Public Storage
(PSA-PH)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
| Cash & Equivalents | 370.00M | 775.25M | 734.60M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M | 104.28M | 187.71M | 19.17M | 17.24M | 139.01M | 456.25M | 763.79M | 680.70M | 245.44M | 555.58M | 493.50M | 366.25M | 204.83M | 103.12M | 49.35M | 89.47M | 55.13M | 51.23M | 41.45M | 26.86M | 80.44M | 20.15M | - | - | - | - | - | 12.00M | 1.00M | 1.00M | 31.00M | 33.00M | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.28M | - | - | 306.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | - | - | - | - | - | - |
| Long-Term Investments | 390.18M | 275.75M | 828.76M | 773.05M | 767.82M | 783.99M | 724.17M | 689.21M | 809.31M | 813.74M | 856.18M | 735.32M | 714.63M | 601.57M | 612.32M | 544.60M | 306.74M | 301.90M | 328.56M | 341.30M | 336.70M | 329.68M | 479.30M | 448.93M | 457.53M | 450.51M | 225.87M | 350.19M | 416.22M | - | - | - | - | - | - | - | - | - | - | 39.00M | 19.00M |
| Other Long-Term Assets | 275.05M | -1.66B | 207.66M | 172.72M | 174.34M | 131.10M | 130.29M | 122.15M | 95.47M | 103.30M | 86.14M | 7.42B | 87.20M | 90.46M | 561.70M | 109.86M | -10.25B | -10.49B | -4.91B | -4.69B | -4.58B | -4.63B | -479.30M | -448.93M | -457.53M | -450.51M | -225.87M | -350.19M | -416.22M | -764.97M | -588.50M | -311.60M | -175.40M | -90.10M | -53.20M | - | - | - | - | -74.00M | -55.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 492.00K | 100.51M | 24.32M | 59.34M | 26.24M | 18.80M | 5.42M | 21.81M | 25.02M | 23.70M | 23.06M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | -428.14M | -411.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.90M | - | - | - | - | - | - | - | 552.18M | 508.23M | 516.35M | 509.38M | 293.52M | 374.37M | 430.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 370.00M | 775.25M | 734.60M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M | 104.28M | 187.71M | 447.31M | 428.23M | 139.01M | 558.53M | 856.69M | 680.70M | 552.19M | 555.58M | 493.50M | 366.75M | 305.34M | 127.45M | 660.87M | 623.94M | 590.27M | 566.02M | 356.79M | 426.24M | 534.73M | 43.21M | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | 12.00M | 1.00M | 1.00M | 31.00M | 33.00M | - |
| Property-Plant & Equipment | 18.39B | 372.99M | 272.47M | 188.08M | 141.93M | 285.34M | 264.44M | 230.31M | 219.19M | 104.57M | 52.34M | 7.33B | 7.38B | 7.53B | 7.56B | 7.82B | 9.59B | 9.60B | 4.48B | 4.25B | 4.05B | 4.11B | 3.76B | 3.70B | 3.43B | 2.63B | 2.74B | 1.92B | 1.17B | 764.97M | 588.50M | 311.60M | 175.40M | 90.10M | 53.20M | - | - | - | - | 35.00M | 36.00M |
