Simon Property Group Inc. (SPG)
NYSE: SPG
· Real-Time Price · USD
173.08
0.89 (0.52%)
At close: Aug 15, 2025, 3:59 PM
173.27
0.11%
After-hours: Aug 15, 2025, 07:20 PM EDT
Simon Property 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 | 1.23B | 1.38B | 1.4B | 2.17B | 1.23B | 1.25B | 1.17B | 769.03M | 837.47M | 1.16B | 621.63M | 601.52M | 541.24M | 514.93M | 533.94M | 438.42M | 1.29B | 935.84M |
Short-Term Investments | n/a | n/a | n/a | 300M | 1.3B | 1.3B | 1B | 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 | 7.1B | 6.97B | 7.76B | 6.96B | 7.03B | 7.22B | 8.54B | 8.18B | 7.96B | 8.04B | 8.51B | 7.64B | 7.77B | 8.04B | 8.46B | 8.04B | 7.87B | 7.6B |
Other Long-Term Assets | 22.04B | 21.37B | 21.28B | 20.94B | 22.5B | 22.6B | 21.65B | 21.14B | 22.79B | 22.82B | 21.86B | 21.49B | 21.76B | 22.02B | 22.42B | 23.68B | 23.86B | 22.81B |
Receivables | 777.54M | 779.89M | 1.43B | 767.76M | 793.11M | 793.44M | 1.42B | 757.61M | 738.17M | 779.7M | 1.49B | 794.6M | 828.88M | 819.83M | 1.46B | 935.05M | 952.73M | 1.02B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -662.33M | 345M | 345M | 345M | -193.17M | 345M | 345M | 345M |
Total Current Assets | 2.01B | 2.16B | 2.83B | 3.24B | 3.33B | 3.34B | 3.59B | 1.53B | 1.58B | 1.94B | 2.11B | 1.74B | 1.72B | 1.68B | 2.34B | 1.72B | 2.59B | 2.3B |
Property-Plant & Equipment | 515.46M | 517.53M | 519.61M | 521.39M | 523.23M | 524.92M | 484.07M | 489.99M | 492.25M | 494.59M | 496.93M | 497.49M | 499.7M | 501.91M | 504.12M | 506.24M | 508.37M | 510.64M |
Goodwill & Intangibles | 1.63B | 1.49B | 22.84M | 1.62B | n/a | n/a | 28.81M | 1.63B | 1.54B | n/a | 37.87M | 1.42B | 1.34B | 1.21B | 53.38M | 1.32B | 1.23B | 1.2B |
Total Long-Term Assets | 31.29B | 30.34B | 29.58B | 30.04B | 30.05B | 30.35B | 30.7B | 31.44B | 31.24B | 31.36B | 30.9B | 31.05B | 31.36B | 31.77B | 31.44B | 32.23B | 32.24B | 32.11B |
Total Assets | 33.3B | 32.5B | 32.41B | 33.28B | 33.38B | 33.7B | 34.28B | 32.96B | 32.82B | 33.3B | 33.01B | 32.8B | 33.08B | 33.45B | 33.78B | 33.95B | 34.83B | 34.41B |
Account Payables | 1.63B | 1.49B | 1.71B | 1.62B | 1.63B | 1.53B | 1.69B | 1.63B | 1.54B | 1.35B | 1.49B | 1.42B | 1.34B | 1.21B | 1.43B | 1.32B | 1.23B | 1.2B |
Deferred Revenue | 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 |
Short-Term Debt | 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 | 500M | n/a | n/a | n/a |
Other Current Liabilities | 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 |
Total Current Liabilities | 3.38B | 3.22B | 3.4B | 3.36B | 3.36B | 3.25B | 3.46B | 3.39B | 3.3B | 3.06B | 3.19B | 3.12B | 3.05B | 2.96B | 3.51B | 2.9B | 3.32B | 3.25B |
Long-Term Debt | 25.4B | 24.75B | 24.21B | 25.42B | 25.29B | 25.52B | 25.97B | 24.92B | 24.99B | 25.57B | 24.9B | 24.64B | 24.89B | 25.17B | 24.76B | 25.58B | 26.23B | 26.16B |
Other Long-Term Liabilities | 909.83M | 743.17M | 626.15M | 658.28M | 620.5M | 635.78M | 621.6M | 556.29M | 511.4M | 497.21M | 535.74M | 495.14M | 543.94M | 525.85M | 540.91M | 525.36M | 546.62M | 463.46M |
Total Long-Term Liabilities | 26.83B | 26.01B | 25.41B | 26.6B | 26.43B | 26.68B | 27.14B | 25.96B | 26B | 26.56B | 25.99B | 25.64B | 25.93B | 26.2B | 25.87B | 26.62B | 27.29B | 27.13B |
Total Liabilities | 30.2B | 29.23B | 28.81B | 29.95B | 29.79B | 29.93B | 30.6B | 29.35B | 29.29B | 29.62B | 29.19B | 28.76B | 28.98B | 29.16B | 29.38B | 29.52B | 30.61B | 30.38B |
Total Debt | 25.92B | 25.27B | 24.78B | 25.94B | 25.81B | 26.05B | 26.52B | 25.41B | 25.48B | 26.07B | 25.46B | 25.14B | 25.39B | 25.67B | 25.83B | 26.09B | 26.74B | 26.67B |
Common Stock | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K |
Retained Earnings | -6.84B | -6.71B | -6.38B | -6.36B | -6.16B | -5.99B | -6.1B | -6.22B | -6.19B | -6.07B | -5.93B | -6.05B | -6.01B | -5.95B | -5.82B | -5.79B | -5.93B | -6.09B |
Comprehensive Income | -256.31M | -219.75M | -193.03M | -206.34M | -166.9M | -165.8M | -172.79M | -140.99M | -175.97M | -160.85M | -164.87M | -160.55M | -167.9M | -170.09M | -185.19M | -191.27M | -188.31M | -183.87M |
Shareholders Equity | 2.45B | 2.61B | 2.94B | 2.71B | 2.94B | 3.11B | 3.02B | 2.95B | 2.87B | 3B | 3.14B | 3.02B | 3.07B | 3.26B | 3.36B | 3.38B | 3.23B | 3.06B |
Total Investments | 7.1B | 6.97B | 7.76B | 7.26B | 8.33B | 8.52B | 9.54B | 8.18B | 7.96B | 8.04B | 8.51B | 7.64B | 7.77B | 8.04B | 8.46B | 8.04B | 7.87B | 7.6B |