55/100B128.580
USD
-0.07
(-0.05%)
Market Open
Last updated: · Delayed 15 min
Fair value155.79Plus-17%93Price 128.58198
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
PROLOGIS balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PROLOGIS had 2.27B USD in cash and short-term investments on 30 September 2026, against total debt of 36.83B USD: net debt of 34.56B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.27B | 1.15B | 1.32B | 530.39M | 278.48M | 556.12M | 598.09M | 1.09B | 343.86M | 447.05M | 807.32M | 264.08M | 350.69M | 491.13M | 100.81M | 176.07M | 198.42M | 187.17M | 223.94M | 220.22M | 174.76M | 232.88M | 109.39M | 127.68M | 89.33M | 73.07M | 20.36M | 33.31M | 25.14M | 39.97M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.19M | 274.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.27B | 1.15B | 1.32B | 530.39M | 278.48M | 556.12M | 598.09M | 1.09B | 343.86M | 447.05M | 807.32M | 264.08M | 350.69M | 491.13M | 100.81M | 176.07M | 198.42M | 187.17M | 223.94M | 576.42M | 449.14M | 232.88M | 109.39M | 127.68M | 89.33M | 73.07M | 20.36M | 33.31M | 25.14M | 39.97M | |
Cash growth | +91.69% | -13.12% | +148.61% | +90.46% | -49.92% | -7.02% | -45.07% | +216.66% | -23.08% | -44.63% | +205.71% | |||||||||||||||||||
Receivables | 0.00 | 0.00 | 624.48M | 554.34M | 637.85M | 593.24M | 380.38M | 242.07M | 239.53M | 239.12M | 241.46M | 452.04M | 236.35M | 461.13M | 504.75M | 602.29M | 58.98M | 155.96M | 160.53M | 184.27M | 134.00M | 178.68M | 122.77M | 131.60M | 87.34M | 158.01M | 69.87M | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 545.79M | 203.34M | 248.51M | 461.66M | 531.26M | 669.69M | 1.07B | 720.69M | 622.29M | 342.06M | 322.14M | 378.42M | 43.93M | 4.04M | 202.95M | 516.84M | 27.08M | 18.91M | 52.57M | 53.51M | -308.76M | -411.56M | -232.16M | -259.28M | -176.67M | -231.08M | -90.23M | -33.31M | -19.91M | -39.97M |
Total current assets | 2.82B | 1.35B | 2.42B | 1.79B | 1.69B | 1.97B | 2.19B | 2.16B | 1.31B | 1.13B | 1.52B | 1.20B | 736.07M | 1.07B | 912.53M | 1.38B | 123.69M | 362.04M | 437.04M | 458.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 82.40B | 80.40B | 920.13M | 891.74M | 855.33M | 577.41M | 610.50M | 593.80M | 112.21M | 109.82M | 102.83M | 94.18M | 86.93M | 85.39M | 90.18M | 53.53M | 11.28B | 0.00 | 0.00 | 6.68B | 6.24B | 6.27B | 6.05B | 5.07B | 4.56B | 4.27B | 3.85B | 3.15B | 3.43B | 2.44B |
Long-term investments | 11.51B | 11.09B | 10.08B | 9.54B | 9.70B | 8.61B | 7.60B | 6.24B | 5.75B | 5.50B | 4.23B | 4.76B | 4.82B | 4.43B | 2.20B | 2.86B | 2.02B | 6.27B | 6.67B | 6.68B | 0.00 | 0.00 | 55.17M | 52.01M | 64.43M | 71.10M | 248.10M | 66.36M | 57.66M | 0.00 |
Goodwill and intangibles | — | — | 764.55M | 1.01B | 1.18B | 552.52M | 726.82M | 314.18M | 450.69M | 202.09M | 267.91M | 433.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | 764.55M | 1.01B | 1.18B | 552.52M | 726.82M | 314.18M | 450.69M | 202.09M | 267.91M | |||||||||||||||||||
Other non-current assets | 7.17B | 5.88B | 81.14B | 79.78B | 74.47B | 46.76B | 44.93B | 30.72B | 30.79B | 22.53B | 24.11B | 24.89B | 20.12B | 18.96B | 24.08B | 23.39B | 1.47B | 208.52M | 191.15M | -6.55B | -6.24B | -6.27B | -6.11B | -5.12B | -4.62B | -4.34B | -4.10B | -3.21B | -3.48B | -2.44B |
