Prologis Quarterly Balance Sheet
NYSE: PLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prologis financial position
As of Mar 31, 2026, Prologis reported total assets of $98.13 billion, up 2.2% from a year earlier against total liabilities of $40.18 billion. Shareholders' equity stood at $53.50 billion, or 54.5% of assets. The company held $861.1 million in cash and equivalents against $34.67 billion of debt, a net debt position of $33.81 billion.
Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Prologis balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.00M | 740.84M | 531.11M |
| Property, Plant & Equipment | 79.94B | 221.70M | 80.69B | 80.51B | 79.45B | 212.32M | 79.76B | 77.86B | 78.00B | 208.03M | 76.58B | 76.57B |
| Intangible Assets | — | 1.50B | — | — | — | 1.56B | — | — | — | 1.68B | — | — |
| Total Assets | 98.13B | 98.72B | 98.34B | 97.72B | 95.99B | 95.33B | 95.91B | 93.54B | 93.31B | 93.02B | 91.95B | 92.39B |
| Long-Term Debt | 34.67B | 35.04B | 35.30B | 34.67B | 32.26B | 30.88B | 32.29B | 29.90B | 29.56B | 29.00B | 27.58B | 28.13B |
| Total Liabilities | 40.18B | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B | 35.51B | 35.20B | 33.69B | 34.31B |
| Shareholders' Equity | 53.50B | 53.19B | 52.64B | 52.73B | 53.47B | 53.95B | 53.07B | 53.35B | 53.19B | 53.18B | 53.64B | 53.47B |
| Retained Earnings | -921.03M | -902.43M | -1.36B | -1.18B | -812.88M | -465.91M | -851.76M | -964.62M | -933.16M | -627.07M | -449.44M | -390.78M |
| Total Debt | 34.67B | 35.04B | 35.30B | 34.67B | 32.26B | 30.88B | 32.29B | 29.90B | 29.56B | 29.00B | 27.58B | 28.13B |
| Net Cash (Debt) | -33.81B | -33.89B | -34.12B | -33.60B | -31.59B | -29.56B | -31.51B | -29.31B | -29.06B | -28.47B | -26.84B | -27.60B |
| Shares Outstanding | 932.28M | 929.15M | 928.66M | 928.04M | 927.88M | 926.28M | 926.15M | 925.88M | 925.79M | 924.39M | 923.97M | 923.86M |
This table shows 12 quarterly periods of Prologis's balance sheet, from Q1 2026 back to Q2 2023, 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?