Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)
$ (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 | 0.82 | 1.40 | 2.17 | 0.98 | 38.47 | 1.01 | 0.67 | 0.81 | 1.81 | 0.93 | 1.07 | 1.42 | 1.99 | 1.45 | 0.80 | 0.80 | 3.96 | 0.77 | 2.39 | 2.46 |
| Accounts receivable, net | 0.93 | 1.43 | 1.42 | 1.49 | 1.46 | 1.24 | 0.83 | 0.76 | 0.74 | 0.66 | 0.62 | 0.58 | 0.58 | 0.52 | 1.48 | 0.43 | 1.03 | 0.94 | 1.00 | 0.38 |
| Inventories | 2.17 | -0.54 | 0.00 | 0.01 | -0.52 | -0.58 | -0.45 | -0.39 | -0.37 | -0.50 | -0.46 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -0.82 | 0.44 | -1.45 | 0.35 | -2.25 | -1.50 | 0.52 | 0.58 | 0.45 | 0.39 | 0.37 | 0.50 | 0.92 | 0.34 | ||||||
| Total current assets | 1.76 | 2.83 | 3.59 | 2.11 | 2.34 | 2.25 | 1.50 | 1.28 | 2.22 | 1.22 | 1.33 | 1.19 | 2.30 | 1.71 | 1.94 | 1.22 | 4.99 | 1.71 | 2.84 | 2.84 |
| Total non-current assets | 38.85 | 29.58 | 30.70 | 30.90 | 31.44 | 32.54 | 29.73 | 29.41 | 30.03 | 29.88 | 29.32 | 28.34 | 31.03 | 30.88 | 24.28 | 23.63 | 20.96 | 21.89 | 23.61 | 22.08 |
| Total assets | 40.61 | 32.41 | 34.28 | 33.01 | 33.78 | 34.79 | 31.23 | 30.69 | 32.26 | 31.10 | 30.65 | 29.53 | 33.32 | 32.59 | 26.22 | 24.86 | 25.95 | 23.60 | 23.61 | 22.08 |
| Total current liabilities | 11.00 | 3.40 | 3.46 | 3.19 | 3.51 | 3.38 | 2.96 | 2.85 | 2.68 | 2.57 | 2.69 | 2.43 | 2.47 | 2.10 | 1.96 | 1.18 | 1.60 | 1.65 | 2.82 | 2.71 |
| Total non-current liabilities | 22.90 | 25.41 | 27.14 | 25.99 | 25.87 | 27.75 | 25.14 | 23.81 | 25.15 | 23.43 | 22.72 | 21.13 | 23.85 | 23.42 | 18.71 | 18.05 | 19.16 | 18.91 | 19.00 | 16.91 |
| Total liabilities | 33.90 | 28.81 | 30.60 | 29.19 | 29.38 | 31.13 | 28.10 | 26.66 | 27.83 | 26.01 | 25.41 | 23.56 | 26.31 | 25.52 | 20.67 | 19.22 | 20.77 | 20.56 | 19.00 | 16.91 |
| Total stockholders' equity | 5.21 | 2.94 | 3.02 | 3.14 | 3.36 | 3.66 | 3.13 | 4.03 | 4.43 | 5.10 | 5.24 | 5.09 | 5.85 | 5.91 | 4.65 | 4.83 | 4.46 | 3.04 | 3.56 | 3.98 |
| Common shares outstanding | 326 | 326 | 327 | 328 | 329 | 309 | 308 | 310 | 312 | 313 | 310 | 311 | 310 | 303 | 294 | 291 | 268 | 226 | 224 | 222 |
Show Quarterly Balance Sheet
Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)
