Simon Property Group Balance Sheet
NYSE: SPGReal EstateREIT - RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simon Property Group financial position
At the end of fiscal 2025, Simon Property Group reported total assets of $40.61 billion, up 25.3% from a year earlier against total liabilities of $33.90 billion. Shareholders' equity stood at $5.21 billion, or 12.8% of assets. The company held $823.1 million in cash and equivalents against $28.43 billion of debt, a net debt position of $27.61 billion.
Debt-to-equity was 5.46.
Summary generated from market data by MetaCap's automated system. Methodology
Simon Property Group 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 | 823.15M | 1.40B | 1.17B | 621.63M | 533.94M | 1.01B | 669.37M | 514.34M | 1.48B | 560.06M |
| Short-Term Investments | — | — | 1.00B | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 30.24B | 21.20B | 21.57B | 21.76B | 22.31B | 23.16B | 23.90B | 24.21B | 24.46B | 24.36B |
| Goodwill | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M |
| Total Assets | 40.61B | 32.41B | 34.28B | 33.01B | 33.78B | 34.79B | 31.23B | 30.69B | 32.26B | 31.10B |
| Long-Term Debt | 28.43B | 24.26B | 26.03B | 24.96B | 25.32B | 26.72B | 24.16B | 23.31B | 24.63B | 22.98B |
| Total Liabilities | 33.90B | 28.81B | 30.60B | 29.19B | 29.38B | 31.13B | 28.10B | 26.66B | 27.83B | 26.01B |
| Shareholders' Equity | 5.21B | 2.94B | 3.02B | 3.14B | 3.36B | 3.04B | 2.53B | 3.30B | 3.69B | 4.31B |
| Retained Earnings | -4.61B | -6.38B | -6.10B | -5.93B | -5.82B | -6.10B | -5.38B | -4.89B | -4.78B | -4.46B |
| Total Debt | 28.43B | 24.26B | 26.03B | 24.96B | 25.32B | 26.72B | 24.16B | 23.31B | 24.63B | 22.98B |
| Net Cash (Debt) | -27.61B | -22.86B | -23.86B | -24.34B | -24.79B | -25.71B | -23.49B | -22.79B | -23.15B | -22.42B |
This table shows 10 annual periods of Simon Property Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SPG's reporting calendar. What is a balance sheet?