Balance Sheet - NNN REIT, INC. (NNN)
$(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 | 5.05 | 8.73 | 1.19 | 2.51 | 171.32 | 267.24 | 1.11 | 114.27 | 1.36 | 294.58 | 25.38 | 22.23 | 13.21 | 15.17 | 2.08 | 2.05 | 15.23 | 2.63 | 31.64 | 38.26 |
| Accounts receivable, net | 38.38 | 36.98 | 38.26 | 31.41 | 35.10 | 58.30 | 31.77 | 29.18 | 30.23 | 29.77 | 37.56 | 39.75 | 46.02 | 51.79 | 33.43 | 3.40 | 1.95 | 3.61 | 65.96 | 30.95 |
| Inventories | 8.54 | 4.27 | 5.56 | 5.67 | 7.01 | 13.61 | 4.08 | 23.85 | 32.67 | 5.40 | 15.34 | 28.99 | -25.19 | 32.08 | 72.42 | 101.11 | 248.61 | 228.16 | ||
| Other current assets | 30.62 | 9.57 | 11.78 | 10.41 | 7.44 | 1.92 | 12.74 | 4.08 | 34.75 | 2.72 | 4.00 | 16.45 | 22.20 | 30.33 | 47.77 | 26.93 | 40.03 | 56.86 | -4.14 | |
| Total current assets | 74.05 | 55.28 | 51.23 | 44.32 | 219.42 | 333.12 | 45.62 | 161.14 | 41.06 | 350.91 | 99.61 | 83.83 | 87.45 | 113.29 | 41.43 | 63.06 | 115.34 | 131.32 | 342.07 | 260.78 |
| Total non-current assets | 9,305.31 | 8,817.45 | 8,610.74 | 8,101.72 | 7,531.64 | 7,304.72 | 7,389.25 | 6,942.30 | 6,519.47 | 5,983.24 | 5,360.44 | 4,842.89 | 4,367.07 | 3,874.74 | 3,393.00 | 2,650.51 | 2,475.62 | 2,518.05 | 4.14 | 1,771.43 |
| Total assets | 9,379.36 | 8,872.73 | 8,661.97 | 8,146.05 | 7,751.05 | 7,637.84 | 7,434.87 | 7,103.44 | 6,560.53 | 6,334.15 | 5,460.04 | 4,926.71 | 4,454.52 | 3,988.03 | 3,434.43 | 2,713.58 | 2,590.96 | 2,649.36 | 2,537.27 | 1,915.69 |
| Total current liabilities | 388.66 | 29.70 | 166.37 | 190.03 | 23.92 | 19.40 | 151.85 | 19.52 | 140.81 | 19.67 | 20.11 | 17.40 | 63.54 | 174.20 | 1,339.11 | 1,141.03 | 994.82 | 1,060.41 | 72.20 | 69.60 |
| Total non-current liabilities | 4,582.40 | 4,480.75 | 4,338.14 | 3,832.52 | 3,825.47 | 3,299.14 | 2,951.34 | 2,929.31 | 2,578.81 | 2,397.56 | 2,097.54 | 1,826.23 | 1,612.70 | 1,516.24 | 91.44 | 43.77 | 29.28 | 45.53 | 1,060.10 | 750.70 |
| Total liabilities | 4,971.05 | 4,510.45 | 4,504.51 | 4,022.54 | 3,849.39 | 3,318.54 | 3,103.19 | 2,948.83 | 2,719.62 | 2,417.22 | 2,117.65 | 1,843.62 | 1,676.24 | 1,690.44 | 1,430.55 | 1,184.80 | 1,024.10 | 1,105.94 | 1,127.65 | 818.08 |
| Total stockholders' equity | 4,408.30 | 4,362.28 | 4,157.46 | 4,123.50 | 3,901.66 | 4,319.30 | 4,331.68 | 4,154.61 | 3,840.59 | 3,916.93 | 3,342.39 | 3,083.09 | 2,777.05 | 2,296.29 | 2,002.50 | 1,527.48 | 1,564.24 | 1,542.21 | 1,407.29 | 1,096.51 |