$ (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 | 0.54 | 0.82 | 1.55 | 1.23 | 1.38 | 2.03 | 2.47 | 2.53 | 2.55 | 2.17 | 0.77 | 0.84 | 1.16 | 0.98 | 0.60 | 0.54 | 38.42 | 38.05 | 38.42 | 1.29 | 0.94 | 1.40 | 1.08 | 3.31 | 3.72 | 1.09 | 3.65 | 0.48 | 0.44 | 0.81 | 0.70 | 0.71 | 0.37 | 1.81 | 0.51 | 0.49 | 0.53 | 0.93 | 0.82 | 0.88 | 0.81 | 1.07 | 0.86 | 0.57 | 0.83 | 1.42 | 0.82 | 1.67 | 1.01 | 1.99 | 1.10 | 1.10 | 0.83 | 1.45 | 0.45 | 0.64 | 0.88 | 0.80 | 0.58 | 0.79 | 0.64 | 0.80 | 2.42 | 3.70 | 4.75 | 3.96 | 3.75 | 2.63 | 0.90 | 0.77 | 0.65 | 0.50 | 2.30 | 2.39 | 2.39 | 2.23 | 2.21 | 2.46 | 1.82 | 0.33 | 1.87 |
| Accounts receivable, net | 0.88 | 0.93 | 0.82 | 0.78 | 0.78 | 1.43 | 0.77 | 0.79 | 0.79 | 1.42 | 0.76 | 0.74 | 0.78 | 1.49 | 0.79 | 0.83 | 0.82 | 1.46 | 0.94 | 0.95 | 1.02 | 1.24 | 1.45 | 1.46 | 0.79 | 0.83 | 0.78 | 0.74 | 0.73 | 0.76 | 0.72 | 0.68 | 0.69 | 0.74 | 0.69 | 0.64 | 0.62 | 0.66 | 0.63 | 0.60 | 0.57 | 0.62 | 0.56 | 0.54 | 0.52 | 0.58 | 0.52 | 0.49 | 0.53 | 0.58 | 0.53 | 0.49 | 0.45 | 0.52 | 0.46 | 0.42 | 0.42 | 1.14 | 1.06 | 0.38 | 0.37 | 0.43 | 1.03 | 1.01 | 0.99 | 1.03 | 0.99 | 0.93 | 0.90 | 0.94 | 0.90 | 0.89 | 0.37 | 1.00 | 0.37 | 0.32 | 0.34 | 0.38 | 0.31 | 0.31 | 0.32 |
| Inventories | 2.47 | 2.53 | 2.17 | -0.54 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 | -0.03 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | -0.01 | 0.00 | -0.58 | 0.00 | 0.00 | -0.02 | -0.45 | 0.00 | 0.00 | 0.00 | -0.39 | -0.02 | 0.00 | -0.04 | -0.37 | -0.09 | 0.00 | 0.00 | -0.50 | -0.11 | 0.00 | -0.01 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 2.76 | 2.56 | 2.55 | 2.13 | 0.64 | 2.19 | |||||||||||||||||||||
| Other current assets | -0.82 | -2.47 | -3.33 | -3.34 | 0.44 | -1.53 | -1.58 | -1.94 | -1.45 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.47 | 0.01 | 0.03 | 0.04 | 0.49 | 0.02 | 0.01 | 0.02 | 0.52 | 0.01 | 0.01 | 0.00 | 0.58 | 0.01 | 0.02 | 0.45 | 0.39 | 0.37 | 0.50 | 0.92 | 0.34 | 1.37 | 1.17 | 1.16 | 0.64 | -2.24 | -2.76 | -2.56 | -2.55 | -2.13 | -0.64 | -2.19 | |||||||||||||||||||||||||||||||||
| Total current assets | 1.42 | 1.76 | 2.37 | 2.01 | 2.16 | 2.83 | 3.24 | 3.33 | 3.34 | 3.59 | 1.53 | 1.58 | 1.94 | 2.11 | 1.74 | 1.72 | 1.68 | 2.34 | 1.72 | 2.59 | 2.30 | 2.25 | 2.53 | 4.76 | 4.52 | 1.50 | 4.42 | 1.22 | 1.17 | 1.28 | 1.42 | 1.40 | 1.05 | 2.22 | 1.20 | 1.13 | 1.14 | 1.22 | 1.44 | 1.49 | 1.38 | 1.33 | 1.42 | 1.10 | 1.36 | 1.19 | 1.33 | 2.15 | 1.54 | 2.30 | 1.63 | 1.59 | 1.28 | 1.71 | 0.91 | 1.06 | 1.30 | 1.94 | 1.64 | 1.17 | 1.01 | 1.22 | 4.82 | 5.87 | 6.89 | 4.99 | 4.73 | 3.56 | 1.80 | 1.71 | 1.55 | 1.39 | 2.67 | 2.84 | 2.76 | 2.56 | 2.55 | 2.84 | 2.13 | 0.64 | 2.19 |
