Simon Property Balance Sheet (2009-2025) | SPG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	37.79B	37.94B	37.98B	37.93B	37.90B	37.89B	37.98B	38.33B	38.51B	38.75B	38.95B	39.29B	39.49B	39.66B	39.94B	40.24B	40.84B	42.35B	42.62B	50.95B
Accumulated Depreciation (Quarter)	14.88B	15.18B	15.41B	15.62B	15.80B	15.98B	16.25B	16.56B	16.82B	17.13B	17.41B	17.72B	18.01B	18.30B	18.63B	19.05B	19.30B	20.02B	20.34B	20.70B
Real Estate - Net (Quarter)	22.90B	22.76B	22.57B	22.31B	22.10B	21.91B	21.74B	21.76B	21.68B	21.62B	21.54B	21.57B	21.48B	21.37B	21.31B	21.20B	21.54B	22.34B	22.28B	30.24B
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.94B	1.29B	0.44B	0.53B	0.51B	0.54B	0.60B	0.62B	1.16B	0.84B	0.77B	1.17B	1.25B	1.23B	2.17B	1.40B	1.38B	1.23B	1.55B	0.82B
Receivables - Net (Quarter)	1.02B	0.95B	0.94B	0.92B	0.82B	0.83B	0.79B	0.82B	0.78B	0.74B	0.76B	0.83B	0.79B	0.79B	0.77B	0.80B	0.78B	0.78B	0.82B	0.93B
Receivables (Quarter)	1.02B	0.95B	0.94B	0.92B	0.82B	0.83B	0.79B	0.82B	0.78B	0.74B	0.76B	0.83B	0.79B	0.79B	0.77B	0.80B	0.78B	0.78B	0.82B	0.93B
Non-Current Assets
Long-Term Investments (Quarter)	0.34B	0.10B	0.10B	0.34B	0.34B	0.34B	0.10B	0.10B	0.20B	0.20B	1.46B	1.53B	0.24B	-0.10B	2.63B	0.21B	1.40B	2.61B	1.49B	0.22B
Goodwill (Quarter)				0.02B				0.02B				0.02B				0.02B				0.02B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)				0.02B				0.02B				0.02B				0.02B				0.02B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.10B	1.10B	1.11B	1.12B	1.13B	1.19B	1.17B	1.16B	1.14B	1.17B	1.23B	1.12B	1.12B	1.13B	1.24B	1.37B	1.31B	1.34B	1.44B	1.98B
Assets (Quarter)	34.41B	34.83B	33.95B	33.78B	33.45B	33.08B	32.80B	33.01B	33.30B	32.82B	32.96B	34.28B	33.70B	33.38B	33.28B	32.41B	32.50B	33.30B	33.60B	40.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.20B	1.23B	1.32B	1.43B	1.21B	1.34B	1.42B	1.49B	1.35B	1.54B	1.63B	1.69B	1.53B	1.63B	1.62B	1.71B	1.49B	1.63B	1.65B	1.95B
Dividends payables (Quarter)	0.49B	0.53B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	1.69B	1.76B	1.33B	1.43B	1.21B	1.34B	1.42B	1.49B	1.35B	1.55B	1.63B	1.70B	1.53B	1.63B	1.62B	1.71B	1.49B	1.63B	1.65B	1.96B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.06B				0.06B				0.06B				0.06B				0.02B
Minority Interest (Quarter)	0.02B	0.48B	0.50B	0.55B	0.01B	0.44B	0.46B	0.45B	0.22B	0.02B	0.20B	0.45B	0.18B	0.45B	0.18B	0.18B	0.24B	0.37B	0.38B	0.38B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.51B	0.51B	0.51B	0.51B	0.50B	0.50B	0.50B	0.50B	0.50B	0.49B	0.49B	0.48B	0.53B	0.52B	0.52B	0.52B	0.52B	0.52B	0.53B	0.76B
Non-Current Deferred Tax Liability (Quarter)				0.26B				0.28B				0.31B				0.22B				0.37B
Other Non-Current Liabilities (Quarter)	0.46B	0.55B	0.53B	0.54B	0.53B	0.54B	0.50B	0.54B	0.50B	0.51B	0.56B	0.62B	0.64B	0.62B	0.66B	0.63B	0.74B	0.91B	0.91B	1.02B
Total Non-Current Liabilities (Quarter)	29.92B	30.07B	28.99B	28.84B	28.63B	28.44B	28.26B	28.65B	29.12B	28.78B	28.80B	29.97B	29.30B	29.17B	29.30B	28.18B	28.49B	29.30B	29.72B	32.88B
Total Liabilities (Quarter)	30.38B	30.61B	29.52B	29.38B	29.16B	28.98B	28.76B	29.19B	29.62B	29.29B	29.35B	30.60B	29.93B	29.79B	29.95B	28.81B	29.23B	30.20B	30.63B	33.90B
Shareholder's Equity
Total Debt (Quarter)				0.06B				0.06B				0.06B				0.06B				0.02B
Common Equity (Quarter)	3.52B	3.71B	3.87B	3.85B	3.73B	3.53B	3.48B	3.61B	3.45B	3.30B	3.41B	3.49B	3.58B	3.40B	3.14B	2.94B	3.03B	2.85B	2.73B	5.21B
Shareholder's Equity (Quarter)	3.52B	3.71B	3.87B	3.85B	3.73B	3.53B	3.48B	3.61B	3.45B	3.30B	3.41B	3.49B	3.58B	3.40B	3.14B	2.94B	3.03B	2.85B	2.73B	5.21B
Liabilities and Shareholders Equity (Quarter)	34.41B	34.83B	33.95B	33.78B	33.45B	33.08B	32.80B	33.01B	33.30B	32.82B	32.96B	34.28B	33.70B	33.38B	33.28B	32.41B	32.50B	33.30B	33.60B	40.61B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.02B	0.00B		0.02B	0.00B
Retained Earnings (Quarter)	-0.18B	-0.19B	-5.79B	-0.19B	-5.95B	-0.17B	-0.16B	-0.16B	-0.16B	-0.18B	-0.14B	-6.10B	-0.17B	-6.16B	-6.36B	-0.19B	-0.22B	-6.84B	-6.93B	-0.25B
Preferred Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Quarter)	0.33B	0.05B	0.34B	0.34B	0.00B	0.34B	0.00B	0.33B	0.05B	0.05B	0.00B	0.34B	0.00B	0.33B	0.33B	0.33B	0.00B	0.00B	0.33B	0.33B

Research Tools

Simon Property Balance Sheet (2009-2025) | SPG

Create an account

Sign In

Reset Password