| Common shares outstanding | 188 | 184 | 182 | 175 | 175 | 172 | 165 | 156 | 149 | 145 | 134 | 125 | 120 | 109 | 89 | 83 | 80 | 75 | 66 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - NNN REIT, INC. (NNN)
$(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 | 4.57 | 5.05 | 157.92 | 5.97 | 5.10 | 8.73 | 173.53 | 2.13 | 1.13 | 1.19 | 77.14 | 2.28 | 3.24 | 2.51 | 3.28 | 3.29 | 53.74 | 171.32 | 543.53 | 249.56 | 311.23 | 267.24 | 294.86 | 224.56 | 217.38 | 1.11 | 353.69 | 2.21 | 80.52 | 114.27 | 607.67 | 1.89 | 4.00 | 1.36 | 254.26 | 4.45 | 34.42 | 294.58 | 6.11 | 12.95 | 19.00 | 25.38 | 13.59 | 13.28 | 15.59 | 22.23 | 16.98 | 97.45 | 17.96 | 13.21 | 21.29 | 251.09 | 17.16 | 15.17 | 141.45 | 2.91 | 3.03 | 2.08 | 19.68 | 3.59 | 2.56 | 2.05 | 4.01 | 51.83 | 31.24 | 15.23 | 23.25 | 1.57 | 1.86 | 2.63 | 2.51 | 4.87 | 16.80 | 31.64 | 65.60 | 40.22 | 92.62 | 38.26 | 95.68 | 4.68 | 20.32 |
| Accounts receivable, net | 39.83 | 38.38 | 36.16 | 36.09 | 37.82 | 36.98 | 36.07 | 36.51 | 37.97 | 38.26 | 30.92 | 30.67 | 30.71 | 31.41 | 31.21 | 31.68 | 33.54 | 35.10 | 36.47 | 41.48 | 50.06 | 58.30 | 65.88 | 78.10 | 32.81 | 31.77 | 31.45 | 30.71 | 31.03 | 29.18 | 27.86 | 28.67 | 30.22 | 30.23 | 29.38 | 27.90 | 28.66 | 29.77 | 40.85 | 32.70 | 39.37 | 37.56 | 37.53 | 37.77 | 38.78 | 39.75 | 39.39 | 47.46 | 49.39 | 46.02 | 44.84 | 54.87 | 30.14 | 27.77 | 1.22 | 1.46 | 1.56 | 33.43 | 1.51 | 2.42 | 2.83 | 3.40 | 26.92 | 3.65 | 27.13 | 1.95 | 27.30 | 2.81 | 26.62 | 3.61 | 71.30 | 94.31 | 113.89 | 65.96 | 67.65 | 42.16 | 32.59 | 30.95 | 23.27 | 24.33 | 51.98 |
| Inventories | 180.74 | 8.54 | 121.53 | 0.00 | 2.09 | 4.27 | 4.18 | 0.00 | 0.56 | 5.56 | 9.71 | 12.74 | 6.50 | 5.67 | 5.41 | 3.62 | 4.50 | 7.01 | 13.96 | 0.29 | 21.40 | 13.61 | 3.31 | 10.46 | 3.79 | 4.08 | 2.42 | 2.34 | 7.26 | 23.85 | 29.23 | 3.30 | 43.76 | 32.67 | 3.59 | 3.75 | 4.73 | 5.40 | 14.06 | 8.23 | 6.22 | 15.34 | 16.79 | 46.69 | 23.49 | 28.99 | 0.00 | 40.35 | 0.00 | -25.19 | 31.93 | 31.35 | 31.23 | 32.08 | 32.00 | 31.93 | 71.78 | 72.42 | 98.58 | 98.36 | 98.89 | 101.11 | 126.22 | 176.07 | 205.38 | 248.61 | 136.87 | 169.83 | 190.78 | 228.16 | 199.12 | 193.47 | 151.88 | ||||||||
