Public Storage Quarterly Balance Sheet
NYSE: PSAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Public Storage financial position
As of Jun 30, 2026, Public Storage reported total assets of $20.12 billion, down 2.1% from a year earlier against total liabilities of $10.83 billion. Shareholders' equity stood at $9.19 billion, or 45.7% of assets. The company held $259.9 million in cash and equivalents against $10.18 billion of debt, a net debt position of $9.92 billion.
Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Public Storage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.94M | 134.61M | 318.10M | 296.46M | 1.10B | 287.18M | 447.42M | 599.00M | 542.26M | 271.64M | 370.00M | 629.77M |
| Property, Plant & Equipment | 18.75B | 18.68B | 18.80B | 18.78B | 18.43B | 18.40B | 18.36B | 18.23B | 18.27B | 18.32B | 18.39B | 18.27B |
| Goodwill | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M |
| Intangible Assets | 43.34M | 48.54M | 66.95M | 84.90M | 68.80M | 78.54M | 97.52M | 109.88M | 136.13M | 166.80M | 202.60M | 229.62M |
| Total Assets | 20.12B | 19.85B | 20.21B | 20.11B | 20.54B | 19.62B | 19.75B | 19.80B | 19.79B | 19.62B | 19.81B | 19.88B |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 10.18B | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B | 9.07B | 9.10B | 9.03B |
| Total Liabilities | 10.83B | 10.53B | 10.87B | 10.71B | 11.07B | 9.95B | 9.94B | 10.09B | 9.99B | 9.57B | 9.70B | 9.67B |
| Shareholders' Equity | 9.19B | 9.22B | 9.25B | 9.31B | 9.37B | 9.57B | 9.71B | 9.61B | 9.71B | 9.95B | 10.01B | 10.11B |
| Retained Earnings | -1.35B | -1.27B | -1.22B | -1.15B | -1.09B | -867.42M | -699.08M | -737.45M | -592.66M | -336.00M | -267.91M | -130.58M |
| Total Debt | 10.18B | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B | 9.07B | 9.10B | 9.03B |
| Net Cash (Debt) | -9.92B | -9.57B | -9.94B | -9.75B | -9.34B | -9.14B | -8.91B | -8.87B | -8.86B | -8.80B | -8.73B | -8.40B |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 175.72M | 175.67M | 175.50M |
This table shows 12 quarterly periods of Public Storage's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PSA's reporting calendar. What is a balance sheet?