Prologis Balance Sheet (2009-2025) | PLD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.68B	0.60B	0.58B	0.56B	1.91B	0.44B	0.64B	0.28B	0.52B	0.53B	0.74B	0.53B	0.50B	0.60B	0.78B	1.32B	0.67B	1.07B	1.19B	1.15B
Short-term Investments (Quarter)				0.09B				0.23B				0.09B				0.14B				0.08B
Cash & Current Investments (Quarter)	0.68B	0.60B	0.58B	0.65B	1.91B	0.44B	0.64B	0.51B	0.52B	0.53B	0.74B	0.62B	0.50B	0.60B	0.78B	1.46B	0.67B	1.07B	1.19B	1.23B
Receivables - Net (Quarter)				0.42B				0.38B				0.33B				0.41B				0.60B
Receivables - Other (Quarter)	0.14B	0.14B	0.13B	0.15B	0.16B	0.19B	0.64B	0.19B	0.15B	1.00B	0.26B	0.20B	0.16B	0.21B		0.19B				0.19B
Receivables (Quarter)				0.57B				0.57B				0.53B				0.59B				0.79B
Prepaid Assets (Quarter)				0.15B				0.24B				0.25B				0.23B				0.25B
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)				0.12B				0.12B				0.21B				0.21B				0.22B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)				0.55B				1.18B				1.01B				0.76B				0.59B
Goodwill & Intangibles (Quarter)				0.55B				1.18B				1.01B				0.76B				0.59B
Long-Term Deferred Tax (Quarter)				0.01B				0.01B				0.00B				0.00B				0.01B
Other Non-Current Assets (Quarter)	2.85B	2.92B	3.15B	0.22B	3.21B	0.08B	0.08B	0.53B	4.71B	4.74B	4.74B	0.46B	0.38B	4.79B	4.94B	5.19B	0.55B	0.25B	0.36B	0.64B
Non-Current Assets (Quarter)
Assets (Quarter)	55.73B	56.44B	57.02B	58.49B	59.78B	59.76B	60.95B	87.90B	88.52B	92.39B	91.95B	93.02B	93.31B	93.54B	95.91B	95.33B	95.99B	97.72B	98.34B	98.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.14B	1.30B	1.44B	1.25B	1.21B	1.04B	1.32B	1.71B	1.51B	1.58B	1.72B	1.77B	1.75B	1.65B	1.81B	1.77B	1.62B	1.63B	1.85B	1.96B
Dividends payables (Quarter)
Payables (Quarter)	1.14B	1.30B	1.44B	1.25B	1.21B	1.04B	1.32B	1.71B	1.51B	1.58B	1.72B	1.77B	1.75B	1.65B	1.81B	1.77B	1.62B	1.63B	1.85B	1.96B
Current Deferred Revenue (Quarter)				0.02B				0.02B				0.06B				0.07B				0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)				0.16B				0.31B				0.32B				0.40B				0.42B
Minority Interest (Quarter)	3.47B	3.50B	3.34B	3.40B	4.29B	3.33B	3.32B	4.63B	3.30B	4.61B	4.63B	3.32B	4.61B	4.58B	4.59B	4.67B	4.61B	4.58B	4.58B	4.56B
Liabilities from Discontinued Operations (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Non-Current Deferred Tax Liability (Quarter)				0.08B				0.10B				0.12B				0.14B				0.16B
Operating Leases (Quarter)				0.20B				0.64B				0.60B				0.62B				1.44B
Other Non-Current Liabilities (Quarter)	1.71B	1.67B	1.68B	0.01B	1.74B	1.81B	1.88B	4.45B	4.39B	4.60B	4.39B	4.43B	4.20B	4.06B	4.14B	0.40B	4.04B	4.12B	3.98B	0.43B
Total Non-Current Liabilities (Quarter)	17.64B	18.29B	18.58B	20.73B	19.57B	19.08B	19.46B	25.59B	26.66B	29.71B	29.30B	30.77B	31.31B	31.55B	34.10B	36.31B	33.88B	36.29B	37.15B	40.54B
Total Liabilities (Quarter)	19.35B	19.96B	20.26B	20.74B	21.32B	20.89B	21.34B	30.03B	31.06B	34.31B	33.69B	35.20B	35.51B	35.61B	38.24B	36.71B	37.92B	40.41B	41.13B	40.97B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	36.39B	36.48B	36.76B	37.74B	38.46B	38.87B	39.61B	57.86B	57.47B	58.08B	58.26B	57.82B	57.80B	57.92B	57.66B	53.95B	58.08B	57.31B	57.21B	53.19B
Shareholder's Equity (Quarter)	36.39B	36.48B	36.76B	37.74B	38.46B	38.87B	39.61B	57.86B	57.47B	58.08B	58.26B	57.82B	57.80B	57.92B	57.66B	58.62B	58.08B	57.31B	52.64B	53.19B
Liabilities and Shareholders Equity (Quarter)	55.73B	56.44B	57.02B	58.49B	59.78B	59.76B	60.95B	87.90B	88.52B	92.39B	91.95B	93.02B	93.31B	93.54B	95.91B	95.33B	95.99B	97.72B	98.34B	98.72B
Retained Earnings (Quarter)	-2.50B	-1.04B	-2.11B	-1.33B	-0.68B	-0.33B	-0.31B	-0.44B	-0.50B	-0.39B	-0.19B	-0.63B	-0.93B	-0.16B	-0.57B	-0.12B	-0.81B	-1.18B	-0.74B	-0.68B
Preferred Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Prologis Balance Sheet (2009-2025) | PLD

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