Simon Property Group Quarterly Balance Sheet
NYSE: SPGReal EstateREIT - RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simon Property Group financial position
As of Jun 30, 2026, Simon Property Group reported total assets of $39.71 billion, up 19.3% from a year earlier against total liabilities of $33.86 billion. Shareholders' equity stood at $4.43 billion, or 11.2% of assets. The company held $1.02 billion in cash and equivalents against $28.70 billion of debt, a net debt position of $27.68 billion.
Debt-to-equity was 6.47.
Summary generated from market data by MetaCap's automated system. Methodology
Simon Property Group 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 | 1.02B | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B | 1.40B | 2.17B | 1.23B | 1.25B | 1.17B | 769.03M |
| Short-Term Investments | — | — | — | — | — | — | — | 300.00M | 1.30B | 1.30B | 1.00B | — |
| Property, Plant & Equipment | 29.71B | 29.95B | 30.24B | 22.28B | 22.34B | 21.54B | 21.20B | 21.31B | 21.37B | 21.48B | 21.57B | 21.54B |
| Goodwill | — | — | 20.10M | — | — | — | 20.10M | — | — | — | 20.10M | — |
| Total Assets | 39.71B | 39.64B | 40.61B | 33.60B | 33.30B | 32.50B | 32.41B | 33.28B | 33.38B | 33.70B | 34.28B | 32.96B |
| Long-Term Debt | 28.70B | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B | 25.29B | 25.52B | 26.03B | 24.92B |
| Total Liabilities | 33.86B | 33.30B | 33.90B | 30.63B | 30.20B | 29.23B | 28.81B | 29.95B | 29.79B | 29.93B | 30.60B | 29.35B |
| Shareholders' Equity | 4.43B | 4.86B | 5.21B | 2.35B | 2.45B | 2.61B | 2.94B | 2.71B | 2.94B | 3.11B | 3.02B | 2.95B |
| Retained Earnings | -5.13B | -4.88B | -4.61B | -6.93B | -6.84B | -6.71B | -6.38B | -6.36B | -6.16B | -5.99B | -6.10B | -6.22B |
| Total Debt | 28.70B | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B | 25.29B | 25.52B | 26.03B | 24.92B |
| Net Cash (Debt) | -27.68B | -27.70B | -27.61B | -24.24B | -24.17B | -23.37B | -22.86B | -22.95B | -22.75B | -22.97B | -23.86B | -24.15B |
This table shows 12 quarterly periods of Simon Property Group's balance sheet, from Q2 2026 back to Q3 2023, 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?