| Total non-current assets | 38.22 | 38.85 | 31.23 | 31.29 | 30.34 | 29.58 | 30.04 | 30.05 | 30.35 | 30.70 | 31.44 | 31.24 | 31.36 | 30.90 | 31.05 | 31.36 | 31.77 | 31.44 | 32.23 | 32.24 | 32.11 | 32.54 | 29.13 | 29.26 | 29.60 | 29.73 | 29.42 | 29.52 | 29.67 | 29.41 | 29.66 | 29.45 | 29.96 | 30.03 | 29.84 | 29.84 | 29.81 | 29.88 | 30.23 | 29.89 | 30.02 | 29.32 | 29.22 | 28.98 | 28.92 | 28.34 | 28.34 | 28.43 | 31.21 | 31.03 | 30.48 | 30.43 | 30.60 | 30.88 | 31.07 | 30.92 | 31.12 | 24.28 | 23.93 | 23.36 | 23.56 | 23.63 | 19.96 | 18.05 | 18.09 | 20.96 | 21.24 | 21.45 | 21.49 | 21.89 | 22.22 | 22.27 | 23.50 | 23.61 | 23.66 | 22.88 | 23.74 | 22.08 | 21.00 | 20.92 | 21.02 |
| Total assets | 39.64 | 40.61 | 33.60 | 33.30 | 32.50 | 32.41 | 33.28 | 33.38 | 33.70 | 34.28 | 32.96 | 32.82 | 33.30 | 33.01 | 32.80 | 33.08 | 33.45 | 33.78 | 33.95 | 34.83 | 34.41 | 34.79 | 31.66 | 34.03 | 34.12 | 31.23 | 33.84 | 30.73 | 30.84 | 30.69 | 31.08 | 30.84 | 31.02 | 32.26 | 31.03 | 30.97 | 30.95 | 31.10 | 31.67 | 31.38 | 31.40 | 30.65 | 30.64 | 30.08 | 30.28 | 29.53 | 29.67 | 30.59 | 32.76 | 33.32 | 32.11 | 32.02 | 31.89 | 32.59 | 31.98 | 31.99 | 32.42 | 26.22 | 25.58 | 24.53 | 24.57 | 24.86 | 24.79 | 23.92 | 24.98 | 25.95 | 25.98 | 25.01 | 23.29 | 23.60 | 23.76 | 23.67 | 23.50 | 23.61 | 23.66 | 22.88 | 23.74 | 22.08 | 21.00 | 20.92 | 21.02 |
| Total current liabilities | 1.70 | 9.50 | 3.40 | 3.38 | 3.22 | 3.40 | 3.36 | 3.36 | 3.25 | 3.46 | 3.39 | 3.30 | 3.06 | 3.19 | 3.12 | 3.05 | 2.96 | 3.51 | 2.90 | 3.32 | 3.25 | 3.38 | 3.32 | 3.25 | 2.87 | 2.96 | 2.89 | 2.80 | 2.72 | 2.85 | 2.80 | 2.76 | 2.60 | 2.68 | 2.68 | 2.58 | 2.44 | 2.57 | 2.61 | 2.61 | 2.54 | 2.69 | 2.67 | 2.56 | 2.50 | 2.43 | 2.32 | 2.26 | 2.40 | 2.47 | 2.17 | 2.11 | 2.06 | 2.10 | 1.20 | 2.13 | 1.35 | 1.26 | 1.99 | 1.86 | 1.75 | 1.18 | 1.61 | 1.45 | 1.60 | 1.60 | 0.44 | 1.58 | 1.57 | 1.65 | 1.69 | 1.69 | 2.58 | 2.70 | 2.62 | 2.62 | 2.64 | 2.71 | 2.66 | 2.61 | 2.63 |