Total assets | 103.89B | 98.72B | 95.33B | 93.02B | 87.90B | 58.49B | 56.07B | 40.03B | 38.42B | 29.48B | 30.25B | 31.39B | 25.82B | 24.57B | 27.31B | 27.72B | 7.37B | 6.84B | 7.29B | 7.26B | 6.71B | 6.80B | 6.39B | 5.42B | 4.99B | 4.76B | 4.43B | 3.62B | 3.56B | 2.51B |
Accounts payable | 6.72B | 0.00 | 1.77B | 1.77B | 1.71B | 1.25B | 1.14B | 704.95M | 760.52M | 702.80M | 556.18M | 712.73M | 628.00M | 563.99M | 611.77M | 639.49M | 230.52M | 238.72M | 282.77M | 210.45M | 186.81M | 170.31M | 180.92M | 148.02M | 140.50M | 73.31M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 475.29M | 377.06M | 329.78M | 186.37M | 167.97M | 118.12M | 96.17M | 87.15M | 111.86M | 106.93M | 91.20M | 103.72M | 165.05M | 167.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.19B | 0.00 | 224.97M | 979.31M | 1.54B | 491.39M | 171.79M | 184.26M | 50.50M | 317.39M | 35.02M | 0.00 | 0.00 | 725.48M | 888.97M | 936.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10M | 19.40M |
Other current liabilities | 0.00 | 5.93B | 1.95M | 14.18M | 4.54M | 10.63M | 16.21M | -31.62M | 12.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.33M | 20.99M | 106.62M | 0.00 | 0.00 | 0.00 | -235.77M | -216.69M | -222.03M | -187.10M | -181.72M | 0.00 | 0.00 | 0.00 | -14.10M | -57.47M |
Total current liabilities | 7.91B | 5.93B | 2.64B | 3.29B | 3.70B | 2.03B | 1.61B | 1.13B | 990.96M | 1.17B | 787.62M | 911.05M | 817.76M | 1.64B | 2.18B | 2.41B | 388.54M | 284.76M | 286.17M | 265.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 35.64B | 35.04B | 30.65B | 28.02B | 22.34B | 17.22B | 16.68B | 11.72B | 11.04B | 9.10B | 10.57B | 11.63B | 9.34B | 8.29B | 10.90B | 10.45B | 6.51B | 3.21B | 3.99B | 3.49B | 3.44B | 3.40B | 3.26B | 2.57B | 2.24B | 2.14B | 1.84B | 1.27B | 1.37B | 666.30M |
Other non-current liabilities | 0.00 | 0.00 | 2.80B | 3.29B | 3.36B | 1.04B | 798.68M | 523.67M | 490.33M | 418.54M | 319.04M | 329.12M | 345.47M | 371.06M | 291.32M | 248.41M | 447.55M | 53.28M | 59.09M | 40.84M | -3.44B | -3.40B | -3.26B | -2.57B | -2.24B | -2.14B | -1.84B | -1.27B | -1.37B | -666.30M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 615.31M | 597.56M | 638.81M | 448.45M | 486.97M | 471.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 43.55B | 40.97B | 36.71B | 35.20B | 30.03B | 20.74B | 19.74B | 13.96B | 12.62B | 10.78B | 11.79B | 12.97B | 10.63B | 10.40B | 13.54B | 13.27B | 3.67B | 3.55B | 4.33B | 3.80B | 3.71B | 3.67B | 3.52B | 2.76B | 2.42B | 2.27B | 1.84B | 1.27B | 1.37B | 773.07M |
Common stock and paid-in capital | 9.50M | 9.29M | 9.26M | 9.24M | 9.23M | 7.40M | 7.39M | 6.32M | 6.30M | 5.32M | 5.29M | 5.25M | 5.10M | 4.99M | 4.62M | 4.59M | 3.10B | 1.49M | 981.00K | 990.00K | 895.00K | 857.00K | 832.00K | 818.00K | 820.00K | 838.00K | 841.00K | 851.00K | 859.00K | 859.00K |
Retained earnings | 0.00 | -1.36B | -465.91M | -627.07M | -457.70M | -1.33B | -2.39B | -2.15B | -2.38B | -2.90B | -3.61B | -3.93B | -3.97B | -3.93B | -3.70B | -3.09B | -17.70M | -29.01M | 26.87M | 244.69M | 147.27M | 101.12M | 0.00 | 0.00 | 6.57M | 27.64M | 36.07M | 47.09M | 0.00 | 0.00 |