| Other current assets | 27.99 | 30.62 | 30.61 | 17.68 | 9.73 | 9.57 | 8.55 | 24.11 | 22.24 | 3.24 | 21.13 | 4.88 | 10.33 | 10.41 | 4.18 | 9.89 | 6.92 | 7.44 | 7.96 | 8.51 | 1.49 | 1.92 | 7.75 | 6.42 | 2.46 | 12.74 | 17.07 | 3.76 | 25.15 | 26.00 | 7.74 | 15.24 | 8.85 | 34.75 | 1.78 | 4.47 | 2.39 | 2.72 | 30.25 | 6.70 | 47.43 | 4.00 | 17.98 | 18.86 | 20.48 | 16.45 | 28.17 | 23.05 | 18.44 | 22.20 | 30.33 | 14.19 | 8.38 | 30.33 | 79.17 | 25.33 | 68.68 | 47.77 | 25.40 | 25.39 | 56.71 | 26.93 | 12.71 | 42.89 | 40.03 | 46.96 | 34.27 | 56.86 | -4.96 | -4.14 | -86.47 | ||||||||||
| Total current assets | 72.38 | 74.05 | 224.69 | 59.74 | 52.65 | 55.28 | 218.15 | 62.75 | 61.34 | 51.23 | 129.18 | 37.82 | 44.28 | 44.32 | 38.67 | 44.85 | 94.76 | 219.42 | 597.66 | 312.29 | 369.28 | 333.12 | 368.49 | 309.09 | 257.15 | 45.62 | 402.21 | 36.67 | 136.71 | 161.14 | 643.27 | 45.80 | 43.08 | 41.06 | 287.84 | 36.81 | 72.74 | 350.91 | 70.71 | 52.35 | 105.80 | 99.61 | 69.10 | 69.90 | 74.84 | 83.83 | 84.54 | 167.96 | 85.79 | 87.45 | 96.45 | 366.84 | 108.83 | 113.29 | 221.83 | 44.71 | 73.28 | 41.43 | 78.52 | 62.75 | 62.10 | 63.06 | 103.73 | 113.18 | 130.16 | 115.34 | 149.13 | 169.30 | 156.97 | 131.32 | 200.04 | 275.26 | 331.11 | 342.07 | 230.97 | 214.50 | 279.93 | 260.78 | 231.60 | 222.48 | 224.18 |
| Total non-current assets | 9,349.91 | 9,305.31 | 9,260.05 | 9,088.93 | 8,969.07 | 8,817.45 | 8,705.49 | 8,664.54 | 8,644.40 | 8,610.74 | 8,432.13 | 8,308.11 | 8,193.84 | 8,101.72 | 7,913.18 | 7,759.40 | 7,677.05 | 7,531.64 | 7,535.28 | 7,363.52 | 7,342.92 | 7,304.72 | 7,266.21 | 7,323.84 | 7,389.90 | 7,389.25 | 7,225.48 | 7,216.13 | 7,000.28 | 6,942.30 | 6,715.46 | 6,699.15 | 6,617.58 | 6,519.47 | 6,338.38 | 6,300.32 | 6,042.04 | 5,983.24 | 5,785.66 | 5,732.94 | 5,447.11 | 5,360.44 | 5,280.13 | 5,062.06 | 4,945.99 | 4,842.89 | 4,782.04 | 4,482.90 | 4,432.67 | 4,367.07 | 4,340.41 | 4,282.51 | 3,892.96 | 3,874.74 | 3,712.37 | 3,659.28 | 3,539.26 | 3,393.00 | 3,067.84 | 2,736.06 | 2,691.60 | 2,650.51 | 2,506.03 | 2,474.22 | 2,471.65 | 2,475.62 | 2,502.47 | 2,468.86 | 2,481.79 | 2,518.05 | 2,352.71 | 2,308.49 | 2,347.59 | 4.14 | 4.57 | 1,908.87 | 1,599.14 | 1,656.01 | 1,467.06 | 1,368.65 | 1,464.55 |