| Total non-current liabilities | 31.60 | 24.40 | 27.23 | 26.83 | 26.01 | 25.41 | 26.60 | 26.43 | 26.68 | 27.14 | 25.96 | 26.00 | 26.56 | 25.99 | 25.64 | 25.93 | 26.20 | 25.87 | 26.62 | 27.29 | 27.13 | 27.75 | 26.14 | 28.25 | 28.53 | 25.14 | 27.64 | 24.34 | 24.20 | 23.81 | 24.18 | 24.00 | 24.18 | 25.15 | 23.92 | 23.91 | 23.61 | 23.43 | 23.57 | 23.29 | 23.34 | 22.72 | 22.82 | 22.32 | 21.99 | 21.13 | 21.46 | 22.18 | 23.39 | 23.85 | 22.96 | 22.92 | 22.82 | 23.42 | 23.95 | 22.73 | 23.77 | 19.41 | 18.07 | 17.10 | 17.26 | 18.05 | 17.57 | 17.15 | 18.23 | 19.16 | 20.43 | 18.51 | 18.04 | 18.91 | 18.76 | 18.60 | 19.08 | 19.00 | 18.81 | 17.97 | 18.67 | 16.91 | 15.69 | 15.51 | 15.52 |
| Total liabilities | 33.30 | 33.90 | 30.63 | 30.20 | 29.23 | 28.81 | 29.95 | 29.79 | 29.93 | 30.60 | 29.35 | 29.29 | 29.62 | 29.19 | 28.76 | 28.98 | 29.16 | 29.38 | 29.52 | 30.61 | 30.38 | 31.13 | 29.46 | 31.50 | 31.40 | 28.10 | 30.54 | 27.14 | 26.92 | 26.66 | 26.98 | 26.77 | 26.78 | 27.83 | 26.60 | 26.49 | 26.05 | 26.01 | 26.18 | 25.90 | 25.88 | 25.41 | 25.50 | 24.88 | 24.48 | 23.56 | 23.78 | 24.45 | 25.78 | 26.31 | 25.13 | 25.03 | 24.88 | 25.52 | 25.16 | 24.86 | 25.12 | 20.67 | 20.06 | 18.96 | 19.01 | 19.22 | 19.18 | 18.60 | 19.84 | 20.77 | 20.88 | 20.08 | 19.61 | 20.56 | 20.45 | 20.29 | 19.08 | 19.00 | 18.81 | 17.97 | 18.67 | 16.91 | 15.69 | 15.51 | 15.52 |
| Total stockholders' equity | 4.86 | 5.21 | 2.35 | 2.45 | 2.61 | 2.94 | 2.71 | 2.94 | 3.11 | 3.02 | 2.95 | 2.87 | 3.00 | 3.14 | 3.02 | 3.07 | 3.26 | 3.36 | 3.38 | 3.23 | 3.06 | 3.04 | 1.75 | 2.03 | 2.18 | 2.53 | 2.67 | 2.92 | 3.21 | 3.30 | 3.38 | 3.37 | 3.51 | 3.69 | 3.69 | 3.73 | 4.11 | 4.31 | 4.63 | 4.62 | 4.59 | 4.47 | 4.39 | 4.44 | 4.94 | 5.09 | 5.02 | 5.23 | 5.87 | 5.85 | 5.83 | 5.83 | 5.85 | 5.91 | 5.84 | 5.95 | 6.08 | 4.65 | 4.64 | 4.80 | 4.79 | 4.83 | 4.81 | 4.59 | 4.44 | 4.46 | 4.37 | 4.23 | 3.15 | 3.04 | 3.31 | 3.38 | 3.48 | 3.56 | 3.78 | 3.83 | 3.95 | 3.98 | 4.10 | 4.17 | 4.25 |
| Common shares outstanding | 324 | 326 | 327 | 327 | 326 | 326 | 326 | 326 | 326 | 326 | 327 | 327 | 327 | 327 | 327 | 328 | 329 | 329 | 329 | 329 | 329 | 317 | 306 | 306 | 307 | 307 | 307 | 309 | 309 | 309 | 309 | 309 | 311 | 311 | 311 | 312 | 313 | 314 | 314 | 313 | 309 | 309 | 309 | 310 | 311 | 311 | 311 | 311 | 311 | 310 | 310 | 310 | 310 | 309 | 304 | 303 | 296 | 296 | 295 | 294 | 293 | 293 | 292 | 293 | 286 | 286 | 263 | 268 | 236 | 236 | 225 | 226 | 224 | 225 | 224 | 224 | 224 | 224 | 220 | 224 | 221 |