Accumulated other comprehensive income | -412.67M | -178.46M | -120.22M | -514.20M | -443.61M | -878.25M | -1.19B | -990.40M | -1.08B | -901.66M | -937.47M | -791.43M | -600.34M | -435.68M | -233.56M | -182.32M | 42.19M | 3.82M | 22.04M | 11.32M | -1.78M | -2.42M | -991.00K | 1.51M | 31.00K | 0.00 | -3.73M | 28.99M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 55.91B | 53.19B | 53.95B | 53.18B | 53.24B | 33.43B | 31.97B | 22.65B | 22.30B | 15.63B | 14.99B | 14.67B | 13.98B | 13.71B | 13.07B | 13.66B | 3.32B | 2.94B | 2.52B | 2.76B | 2.17B | 1.92B | 1.67B | 1.67B | 1.68B | 1.75B | 1.77B | 1.83B | 1.77B | 1.67B |
Minority interest | 4.43B | 4.56B | 4.67B | 4.64B | 4.63B | 4.32B | 4.35B | 3.42B | 3.50B | 3.07B | 3.47B | 3.75B | 1.21B | 465.30M | 704.32M | 793.84M | 381.40M | 351.30M | 451.13M | 697.41M | 837.56M | 1.22B | 1.20B | 992.42M | 891.27M | 734.29M | 674.38M | 432.88M | 325.02M | 65.15M |
| 36.83B | 35.04B | 31.49B | 29.60B | 24.51B | 18.16B | 17.34B | 12.38B | 11.09B | 9.41B | 10.61B | 11.63B | 9.34B | 9.01B | 11.79B | 11.38B | 6.51B | 3.21B | 3.99B | 3.49B | 3.44B | 3.40B | 3.26B | 2.57B | 2.24B | 2.14B | 1.84B | 1.27B | 1.38B | 685.70M | |
Net cash | -34.56B | -33.89B | -30.18B | -29.07B | -24.24B | -17.61B | -16.74B | -11.29B | -10.75B | -8.97B | -9.80B | -11.36B | -8.99B | -8.52B | -11.69B | -11.21B | -6.31B | -3.03B | -3.77B | -2.92B | -2.99B | -3.17B | -3.15B | -2.45B | -2.15B | -2.07B | -1.82B | -1.24B | -1.36B | -645.73M |
Working capital | -5.09B | -4.58B | -219.42M | -1.49B | -2.01B | -61.08M | 578.39M | 1.04B | 323.29M | -44.00M | 735.75M | 290.49M | -81.69M | -562.56M | -1.27B | -1.02B | -264.84M | 77.28M | 150.87M | 192.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 57.73 | 55.52 | 56.58 | 55.88 | 65.59 | 43.71 | 41.25 | 33.64 | 37.78 | 28.30 | 27.42 | 27.47 | 27.60 | 27.89 | 28.30 | 36.75 | 20.50 | 21.89 | 25.83 | 27.69 | 23.78 | 21.81 | 19.63 | 20.14 | 19.82 | 20.57 | 21.07 | 21.17 | 20.47 | 19.42 |
Tangible book value | 55.91B | 53.19B | 53.19B | 52.17B | 52.05B | 32.87B | 31.24B | 22.34B | 21.85B | 15.43B | 14.72B | 14.23B | 13.98B | 13.71B | 13.07B | 13.66B | 3.32B | 2.94B | 2.52B | 2.76B | 2.17B | 1.92B | 1.67B | 1.67B | 1.68B | 1.75B | 1.77B | 1.83B | 1.77B | 1.67B |
Tangible book value per share | 57.73 | 55.52 | 55.78 | 54.81 | 64.14 | 42.99 | 40.31 | 33.17 | 37.01 | 27.94 | 26.93 | 26.66 | 27.60 | 27.89 | 28.30 | 36.75 | 20.50 | 21.89 | 25.83 | 27.69 | 23.78 | 21.81 | 19.63 | 20.14 | 19.82 | 20.57 | 21.07 | 21.17 | 20.47 | 19.42 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.36 | 0.23 | 0.92 | 0.55 | 0.46 | 0.97 | 1.36 | 1.92 | 1.33 | 0.96 | 1.93 | 1.32 | 0.90 | 0.66 | 0.42 | 0.58 | 0.32 | 1.27 | 1.53 | 1.73 | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.66 | 0.58 | 0.56 | 0.46 | 0.54 | 0.54 | 0.55 | 0.50 | 0.60 | 0.71 | 0.79 | 0.67 | 0.66 | 0.90 | 0.83 | 1.96 | 1.09 | 1.59 | 1.26 | 1.59 | 1.78 | 1.95 | 1.54 | 1.33 | 1.22 | 1.04 | 0.69 | 0.78 | 0.41 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.27B | 1.77B | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M | 522.50M | 278.48M | 636.28M | 437.52M | 1.91B | 556.12M | 585.07M | 601.45M | 676.07M | 598.09M | 940.19M | 549.13M | 807.87M | 1.09B | 1.02B | 401.19M | 251.03M | 343.86M | 275.56M | 527.83M | 458.10M | 447.05M | 568.73M | 271.35M | 395.83M | 807.32M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.27B | 1.77B | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M | 522.50M | 278.48M | 636.28M | 437.52M | 1.91B | 556.12M | 585.07M | 601.45M | 676.07M | 598.09M | 940.19M | 549.13M | 807.87M | 1.09B | 1.02B | 401.19M | 251.03M | 343.86M | 275.56M | 527.83M | 458.10M | 447.05M | 568.73M | 271.35M | 395.83M | 807.32M | |