| Total assets | 9,422.29 | 9,379.36 | 9,480.11 | 9,148.68 | 9,021.72 | 8,872.73 | 8,923.64 | 8,727.30 | 8,705.74 | 8,661.97 | 8,561.31 | 8,345.94 | 8,238.11 | 8,146.05 | 7,951.85 | 7,804.26 | 7,771.81 | 7,751.05 | 8,132.95 | 7,675.80 | 7,712.20 | 7,637.84 | 7,634.70 | 7,632.93 | 7,647.05 | 7,434.87 | 7,627.68 | 7,252.80 | 7,136.99 | 7,103.44 | 7,358.72 | 6,744.94 | 6,660.66 | 6,560.53 | 6,626.22 | 6,337.13 | 6,114.77 | 6,334.15 | 5,856.36 | 5,785.29 | 5,552.90 | 5,460.04 | 5,349.24 | 5,131.97 | 5,020.84 | 4,926.71 | 4,866.58 | 4,650.85 | 4,518.46 | 4,454.52 | 4,436.86 | 4,649.35 | 4,001.79 | 3,988.03 | 3,934.20 | 3,703.99 | 3,612.54 | 3,434.43 | 3,146.36 | 2,798.81 | 2,753.70 | 2,713.58 | 2,609.76 | 2,587.40 | 2,601.80 | 2,590.96 | 2,651.60 | 2,638.16 | 2,638.77 | 2,649.36 | 2,636.87 | 2,671.15 | 2,662.76 | 2,537.27 | 2,338.54 | 2,217.66 | 1,986.50 | 1,916.79 | 1,819.42 | 1,700.52 | 1,776.35 |
| Total current liabilities | 152.32 | 388.66 | 478.96 | 298.39 | 191.00 | 29.70 | 75.40 | 30.93 | 191.69 | 166.37 | 60.77 | 357.28 | 267.22 | 190.03 | 104.88 | 63.18 | 58.02 | 23.92 | 52.80 | 21.82 | 44.67 | 19.40 | 51.33 | 21.65 | 41.70 | 151.85 | 45.89 | 81.18 | 47.46 | 19.52 | 35.30 | 186.10 | 212.78 | 140.81 | 37.06 | 235.42 | 36.38 | 19.67 | 216.99 | 166.44 | 33.64 | 20.11 | 311.91 | 144.95 | 71.20 | 17.40 | 165.44 | 18.53 | 119.50 | 63.54 | 27.91 | 17.28 | 87.53 | 174.20 | 1,556.98 | 1,345.32 | 1,299.60 | 1,339.11 | 1,295.00 | 1,201.96 | 1,153.29 | 1,141.03 | 1,067.03 | 1,002.84 | 1,012.56 | 994.82 | 1,004.53 | 1,014.30 | 54.21 | 1,060.41 | 65.80 | 49.00 | 66.40 | 72.20 | 81.80 | 77.30 | 72.40 | 70.30 | 71.40 | 67.70 | 74.10 |
| Total non-current liabilities | 4,874.70 | 4,582.40 | 4,580.78 | 4,487.89 | 4,474.23 | 4,480.75 | 4,479.32 | 4,501.44 | 4,339.20 | 4,338.14 | 4,342.49 | 3,838.42 | 3,836.02 | 3,832.52 | 3,840.03 | 3,825.55 | 3,816.05 | 3,825.47 | 3,820.00 | 3,383.11 | 3,379.70 | 3,299.14 | 3,296.16 | 3,300.48 | 3,304.42 | 2,951.34 | 2,955.29 | 2,949.17 | 2,936.65 | 2,929.31 | 3,246.21 | 2,569.73 | 2,583.37 | 2,578.81 | 2,823.40 | 2,413.02 | 2,403.46 | 2,397.56 | 2,060.29 | 2,071.36 | 2,085.10 | 2,097.54 | 1,872.14 | 1,840.86 | 1,825.80 | 1,826.23 | 1,817.81 | 1,807.87 | 1,615.49 | 1,612.70 | 1,621.02 | 1,834.50 | 1,471.50 | 1,516.24 | 99.15 | 131.26 | 96.76 | 91.44 | 72.50 | 40.40 | 63.54 | 43.77 | 32.85 | 29.17 | 29.28 | 35.90 | 37.44 | 1,008.81 | 45.53 | 1,104.60 | 1,179.00 | 1,175.60 | 1,060.10 | 981.20 | 892.50 | 722.30 | 750.70 | 803.60 | 702.40 | 841.60 | |
