Prologis Balance Sheet
NYSE: PLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prologis financial position
At the end of fiscal 2025, Prologis reported total assets of $98.72 billion, up 3.6% from a year earlier against total liabilities of $40.97 billion. Shareholders' equity stood at $53.19 billion, or 53.9% of assets. The company held $1.15 billion in cash and equivalents against $35.04 billion of debt, a net debt position of $33.89 billion.
Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Prologis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15B | 1.32B | 530.00M | 278.00M | 556.00M | 598.00M | 1.09B | 343.86M | 447.05M | 807.32M |
| Property, Plant & Equipment | 221.70M | 212.32M | 208.03M | 119.90M | 118.04M | 117.70M | 107.47M | 112.21M | 21.78B | 23.36B |
| Intangible Assets | 1.50B | 1.56B | 1.68B | 1.73B | 989.11M | 1.05B | 671.34M | 754.78M | 468.27M | 520.44M |
| Total Assets | 98.72B | 95.33B | 93.02B | 87.90B | 58.49B | 56.07B | 40.03B | 38.42B | 29.48B | 30.25B |
| Long-Term Debt | 35.04B | 30.88B | 29.00B | 23.88B | 215.30M | 16.85B | 11.91B | 11.09B | 9.41B | 10.61B |
| Total Liabilities | 40.97B | 36.71B | 35.20B | 30.03B | 20.74B | 19.74B | 13.96B | 12.62B | 10.78B | 11.79B |
| Shareholders' Equity | 53.19B | 53.95B | 53.18B | 53.24B | 33.43B | 31.97B | 22.65B | 22.30B | 15.63B | 14.99B |
| Retained Earnings | -902.43M | -465.91M | -627.07M | -457.69M | -1.33B | -2.39B | -2.15B | -2.38B | -2.90B | -3.61B |
| Total Debt | 35.04B | 30.88B | 29.00B | 23.88B | 215.30M | 16.85B | 11.91B | 11.09B | 9.41B | 10.61B |
| Net Cash (Debt) | -33.89B | -29.56B | -28.47B | -23.60B | 340.70M | -16.25B | -10.82B | -10.75B | -8.97B | -9.80B |
| Shares Outstanding | 929.15M | 926.28M | 924.39M | 923.14M | 739.83M | 739.38M | 631.80M | 629.62M | 532.19M | 528.67M |
This table shows 10 annual periods of Prologis's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PLD's reporting calendar. What is a balance sheet?