20 | 0.36 | 0.25 | 0.55 | 0.48 | 0.33 | 0.52 | 0.38 | 0.71 | -0.74 | -0.53 | -0.52 | 0.77 | 0.61 | 0.40 | 0.37 | 0.82 | 0.57 | 0.69 | 1.06 | 1.21 | 1.76 | 1.95 | 1.98 | 0.83 | 0.80 | 0.61 | 0.90 | 0.73 | 0.76 | 0.89 | 0.47 | 0.44 | 0.32 | 0.35 | 0.44 | 0.44 | 0.45 | 0.39 | 0.43 | 0.49 | 0.37 | 0.51 | 0.34 | 0.15 | 0.06 | 0.01 | 0.01 | 0.14 | 0.05 | 0.05 | 0.07 | 0.31 | 0.17 | 0.15 | 0.09 | 0.61 | 0.52 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | -0.80 | 0.05 | -0.82 | -0.74 | -0.68 | -0.31 | -0.41 | -0.33 | -0.29 | |
| Total current assets | 0.86 | 1.35 | 1.54 | 1.32 | 1.22 | 2.42 | 1.11 | 1.11 | 0.88 | 1.79 | 1.54 | 1.15 | 1.26 | 1.69 | 1.25 | 0.84 | 2.29 | 1.97 | 1.16 | 1.29 | 1.73 | 2.19 | 2.70 | 2.50 | 2.78 | 2.16 | 1.82 | 1.01 | 1.15 | 0.97 | 1.04 | 1.42 | 0.93 | 0.82 | 0.89 | 0.64 | 0.85 | 1.52 | 0.86 | 0.76 | 0.84 | 1.20 | 0.88 | 1.06 | 0.73 | 0.74 | 0.44 | 0.39 | 0.51 | 1.07 | 0.50 | 0.75 | 1.19 | 0.91 | 0.51 | 0.61 | 0.60 | 1.38 | 1.20 | 0.53 | 0.41 | 0.12 | 0.36 | 0.40 | 0.32 | 0.36 | 0.35 | 0.37 | 0.43 | 0.44 | 0.49 | 0.61 | 0.80 | 0.46 | 0.82 | 0.74 | 0.68 | 0.58 | 0.41 | 0.33 | 0.29 |
| Total non-current assets | 97.27 | 97.38 | 96.80 | 96.40 | 94.78 | 92.91 | 94.80 | 92.42 | 92.43 | 91.23 | 90.41 | 91.24 | 87.26 | 86.21 | 59.69 | 58.92 | 57.49 | 56.51 | 55.86 | 55.15 | 54.00 | 53.88 | 53.06 | 52.72 | 52.22 | 37.87 | 37.62 | 37.70 | 37.24 | 37.45 | 37.23 | 28.08 | 28.74 | 28.66 | 28.76 | 29.51 | 28.96 | 28.73 | 30.03 | 29.99 | 30.54 | 30.19 | 30.54 | 30.54 | 24.73 | 25.04 | 23.63 | 23.74 | 24.15 | 23.50 | 24.29 | 23.29 | 22.89 | 26.40 | 28.06 | 27.80 | 28.27 | 26.34 | 27.38 | 28.61 | 7.01 | 14.78 | 6.76 | 6.66 | 6.59 | 6.48 | 6.52 | 6.51 | 6.49 | 6.86 | 6.82 | 7.31 | 7.69 | 6.80 | 7.06 | 6.76 | 6.98 | 6.71 | 7.58 | 7.34 | 7.04 |
| Total assets | 98.13 | 98.72 | 98.34 | 97.72 | 95.99 | 95.33 | 95.91 | 93.54 | 93.31 | 93.02 | 91.95 | 92.39 | 88.52 | 87.90 | 60.95 | 59.76 | 59.78 | 58.49 | 57.02 | 56.44 | 55.73 | 56.07 | 55.76 | 55.22 | 55.01 | 40.03 | 39.45 | 38.71 | 38.39 | 38.42 | 38.27 | 29.50 | 29.67 | 29.48 | 29.65 | 30.15 | 29.81 | 30.25 | 30.89 | 30.75 | 31.38 | 31.39 | 31.42 | 31.60 | 25.46 | 25.82 | 24.07 | 24.13 | 24.66 | 24.57 | 24.79 | 24.04 | 24.08 | 27.31 | 28.58 | 28.42 | 28.87 | 27.72 | 28.59 | 29.13 | 7.42 | 7.37 | 7.12 | 7.06 | 6.91 | 6.84 | 6.87 | 6.89 | 6.91 | 7.30 | 7.32 | 7.93 | 7.69 | 7.26 | 7.06 | 6.76 | 6.98 | 6.71 | 7.58 | 7.34 | 7.04 |
