Simon Property Balance Sheet (2009-2025) | SPG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 25.25B25.33B25.41B25.34B25.11B25.30B27.43B27.51B27.52B27.50B28.76B29.66B33.92B34.06B34.37B34.25B34.39B34.64B34.76B30.34B35.60B30.95B31.02B31.32B32.54B32.90B33.21B33.46B34.19B34.33B35.15B35.23B35.31B35.70B35.93B36.39B36.38B36.43B36.94B37.09B37.19B37.46B37.59B37.80B37.90B37.97B38.07B38.05B37.79B37.94B37.98B37.93B37.90B37.89B37.98B38.33B38.51B38.75B38.95B39.29B39.49B39.66B39.94B40.24B40.84B42.35B42.62B
Accumulated Depreciation 6.37B6.60B6.84B7.00B7.03B7.24B7.47B7.71B7.87B8.10B8.24B8.39B8.59B8.83B9.10B9.07B9.30B9.54B9.80B8.09B10.31B8.57B8.73B8.95B9.15B9.41B9.66B9.92B10.11B10.34B10.62B10.87B11.08B11.38B11.67B11.94B12.07B12.35B12.64B12.88B13.12B13.44B13.71B13.91B14.09B14.39B14.69B14.89B14.88B15.18B15.41B15.62B15.80B15.98B16.25B16.56B16.82B17.13B17.41B17.72B18.01B18.30B18.63B19.05B19.30B20.02B20.34B
Real Estate - Net 18.72B18.57B18.33B18.09B18.05B19.96B19.80B19.65B19.40B20.52B21.27B25.34B25.24B25.27B25.18B25.09B25.09B24.96B22.24B25.29B22.38B22.29B22.37B23.39B23.49B23.54B23.55B24.08B23.99B24.53B24.36B24.23B24.32B24.26B24.46B24.31B24.07B24.30B24.21B24.07B24.01B23.88B23.90B23.81B23.58B23.38B23.16B22.90B22.76B22.57B22.31B22.10B21.91B21.74B21.76B21.68B21.62B21.54B21.57B21.48B21.37B21.31B21.20B21.54B22.34B22.28B
Receivables - Notes 0.54B0.59B0.64B0.63B0.63B0.66B0.65B0.65B0.65B0.65B0.65B0.65B
Assets
Current Assets
Cash & Equivalents 0.77B2.63B3.75B3.96B3.33B2.29B1.01B0.80B0.64B0.79B0.58B0.80B0.88B0.64B0.45B1.18B0.83B1.10B1.10B1.72B1.01B1.67B0.82B0.61B0.83B0.57B0.86B0.70B0.81B0.88B0.81B0.56B0.51B0.49B0.51B1.48B0.37B0.71B0.70B0.51B0.44B0.48B3.65B0.67B3.72B3.31B1.08B1.01B0.94B1.29B0.44B0.53B0.51B0.54B0.60B0.62B1.16B0.84B0.77B1.17B1.25B1.23B2.17B1.40B1.38B1.23B1.55B
Receivables - Net 0.36B0.09B0.35B0.40B0.36B0.34B0.38B0.43B0.37B0.38B0.41B0.49B0.42B0.42B0.46B0.52B0.45B0.49B0.53B0.52B0.53B0.49B0.52B0.58B0.52B0.54B0.56B0.62B0.57B0.60B0.63B0.66B0.62B0.64B0.69B0.74B0.69B0.68B0.72B0.76B0.73B0.74B0.78B0.83B0.79B1.46B1.45B1.24B1.02B0.95B0.94B0.92B0.82B0.83B0.79B0.82B0.78B0.74B0.76B0.83B0.79B0.79B0.77B0.80B0.78B0.78B0.82B
Receivables 0.36B0.09B0.35B0.40B0.36B0.34B0.38B0.43B0.37B0.38B0.41B0.49B0.42B0.42B0.46B0.52B0.45B0.49B0.53B0.52B0.53B0.49B0.52B0.58B0.52B0.54B0.56B0.62B0.57B0.60B0.63B0.66B0.62B0.64B0.69B0.74B0.69B0.68B0.72B0.76B0.73B0.74B0.78B0.83B0.79B1.46B1.45B1.24B1.02B0.95B0.94B0.92B0.82B0.83B0.79B0.82B0.78B0.74B0.76B0.83B0.79B0.79B0.77B0.80B0.78B0.78B0.82B
Non-Current Assets
Long-Term Investments 1.55B1.51B1.47B1.42B1.40B1.41B1.39B1.38B1.35B1.46B1.38B2.05B2.00B2.01B2.11B2.00B1.96B1.99B2.43B2.35B2.52B2.46B2.38B2.16B2.35B2.48B2.48B2.44B2.69B2.44B2.37B2.37B2.32B2.33B2.27B2.27B2.30B2.28B1.77B2.20B1.72B1.61B2.37B1.63B1.64B1.64B3.45B0.34B0.34B0.34B0.34B0.34B0.34B0.34B3.51B3.44B3.44B3.62B3.54B3.00B2.93B2.87B3.07B3.02B2.95B2.90B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles 0.10B0.21B0.25B0.00B