| Goodwill & Intangibles | 387.27M | 232.52M | 302.89M | 204.65M | 205.94M | 209.86M | 214.96M | 212.72M | 211.46M | 228.63M | 246.85M | 209.37M | 209.83M | 216.72M | 212.90M | 226.64M | 348.38M | 589.24M | 98.08M | 104.69M | 189.49M | 196.10M | 202.70M | 185.02M | 194.33M | 203.63M | 212.94M | 222.25M | 231.56M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 19.44B | 16.78B | 16.65B | 11.56B | 10.96B | 10.57B | 10.30B | 9.95B | 9.67B | 9.63B | 9.43B | 8.37B | 8.79B | 8.94B | 8.95B | 9.26B | 10.25B | 10.49B | 4.91B | 4.69B | 4.58B | 4.63B | 3.97B | 3.89B | 3.62B | 2.84B | 2.95B | 2.15B | 1.40B | 764.97M | 588.50M | 311.60M | 175.40M | 90.10M | 53.20M | - | - | - | - | 74.00M | - |
| Total Assets | 19.81B | 17.55B | 17.38B | 11.82B | 11.37B | 10.93B | 10.73B | 10.13B | 9.78B | 9.82B | 9.88B | 8.79B | 8.93B | 9.50B | 9.81B | 9.94B | 10.64B | 11.20B | 5.55B | 5.20B | 4.97B | 4.84B | 4.63B | 4.51B | 4.21B | 3.40B | 3.31B | 2.57B | 1.94B | 820.31M | 666.10M | 401.70M | 320.50M | 270.80M | 240.90M | 255.60M | 244.30M | 245.10M | 193.90M | 117.00M | 64.00M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 750.10M | - | - | - | - | - | 216.20M | - | 113.95M | 129.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.00M | 4.00M |
| Other Current Liabilities | 598.99M | 514.68M | 482.09M | 394.65M | 383.28M | 371.26M | 337.20M | 297.94M | 261.58M | 247.14M | 218.36M | 334.71M | 609.28M | 774.19M | 731.14M | 212.35M | -216.20M | - | -113.95M | -129.52M | - | - | 572.00M | 634.00M | 358.00M | 204.00M | 366.00M | 159.00M | 145.00M | 181.00M | - | - | - | - | - | - | - | - | - | 3.00M | 3.00M |
| Total Current Liabilities | 598.99M | 514.68M | 482.09M | 394.65M | 383.28M | 371.26M | 337.20M | 297.94M | 261.58M | 247.14M | 268.46M | 334.71M | 609.28M | 774.19M | 731.14M | 212.35M | - | - | 113.95M | 129.52M | - | - | 572.00M | 634.00M | 358.00M | 204.00M | 366.00M | 159.00M | 145.00M | 181.00M | 242.00M | 96.00M | 71.00M | 39.00M | 44.00M | 23.00M | 31.00M | 36.00M | 36.00M | 45.00M | 7.00M |
| Long-Term Debt | 9.10B | 6.87B | 7.48B | 2.54B | 1.90B | 1.41B | 1.43B | 390.75M | 319.02M | 64.36M | 88.95M | 335.83M | 398.31M | 568.42M | - | 643.81M | 853.73M | 1.50B | 149.65M | 145.61M | 76.03M | 115.87M | 168.55M | 156.00M | 167.34M | 81.43M | 103.56M | 108.44M | 158.05M | 77.23M | 84.10M | 53.70M | 85.20M | 77.70M | 80.00M | 3.60M | 8.40M | 14.60M | 15.00M | 20.00M | 17.00M |
| Other Long-Term Liabilities | - | - | - | 300.00M | - | - | - | - | 1.00 | - | - | - | - | - | - | - | 519.56M | -1.50B | -113.95M | -129.52M | -76.03M | -115.87M | -168.55M | -156.00M | -167.34M | -81.43M | -103.56M | -108.44M | -158.05M | -77.23M | -84.10M | -53.70M | -85.20M | -77.70M | -80.00M | -3.60M | -8.40M | -14.60M | -15.00M | - | - |
| Total Long-Term Liabilities | 9.10B | 6.87B | 7.48B | 2.84B | 1.90B | 1.41B | 1.43B | 390.75M | 319.02M | 64.36M | 788.95M | 335.83M | 398.31M | 568.42M | 518.89M | 643.81M | 1.37B | 2.48B | 35.70M | 16.09M | 322.13M | 245.19M | 144.00M | 156.00M | 167.00M | 81.00M | 97.00M | 108.00M | 158.00M | 52.00M | 48.00M | 52.00M | 61.00M | 56.00M | 64.00M | 71.00M | 49.00M | 50.00M | 25.00M | 20.00M | 17.00M |
