Prologis Inc. (PLD)

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102.10

1.81 (1.80%)

At close: Apr 17, 2025, 3:59 PM

103.08

0.96%

After-hours: Apr 17, 2025, 07:50 PM EDT

Prologis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	598.09M	940.19M	549.13M	807.87M	1.09B	1.02B	401.19M	251.03M	343.86M	275.56M	527.83M	458.1M	447.05M	568.73M	271.35M	395.83M	807.32M	375.12M	332.22M	369.74M
Short-Term Investments	n/a	n/a	1.4M	n/a	118K	3.79M	2.93M	2.84M	n/a	40.05M	25.11M	973K	n/a	n/a	n/a	n/a	n/a	11K	20K	106K	n/a	n/a	n/a	n/a	27K	147K	n/a	n/a	10.22M	n/a	n/a	n/a	435K	n/a	n/a	n/a
Long-Term Investments	10.08B	10.09B	9.76B	9.69B	9.63B	9.09B	9.93B	9.68B	9.7B	8.66B	8.44B	8.68B	8.61B	7.65B	7.81B	7.51B	7.6B	7.31B	7.2B	6.83B	6.24B	5.89B	5.81B	5.61B	5.75B	5.62B	5.41B	5.68B	5.5B	5.37B	4.62B	4.31B	4.23B	4.58B	4.48B	4.87B
Other Long-Term Assets	81.14B	4.94B	81.95B	4.74B	80.37B	81.32B	81.31B	77.58B	74.47B	3.11B	2.97B	2.77B	46.76B	2.73B	2.51B	2.39B	44.93B	45.3B	45.03B	44.88B	30.72B	31.3B	31.49B	31.24B	31.13B	1.78B	1.4B	1.39B	22.84B	1.39B	1.42B	1.44B	24.11B	1.52B	1.47B	1.47B
Receivables	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	380.38M	n/a	n/a	n/a	242.07M	n/a	n/a	n/a	239.53M	n/a	n/a	n/a	239.12M	n/a	n/a	n/a	241.46M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-118K	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	1.00	n/a	n/a	n/a	-348.11M	n/a	n/a	n/a	-102.18M	n/a	n/a	n/a	-435K	n/a	n/a	n/a
Other Current Assets	248.51M	325.99M	515.89M	382.79M	461.66M	797.76M	616.57M	734.11M	531.26M	614.36M	403.62M	373.66M	823.28M	571.67M	692.07M	1.06B	1.21B	1.76B	1.95B	1.98B	830.36M	799.02M	609.12M	899.98M	730.87M	761.58M	892.55M	473.15M	444.24M	321.9M	370.52M	456.75M	442.5M	484.15M	427.23M	468.88M
Total Current Assets	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	2.19B	2.7B	2.5B	2.78B	2.16B	1.82B	1.01B	1.15B	966.14M	1.04B	1.42B	931.25M	823.37M	890.63M	641.88M	852.58M	1.52B	859.27M	759.46M	838.62M
Property-Plant & Equipment	920.13M	79.76B	709.7M	78B	208.03M	77.26B	77.3B	73.61B	855.33M	47.93B	47.51B	46.04B	577.41M	45.48B	44.83B	44.1B	610.5M	455.7M	497.8M	510.19M	593.8M	437.04M	394.6M	383.7M	112.21M	29.83B	21.27B	21.68B	109.82M	22B	23.47B	23.22B	102.83M	23.93B	24.04B	24.2B
Goodwill & Intangibles	764.55M	n/a	n/a	n/a	1.01B	836.6M	836.6M	836.6M	1.18B	n/a	n/a	n/a	552.52M	n/a	n/a	n/a	726.82M	640.5M	663.3M	n/a	314.18M	n/a	n/a	n/a	450.69M	n/a	n/a	n/a	202.09M	n/a	n/a	n/a	267.91M	n/a	n/a	n/a
Total Long-Term Assets	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	53.88B	53.06B	52.72B	52.22B	37.87B	37.62B	37.7B	37.24B	37.45B	37.23B	28.08B	28.74B	28.66B	28.76B	29.51B	28.96B	28.73B	30.03B	29.99B	30.54B
Total Assets	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	56.07B	55.76B	55.22B	55.01B	40.03B	39.45B	38.71B	38.39B	38.42B	38.27B	29.5B	29.67B	29.48B	29.65B	30.15B	29.81B	30.25B	30.89B	30.75B	31.38B
Account Payables	1.77B	5.95B	1.65B	1.75B	1.77B	1.72B	1.58B	1.51B	1.71B	1.32B	1.04B	1.21B	1.25B	1.44B	1.3B	1.14B	1.14B	1.12B	1.14B	888.34M	704.95M	808.9M	740.94M	695.76M	760.51M	873.41M	719.68M	692.85M	702.8M	707.05M	554.77M	549.84M	556.18M	672.11M	627.44M	698.68M
