Prologis Inc. (PLD)
NYSE: PLD
· Real-Time Price · USD
106.52
0.67 (0.63%)
At close: Aug 15, 2025, 3:59 PM
107.07
0.52%
After-hours: Aug 15, 2025, 07:18 PM EDT
Prologis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M | 522.5M | 278.48M | 636.28M | 437.51M | 1.91B | 556.12M | 585.07M | 601.45M | 676.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.62B | 10.29B | 10.08B | 10.09B | 9.76B | 9.69B | 9.54B | 9.09B | 9.93B | 9.68B | 9.7B | 8.66B | 8.44B | 8.68B | 8.61B | 7.65B | 7.81B | 7.51B |
Other Long-Term Assets | 85.78B | 84.49B | 81.14B | 84.71B | 82.66B | 82.74B | 79.78B | 81.32B | 81.31B | 77.58B | 74.47B | 51.04B | 50.48B | 48.81B | 46.76B | 48.21B | 47.34B | 46.49B |
Receivables | n/a | n/a | 624.48M | n/a | n/a | n/a | 554.34M | n/a | n/a | n/a | 637.85M | n/a | n/a | n/a | 593.24M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 253.33M | 545.54M | 248.51M | 325.99M | 515.89M | 382.79M | 461.66M | 797.76M | 616.57M | 734.11M | 531.26M | 614.36M | 403.62M | 373.66M | 669.69M | 571.67M | 692.07M | 1.06B |
Total Current Assets | 1.32B | 1.22B | 2.42B | 1.11B | 1.11B | 883.38M | 1.79B | 1.54B | 1.15B | 1.26B | 1.69B | 1.25B | 841.13M | 2.29B | 1.97B | 1.16B | 1.29B | 1.73B |
Property-Plant & Equipment | n/a | n/a | 920.13M | n/a | n/a | n/a | 891.74M | n/a | n/a | n/a | 855.33M | n/a | n/a | n/a | 577.41M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | 764.55M | n/a | n/a | n/a | 1.01B | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | 552.52M | n/a | n/a | n/a |
Total Long-Term Assets | 96.4B | 94.78B | 92.91B | 94.8B | 92.42B | 92.43B | 91.23B | 90.41B | 91.24B | 87.26B | 86.21B | 59.69B | 58.92B | 57.49B | 56.51B | 55.86B | 55.15B | 54B |
Total Assets | 97.72B | 95.99B | 95.33B | 95.91B | 93.54B | 93.31B | 93.02B | 91.95B | 92.39B | 88.52B | 87.9B | 60.95B | 59.76B | 59.78B | 58.49B | 57.02B | 56.44B | 55.73B |
Account Payables | n/a | n/a | 1.77B | n/a | n/a | n/a | 1.77B | n/a | n/a | n/a | 1.71B | n/a | n/a | 1.21B | 1.25B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 475.29M | n/a | n/a | n/a | 377.06M | n/a | n/a | n/a | 329.78M | n/a | n/a | n/a | 186.37M | n/a | n/a | n/a |
Short-Term Debt | 520.19M | 532.13M | 224.97M | 660.74M | 489.39M | 1.03B | 979.31M | 212.75M | 629.51M | 212.55M | 1.54B | 520.45M | 612.27M | n/a | 491.39M | 100M | n/a | 53.25M |
Other Current Liabilities | 1.63B | 1.62B | 1.95M | 1.81B | 1.65B | 1.75B | 14.18M | 1.72B | 1.58B | 1.51B | 4.54M | 1.32B | 1.04B | n/a | 10.63M | 1.44B | 1.3B | 1.14B |
Total Current Liabilities | 2.15B | 2.15B | 2.64B | 2.47B | 2.14B | 2.78B | 3.29B | 1.93B | 2.21B | 1.72B | 3.7B | 1.84B | 1.65B | 1.21B | 2.03B | 1.54B | 1.3B | 1.19B |
Long-Term Debt | 34.15B | 31.73B | 30.65B | 31.63B | 29.42B | 28.53B | 28.02B | 27.37B | 27.5B | 24.94B | 22.34B | 17.62B | 17.43B | 18.37B | 17.22B | 17.04B | 16.99B | 16.45B |
Other Long-Term Liabilities | 4.12B | 4.04B | 2.8B | 4.14B | 4.06B | 4.2B | 3.29B | 4.39B | 4.6B | 4.39B | 3.36B | 1.88B | 1.81B | 1.74B | 1.04B | 1.68B | 1.67B | 1.71B |
Total Long-Term Liabilities | 38.26B | 35.77B | 34.07B | 35.77B | 33.48B | 32.73B | 31.91B | 31.75B | 32.1B | 29.34B | 26.33B | 19.5B | 19.24B | 20.11B | 18.71B | 18.72B | 18.66B | 18.16B |
Total Liabilities | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B | 35.51B | 35.2B | 33.69B | 34.31B | 31.06B | 30.03B | 21.34B | 20.89B | 21.32B | 20.74B | 20.26B | 19.96B | 19.35B |
Total Debt | 34.67B | 32.26B | 31.49B | 32.29B | 29.9B | 29.56B | 29.6B | 27.58B | 28.13B | 25.15B | 24.51B | 18.14B | 18.04B | 18.37B | 18.16B | 17.14B | 16.99B | 16.5B |
Common Stock | 9.28M | 9.28M | 9.26M | 9.26M | 9.26M | 9.26M | 9.24M | 9.24M | 9.24M | 9.23M | 9.23M | 7.4M | 7.4M | 7.4M | 7.4M | 7.39M | 7.39M | 7.4M |
Retained Earnings | -1.18B | -812.88M | -465.91M | -851.76M | -964.62M | -933.16M | -627.07M | -449.44M | -390.78M | -799.58M | -457.69M | -312.94M | -740.76M | -764.42M | -1.33B | -2.11B | -2.36B | -2.5B |
Comprehensive Income | -765.51M | -349.59M | -120.22M | -572.25M | -156.05M | -285.39M | -514.2M | -185.78M | -332.37M | -496.42M | -443.61M | -71.63M | -328.76M | -681.12M | -878.25M | -983.91M | -1.04B | -1.02B |
Shareholders Equity | 52.73B | 53.47B | 53.95B | 53.07B | 53.35B | 53.19B | 53.18B | 53.64B | 53.47B | 52.84B | 53.24B | 35.29B | 34.58B | 34.17B | 33.43B | 32.51B | 32.11B | 32.01B |
Total Investments | 10.62B | 10.29B | 10.08B | 10.09B | 9.76B | 9.69B | 9.54B | 9.09B | 9.93B | 9.68B | 9.7B | 8.66B | 8.44B | 8.68B | 8.61B | 7.65B | 7.81B | 7.51B |