| Total Liabilities | 9.70B | 7.39B | 7.96B | 3.24B | 2.29B | 1.78B | 1.77B | 688.68M | 580.59M | 311.50M | 1.06B | 670.54M | 609.28M | 774.19M | 731.14M | 856.16M | 1.37B | 2.48B | 481.51M | 345.92M | 322.13M | 245.19M | 261.69M | 256.91M | 338.69M | 145.24M | 174.21M | 149.91M | 190.59M | 91.30M | 96.30M | 61.40M | 89.90M | 81.90M | 83.20M | 93.70M | 79.70M | 86.40M | 61.70M | 65.00M | 24.00M |
| Total Debt | 9.10B | 6.87B | 7.48B | 2.54B | 1.90B | 1.41B | 1.43B | 390.75M | 319.02M | 64.36M | 839.05M | 468.83M | 398.31M | 568.42M | 518.89M | 643.81M | 1.07B | 1.50B | 149.65M | 145.61M | 76.03M | 115.87M | 168.55M | 156.00M | 167.34M | 81.43M | 103.56M | 108.44M | 158.05M | 77.23M | 84.10M | 53.70M | 85.20M | 77.70M | 80.00M | 3.60M | 8.40M | 14.60M | 15.00M | 62.00M | 21.00M |
| Common Stock | 17.57M | 17.53M | 17.51M | 17.46M | 17.44M | 17.41M | 17.39M | 17.33M | 17.29M | 17.25M | 17.18M | 17.14M | 17.02M | 16.93M | 16.84M | 16.83M | 16.94M | 16.91M | 12.81M | 12.85M | 12.70M | 12.40M | 12.20M | 13.07M | 13.37M | 12.30M | 11.21M | 9.54M | 7.85M | 2.88M | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -267.91M | -110.23M | -550.42M | -914.79M | -665.58M | -577.36M | -675.71M | -487.58M | -434.61M | -374.82M | -318.48M | -279.47M | -259.58M | -236.41M | -153.76M | 4.90B | -485.35M | -344.71M | -124.87M | -142.60M | -98.56M | -41.65M | 31.34M | 1.39B | 57.39M | 59.68M | 575.07M | 396.42M | 242.87M | -10.23M | -144.60M | -119.00M | -104.70M | -17.40M | -21.80M | - | -13.80M | 30.10M | 18.10M | -2.00M | -2.00M |
| Comprehensive Income | -67.24M | -80.32M | -53.59M | -43.40M | -64.89M | -64.06M | -75.06M | -95.11M | -68.55M | -48.16M | -500.00K | -1.00M | -23.01M | -15.77M | -15.00M | -31.93M | 50.06M | 19.33M | - | - | - | - | -819.93M | -668.02M | -533.41M | -411.18M | -378.25M | -297.65M | -241.97M | -202.75M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 10.01B | 10.07B | 9.34B | 8.56B | 9.06B | 9.12B | 8.94B | 9.41B | 9.17B | 9.48B | 8.79B | 8.09B | 8.29B | 8.68B | 8.93B | 8.72B | 8.76B | 8.21B | 4.82B | 4.43B | 4.22B | 4.16B | 3.91B | 3.72B | 3.69B | 3.12B | 2.85B | 2.31B | 1.63B | 587.79M | 376.10M | 253.70M | 188.10M | 175.60M | 157.70M | 161.90M | 164.60M | 158.70M | 132.20M | 52.00M | 40.00M |
| Total Investments | 390.18M | 275.75M | 828.76M | 773.05M | 767.82M | 783.99M | 724.17M | 689.21M | 809.31M | 813.74M | 856.18M | 735.32M | 714.63M | 703.85M | 612.32M | 544.60M | 613.49M | 301.90M | 328.56M | 341.30M | 336.70M | 329.68M | 479.30M | 448.93M | 457.53M | 450.51M | 225.87M | 350.19M | 416.22M | - | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | - | - | - | - | 39.00M | 19.00M |