Deferred Revenue	475.29M	n/a	204K	n/a	347.37M	-1.72B	-1.58B	-1.51B	329.78M	-1.32B	-1.04B	-804.77M	186.37M	-1.44B	-1.35B	-1.14B	167.97M	-1.12B	-1.14B	-888.34M	118.12M	-809.19M	-740.94M	-695.76M	96.17M	-873.41M	-719.68M	-692.85M	87.15M	n/a	n/a	n/a	111.86M	n/a	n/a	-698.68M
Short-Term Debt	224.97M	n/a	105.14M	n/a	530.52M	1.68M	3.41M	31.62M	1.54B	294.16M	n/a	n/a	n/a	100M	n/a	53.25M	376.06M	n/a	15.15M	n/a	n/a	n/a	15.63M	252.69M	273.06M	2.92M	108.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.95M	n/a	21.33M	153.6M	48.91M	43.66M	32.49M	17.11M	4.54M	7.52M	7.06M	12.59M	-258.63M	-88.22M	n/a	4.95M	-311.24M	46.39M	36.9M	48.01M	-62.31M	1.24B	1.76M	-236.51M	397.22M	722.05M	-73.08M	336.85M	-65M	7.39M	6.28M	n/a	119.58M	4.69M	n/a	6.17M
Total Current Liabilities	2.64B	5.95B	2.14B	2.78B	3.26B	1.93B	2.21B	1.72B	3.7B	1.84B	1.65B	1.21B	2.06B	1.54B	1.3B	1.19B	1.61B	1.16B	1.26B	940.86M	1.13B	2.05B	853.85M	721.94M	1.53B	1.6B	731.34M	1.03B	1.36B	707.05M	554.77M	549.84M	787.62M	672.11M	627.44M	1.01B
Long-Term Debt	30.37B	31.63B	29.8B	29.45B	28.47B	27.58B	28.13B	25.12B	22.34B	17.85B	17.72B	18.37B	17.72B	17.04B	16.99B	16.22B	16.47B	16.52B	15.65B	15.68B	11.91B	11.46B	10.95B	10.45B	11.09B	11.23B	9.32B	9.46B	9.41B	9.72B	11.08B	10.97B	10.61B	11.26B	11.14B	11.69B
Other Long-Term Liabilities	3.09B	4.14B	3.43B	3.56B	3.44B	3.76B	3.93B	3.74B	3.36B	1.35B	1.64B	1.3B	516.26M	1.35B	1.27B	1.47B	1.24B	1.14B	1.14B	1.12B	554.37M	-432.12M	815.12M	1.01B	-96.17M	n/a	702.66M	393.49M	-87.15M	659.39M	647.18M	629.77M	284.02M	671.14M	696.04M	643.1M
Total Long-Term Liabilities	34.07B	35.77B	33.48B	32.73B	31.94B	31.75B	32.1B	29.34B	26.33B	19.5B	19.24B	20.11B	18.68B	18.72B	18.66B	18.16B	18.13B	18.11B	17.22B	17.29B	12.84B	11.46B	12.08B	11.85B	11.09B	11.23B	10.05B	9.85B	9.41B	10.39B	11.74B	11.6B	11B	11.93B	11.84B	12.03B
Total Liabilities	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	19.74B	19.27B	18.48B	18.23B	13.96B	13.51B	12.93B	12.57B	12.62B	12.83B	10.78B	10.88B	10.78B	11.09B	12.29B	12.15B	11.79B	12.6B	12.46B	13.04B
Total Debt	31.49B	32.29B	30.52B	29.56B	31.8B	27.58B	28.13B	25.15B	24.51B	18.14B	18.04B	18.37B	18.16B	17.14B	16.99B	16.5B	17.34B	16.97B	16.16B	16.17B	12.38B	11.46B	11.37B	11.1B	11.09B	11.23B	9.43B	9.46B	9.41B	9.72B	11.08B	10.97B	10.61B	11.26B	11.14B	11.69B
Common Stock	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	7.39M	7.39M	7.39M	7.39M	6.32M	6.32M	6.31M	6.31M	6.3M	6.29M	5.33M	5.33M	5.32M	5.32M	5.31M	5.3M	5.29M	5.29M	5.26M	5.25M
Retained Earnings	-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	-2.39B	-2.25B	-2.12B	-2.09B	-2.15B	-2.2B	-2.32B	-2.37B	-2.38B	-2.67B	-2.72B	-2.79B	-2.9B	-2.97B	-3.61B	-3.64B	-3.61B	-3.83B	-3.89B	-3.94B
Comprehensive Income	-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	-1.19B	-1.18B	-1.14B	-1.14B	-990.4M	-1.05B	-1.08B	-1.03B	-1.08B	-1.05B	-1.04B	-903.34M	-901.66M	-924.62M	-934.2M	-943.28M	-937.47M	-889.22M	-848.08M	-813.9M
Shareholders Equity	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	31.97B	32.1B	32.24B	32.26B	22.65B	22.52B	22.33B	22.33B	22.3B	22.03B	15.64B	15.68B	15.63B	15.54B	14.85B	14.75B	14.99B	14.8B	14.71B	14.63B
Total Investments	10.08B	10.09B	9.77B	9.69B	9.63B	9.09B	9.93B	9.68B	9.7B	8.66B	8.44B	8.68B	8.61B	7.65B	7.81B	7.51B	7.6B	7.31B	7.2B	6.83B	6.24B	5.89B	5.81B	5.61B	5.75B	5.62B	5.41B	5.68B	5.5B	5.37B	4.62B	4.31B	4.23B	4.58B	4.48B	4.87B