Goodwill & Intangibles 0.12B0.23B0.27B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Deferred Tax 0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Assets -0.04B-0.03B1.17B0.01B1.16B1.17B1.37B0.09B1.88B1.97B1.95B1.63B1.80B1.75B1.84B1.57B1.52B1.47B1.56B3.00B1.56B1.52B1.72B1.81B1.85B1.33B1.39B1.27B1.47B1.34B1.36B1.35B1.38B1.37B1.34B1.37B1.37B1.30B1.30B1.21B1.72B1.64B1.80B1.21B1.23B1.13B1.14B1.08B1.10B1.10B1.11B1.12B1.13B1.19B1.17B1.16B1.14B1.17B1.23B1.12B1.12B1.13B1.24B1.37B1.31B1.34B1.44B
Assets 23.29B25.01B25.98B25.95B24.98B23.92B24.79B24.86B24.57B24.53B25.58B26.22B32.42B31.99B31.98B32.59B31.89B32.02B32.11B33.32B32.76B30.59B29.67B29.53B30.48B30.29B30.85B30.57B31.40B31.38B31.67B31.10B30.95B30.97B31.03B32.26B31.02B30.84B31.08B30.69B30.84B30.73B33.84B31.23B34.12B34.03B31.66B34.79B34.41B34.83B33.95B33.78B33.45B33.08B32.80B33.01B33.30B32.82B32.96B34.28B33.70B33.38B33.28B32.41B32.50B33.30B33.60B
Liabilities
Current Liabilities
Accounts Payables 0.98B0.98B1.05B0.99B0.95B0.92B0.98B0.99B1.01B1.05B1.15B1.09B1.13B1.17B1.20B1.37B1.23B1.27B1.33B1.22B1.26B1.15B1.15B1.26B1.12B1.22B1.31B1.32B1.17B1.21B1.24B1.21B1.08B1.21B1.29B1.27B1.18B1.23B1.27B1.32B1.16B1.23B1.32B1.39B1.25B1.22B1.30B1.31B1.20B1.23B1.32B1.43B1.21B1.34B1.42B1.49B1.35B1.54B1.63B1.69B1.53B1.63B1.62B1.71B1.49B1.63B1.65B
Dividends payables 0.46B0.46B0.49B0.49B0.53B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.98B0.98B1.05B0.99B0.95B0.92B0.98B0.99B1.01B1.05B1.15B1.09B1.13B1.17B1.20B1.37B1.23B1.27B1.33B1.22B1.26B1.15B1.15B1.26B1.12B1.22B1.31B1.32B1.17B1.21B1.24B1.21B1.08B1.21B1.29B1.27B1.18B1.23B1.27B1.32B1.16B1.23B1.32B1.39B1.25B1.68B1.76B1.80B1.69B1.76B1.33B1.43B1.21B1.34B1.42B1.49B1.35B1.55B1.63B1.70B1.53B1.63B1.62B1.71B1.49B1.63B1.65B
Other Accumulated Expenses 0.02B0.04B
Non-Current Liabilities
Non-Current Debt 0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B
Minority Interest 0.70B0.73B0.72B0.71B0.91B0.98B0.98B0.97B0.97B0.95B0.95B1.22B1.19B0.98B0.98B0.98B0.97B0.98B0.97B0.99B0.88B0.85B0.86B0.86B0.77B0.76B0.74B0.77B0.70B0.70B0.65B0.62B0.56B0.56B0.55B0.53B0.51B0.51B0.50B0.49B0.44B0.41B0.38B0.33B0.31B0.26B0.43B0.51B0.51B0.55B0.55B0.56B0.57B0.56B0.47B0.45B0.43B0.46B0.47B0.48B0.45B0.43B0.47B0.42B0.40B0.38B
Liabilities from Discontinued Operations 1.12B
Operating Leases 0.52B0.52B0.52B0.52B0.52B0.51B0.51B0.51B0.51B0.50B0.50B0.50B0.50B0.50B0.49B0.49B0.48B0.53B0.52B0.52B0.52B0.52B0.52B0.53B
Non-Current Deferred Tax Liability 0.27B0.30B0.28B0.26B0.25B0.26B0.28B0.31B0.22B
Other Non-Current Liabilities 0.99B0.98B0.93B0.92B0.96B0.94B0.94B0.97B0.17B0.28B0.23B0.30B0.30B0.25B0.23B0.23B0.25B0.20B0.28B0.26B0.28B0.30B0.25B0.19B0.21B0.37B0.37B0.49B0.46B0.46B0.49B0.51B0.52B0.53B0.50B0.50B0.50B1.01B1.02B1.00B0.46B0.46B0.46B0.48B0.51B0.46B0.55B0.53B0.54B0.53B0.54B0.50B0.54B0.50B0.51B0.56B0.62B0.64B0.62B0.66B0.63B0.74B0.91B0.91B