| Total current liabilities | 2.23 | 5.93 | 2.07 | 2.15 | 2.15 | 2.64 | 2.47 | 2.14 | 2.78 | 3.29 | 1.93 | 2.21 | 1.72 | 3.70 | 1.84 | 1.65 | 1.21 | 2.06 | 1.54 | 1.30 | 1.19 | 1.61 | 1.16 | 1.26 | 0.94 | 1.13 | 2.05 | 0.85 | 0.72 | 1.53 | 1.60 | 0.73 | 1.03 | 1.36 | 0.71 | 0.55 | 0.55 | 0.79 | 0.67 | 0.63 | 1.01 | 0.91 | 0.91 | 0.98 | 0.53 | 0.82 | 1.30 | 0.65 | 0.69 | 1.64 | 2.00 | 1.58 | 1.37 | 2.18 | 0.63 | 0.60 | 0.67 | 2.41 | 1.67 | 0.70 | 0.24 | 0.39 | 0.30 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.33 | 0.29 | 0.35 | 0.33 | 0.22 | 0.27 | 0.24 | 0.18 | 0.19 | 0.19 | 0.21 | 0.16 | 0.15 |
| Total non-current liabilities | 40.18 | 35.04 | 39.06 | 38.26 | 35.77 | 34.07 | 35.77 | 33.48 | 32.73 | 31.91 | 31.75 | 32.10 | 29.34 | 26.33 | 19.50 | 19.24 | 20.11 | 18.68 | 18.72 | 18.66 | 18.16 | 18.13 | 18.11 | 17.22 | 17.29 | 12.84 | 11.46 | 12.08 | 11.85 | 11.09 | 11.23 | 10.05 | 9.85 | 9.41 | 10.39 | 11.74 | 11.60 | 11.00 | 11.93 | 11.84 | 12.03 | 12.06 | 12.33 | 12.27 | 9.14 | 9.77 | 8.64 | 9.20 | 9.47 | 8.76 | 8.53 | 8.13 | 9.50 | 11.36 | 13.78 | 13.65 | 13.64 | 10.86 | 12.31 | 13.36 | 3.48 | 6.99 | 3.12 | 3.05 | 3.37 | 3.27 | 3.22 | 3.29 | 3.28 | 4.05 | 3.82 | 4.18 | 4.31 | 3.54 | 3.66 | 3.32 | 3.55 | 3.71 | 4.28 | 4.13 | 3.92 |
| Total liabilities | 40.18 | 40.97 | 41.13 | 40.41 | 37.92 | 36.71 | 38.24 | 35.61 | 35.51 | 35.20 | 33.69 | 34.31 | 31.06 | 30.03 | 21.34 | 20.89 | 21.32 | 20.74 | 20.26 | 19.96 | 19.35 | 19.74 | 19.27 | 18.48 | 18.23 | 13.96 | 13.51 | 12.93 | 12.57 | 12.62 | 12.83 | 10.78 | 10.88 | 10.78 | 11.09 | 12.29 | 12.15 | 11.79 | 12.60 | 12.46 | 13.04 | 12.97 | 13.23 | 13.25 | 9.67 | 10.63 | 9.94 | 9.85 | 10.16 | 10.40 | 10.53 | 9.72 | 10.86 | 13.54 | 14.40 | 14.25 | 14.32 | 13.27 | 13.98 | 14.06 | 3.72 | 3.67 | 3.42 | 3.34 | 3.66 | 3.55 | 3.52 | 3.59 | 3.61 | 4.34 | 4.17 | 4.50 | 4.31 | 3.80 | 3.66 | 3.32 | 3.55 | 3.71 | 4.28 | 4.13 | 3.92 |
| Total stockholders' equity | 53.50 | 53.19 | 52.64 | 52.73 | 53.47 | 53.95 | 53.07 | 53.35 | 53.19 | 53.18 | 53.64 | 53.47 | 52.84 | 53.24 | 35.29 | 34.58 | 34.17 | 33.43 | 32.51 | 32.11 | 32.01 | 31.97 | 32.10 | 32.24 | 32.26 | 22.65 | 22.52 | 22.33 | 22.33 | 22.30 | 22.03 | 15.64 | 15.68 | 15.63 | 15.54 | 14.85 | 14.75 | 14.99 | 14.80 | 14.71 | 14.63 | 14.67 | 14.63 | 14.71 | 14.61 | 13.98 | 13.44 | 13.57 | 13.57 | 13.71 | 13.75 | 13.80 | 12.50 | 13.07 | 13.48 | 13.47 | 13.72 | 13.66 | 13.93 | 14.35 | 3.30 | 3.32 | 3.33 | 3.35 | 2.90 | 2.94 | 2.93 | 2.87 | 2.89 | 2.52 | 2.70 | 2.71 | 2.69 | 2.76 | 2.70 | 2.71 | 2.62 | 2.17 | 2.06 | 1.98 | 1.94 |
| 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 |