| Total liabilities | 5,027.02 | 4,971.05 | 5,059.74 | 4,786.27 | 4,665.23 | 4,510.45 | 4,554.72 | 4,532.37 | 4,530.88 | 4,504.51 | 4,403.25 | 4,195.70 | 4,103.24 | 4,022.54 | 3,944.92 | 3,888.73 | 3,874.07 | 3,849.39 | 3,872.80 | 3,404.92 | 3,424.36 | 3,318.54 | 3,347.49 | 3,322.13 | 3,346.12 | 3,103.19 | 3,001.18 | 3,030.35 | 2,984.10 | 2,948.83 | 3,281.50 | 2,755.83 | 2,796.15 | 2,719.62 | 2,860.46 | 2,648.44 | 2,439.84 | 2,417.22 | 2,277.28 | 2,237.79 | 2,118.74 | 2,117.65 | 2,184.05 | 1,985.81 | 1,897.01 | 1,843.62 | 1,983.25 | 1,826.40 | 1,734.98 | 1,676.24 | 1,648.93 | 1,851.78 | 1,559.03 | 1,690.44 | 1,656.12 | 1,476.58 | 1,396.37 | 1,430.55 | 1,367.51 | 1,242.36 | 1,216.83 | 1,184.80 | 1,067.03 | 1,035.68 | 1,041.73 | 1,024.10 | 1,040.42 | 1,051.74 | 1,063.01 | 1,105.94 | 1,168.19 | 1,225.43 | 1,236.72 | 1,127.65 | 1,058.64 | 967.05 | 792.56 | 818.08 | 871.71 | 765.08 | 910.54 |
| Total stockholders' equity | 4,395.27 | 4,408.30 | 4,420.36 | 4,362.41 | 4,356.49 | 4,362.28 | 4,368.93 | 4,194.92 | 4,174.86 | 4,157.46 | 4,158.06 | 4,150.23 | 4,134.87 | 4,123.50 | 4,006.93 | 3,915.53 | 3,897.74 | 3,901.66 | 4,260.14 | 4,270.88 | 4,287.84 | 4,319.30 | 4,287.21 | 4,310.80 | 4,300.93 | 4,331.68 | 4,626.50 | 4,222.45 | 4,152.52 | 4,154.25 | 4,076.87 | 3,988.78 | 3,864.18 | 3,840.59 | 3,765.25 | 3,688.19 | 3,674.81 | 3,916.80 | 3,578.85 | 3,547.25 | 3,433.91 | 3,342.13 | 3,164.78 | 3,145.81 | 3,123.26 | 3,082.52 | 2,882.77 | 2,823.92 | 2,782.94 | 2,777.05 | 2,786.68 | 2,796.31 | 2,441.62 | 2,296.29 | 2,276.76 | 2,226.07 | 2,214.80 | 2,002.50 | 1,777.59 | 1,555.16 | 1,535.54 | 1,527.48 | 1,541.45 | 1,549.20 | 1,557.62 | 1,564.24 | 1,608.33 | 1,583.59 | 1,573.66 | 1,542.21 | 1,467.58 | 1,444.44 | 1,420.80 | 1,407.29 | 1,277.74 | 1,249.23 | 1,192.87 | 1,096.51 | 944.46 | 930.46 | 860.64 |
| Common shares outstanding | 189 | 189 | 188 | 187 | 187 | 187 | 185 | 183 | 182 | 182 | 182 | 182 | 181 | 179 | 177 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 173 | 171 | 171 | 171 | 165 | 162 | 162 | 160 | 157 | 154 | 153 | 152 | 150 | 149 | 147 | 147 | 147 | 144 | 141 | 138 | 134 | 134 | 132 | 129 | 125 | 123 | 122 | 121 | 121 | 121 | 116 | 112 | 110 | 107 | 106 | 99 | 88 | 85 | 84 | 83 | 83 | 83 | 82 | 82 | 80 | 79 | 78 | 78 | 74 | 73 | 72 | 72 | 67 | 67 | 60 | 60 | 58 | 58 | 57 |