Total Non-Current Liabilities 17.97B19.26B17.59B18.17B18.18B17.98B17.93B18.92B20.23B24.59B24.37B24.50B25.21B24.63B24.80B24.90B26.06B25.59B24.16B23.52B23.28B24.19B24.63B25.30B25.11B25.51B25.54B25.69B25.55B25.59B26.00B26.09B27.31B26.25B26.27B26.48B26.16B25.90B26.12B29.54B27.64B30.94B31.04B28.98B30.62B29.92B30.07B28.99B28.84B28.63B28.44B28.26B28.65B29.12B28.78B28.80B29.97B29.30B29.17B29.30B28.18B28.49B29.30B29.72B
Total Liabilities 18.96B19.51B20.35B20.23B19.49B18.52B19.09B19.14B18.92B18.87B19.89B20.40B24.86B24.59B24.80B25.52B24.88B25.03B25.13B26.31B25.78B24.45B23.78B23.56B24.48B24.88B25.50B25.32B25.88B25.90B26.18B26.01B26.05B26.49B26.60B27.83B26.78B26.77B26.98B26.66B26.92B27.14B30.54B28.10B31.40B31.50B29.46B31.13B30.38B30.61B29.52B29.38B29.16B28.98B28.76B29.19B29.62B29.29B29.35B30.60B29.93B29.79B29.95B28.81B29.23B30.20B30.63B
Shareholder's Equity
Total Debt 0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B
Common Equity 3.67B0.70B0.73B5.18B0.71B0.74B0.80B5.63B0.77B0.77B0.87B5.54B1.22B1.19B0.98B6.89B0.98B0.97B0.98B6.82B0.99B0.88B0.85B5.95B0.86B0.77B0.76B5.22B5.36B5.32B5.33B4.96B4.73B4.29B4.24B4.24B4.03B3.88B3.90B3.80B3.70B3.36B3.08B2.91B2.51B2.34B2.02B3.47B3.52B3.71B3.87B3.85B3.73B3.53B3.48B3.61B3.45B3.30B3.41B3.49B3.58B3.40B3.14B3.41B3.03B2.85B2.73B
Shareholder's Equity 3.15B0.70B0.73B5.18B0.71B0.74B0.80B5.63B0.77B0.77B0.87B5.54B1.22B1.19B0.98B6.89B0.98B0.97B0.98B6.82B0.99B0.88B0.85B5.95B0.86B0.77B0.76B5.22B5.36B5.32B5.33B4.96B4.73B4.29B4.24B4.24B4.03B3.88B3.90B3.80B3.70B3.36B3.08B2.91B2.51B2.34B2.02B3.47B3.52B3.71B3.87B3.85B3.73B3.53B3.48B3.61B3.45B3.30B3.41B3.49B3.58B3.40B3.14B3.41B3.03B2.85B2.73B
Liabilities and Shareholders Equity 23.29B25.01B25.98B25.95B24.98B23.92B24.79B24.86B24.57B24.53B25.58B26.22B32.42B31.99B31.98B32.59B31.89B32.02B32.11B33.32B32.76B30.59B29.67B29.53B30.48B30.29B30.85B30.57B31.40B31.38B31.67B31.10B30.95B30.97B31.03B32.26B31.02B30.84B31.08B30.69B30.84B30.73B33.84B31.23B34.12B34.03B31.66B34.79B34.41B34.83B33.95B33.78B33.45B33.08B32.80B33.01B33.30B32.82B32.96B34.28B33.70B33.38B33.28B32.41B32.50B33.30B33.60B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.02B
Retained Earnings -2.60B-2.79B-2.87B-2.96B-3.12B-3.15B-3.10B-3.11B-3.17B-3.20B-3.22B-3.25B-2.89B-2.97B-3.06B-3.08B-3.16B-3.17B-3.22B-3.22B-3.27B-4.05B-4.20B-4.21B-4.11B-4.10B-4.16B-4.27B-4.29B-4.34B-4.35B-4.46B-4.56B-4.73B-4.78B-4.78B-4.77B-4.83B-4.90B-4.89B-4.98B-5.12B-5.22B-5.38B-5.58B-5.70B-5.95B-6.10B-6.09B-5.93B-5.79B-5.82B-5.95B-6.01B-6.05B-5.93B-6.07B-6.19B-6.22B-6.10B-5.99B-6.16B-6.36B-6.38B-6.71B-6.84B-6.93B
Preferred Shares 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Shares Outstanding 0.00B0.00B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B
Tangible Book Value 224,071,920.00B