Cash growth | +91.69% | +65.56% | +28.32% | -13.12% | +51.88% | +78.17% | +34.07% | +148.61% | +5.40% | +12.66% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.48M | 0.00 | 0.00 | 0.00 | 554.34M | 0.00 | 0.00 | 0.00 | 637.85M | 0.00 | 0.00 | 0.00 | 593.24M | 0.00 | 0.00 | 0.00 | 380.38M | 0.00 | 0.00 | 0.00 | 242.07M | 0.00 | 0.00 | 0.00 | 239.53M | 0.00 | 0.00 | 0.00 | 239.12M | 0.00 | 0.00 | 0.00 | 241.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 545.79M | 0.00 | 0.00 | 203.34M | 358.85M | 253.33M | 545.54M | 248.51M | 325.99M | 515.90M | 382.79M | 461.66M | 797.76M | 616.57M | 734.11M | 531.26M | 614.36M | 403.62M | 373.66M | 669.69M | 571.67M | 692.07M | 1.06B | 1.07B | 1.76B | 1.95B | 1.98B | 720.69M | 799.02M | 609.12M | 899.98M | 622.29M | 761.58M | 892.55M | 473.15M | 342.06M | 321.91M | 350.99M | 439.74M | 322.14M |
Total current assets | 2.82B | 1.77B | 861.14M | 1.35B | 1.54B | 1.32B | 1.22B | 2.42B | 1.11B | 1.11B | 883.38M | 1.79B | 1.54B | 1.15B | 1.26B | 1.69B | 1.25B | 841.13M | 2.29B | 1.97B | 1.16B | 1.29B | 1.73B | 2.19B | 2.70B | 2.50B | 2.78B | 2.16B | 1.82B | 1.01B | 1.15B | 1.31B | 1.04B | 1.42B | 931.25M | 1.13B | 890.63M | 641.88M | 852.58M | 1.52B |
Property, plant and equipment | 82.40B | 81.23B | 0.00 | 80.40B | 0.00 | 0.00 | 0.00 | 920.13M | 0.00 | 0.00 | 0.00 | 891.74M | 0.00 | 0.00 | 0.00 | 855.33M | 0.00 | 0.00 | 0.00 | 577.41M | 0.00 | 0.00 | 0.00 | 610.50M | 455.70M | 497.80M | 510.19M | 593.80M | 437.04M | 394.60M | 383.70M | 112.21M | 0.00 | 0.00 | 0.00 | 109.82M | 0.00 | 0.00 | 0.00 | 102.83M |
Long-term investments | 11.51B | 11.47B | 91.18B | 11.09B | 10.54B | 10.62B | 10.29B | 10.08B | 10.09B | 9.76B | 9.69B | 9.54B | 9.09B | 9.93B | 9.68B | 9.70B | 8.66B | 8.44B | 8.68B | 8.61B | 7.65B | 7.81B | 7.51B | 7.60B | 7.31B | 7.20B | 6.83B | 6.24B | 5.89B | 5.81B | 5.61B | 5.75B | 5.62B | 5.41B | 5.68B | 5.50B | 5.37B | 4.62B | 4.31B | 4.23B |
Goodwill and intangibles | — | — | — | — | — | — | — | 764.55M | — | — | — | 1.01B | — | — | — | 1.18B | — | — | — | 552.52M | — | — | — | 726.82M | — | — | — | 314.18M | — | — | — | 450.69M | — | — | — | 202.09M | — | — | — | 267.91M |
Intangible assets | — | — | — | — | — | — | — | 764.55M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 7.17B | 6.08B | 6.09B | 5.88B | 86.25B | 85.78B | 84.49B | 81.14B | 84.71B | 82.66B | 82.74B | 79.78B | 81.32B | 81.31B | 77.58B | 74.47B | 51.04B | 50.48B | 48.81B | 46.76B | 48.21B | 47.34B | 46.49B | 44.93B | 45.30B | 45.03B | 44.88B | 30.72B | 31.30B | 31.49B | 31.24B | 30.79B | 31.61B | 22.67B | 23.06B | 22.53B | 23.39B | 24.89B | 24.66B | 24.11B |
Total assets | 103.89B | 101.01B | 98.13B | 98.72B | 98.34B | 97.72B | 95.99B | 95.33B | 95.91B | 93.54B | 93.31B | 93.02B | 91.95B | 92.39B | 88.52B | 87.90B | 60.95B | 59.76B | 59.78B | 58.49B | 57.02B | 56.44B | 55.73B | 56.07B | 55.76B | 55.22B | 55.01B | 40.03B | 39.45B | 38.71B | 38.39B | 38.42B | 38.27B | 29.50B | 29.67B | 29.48B | 29.65B | 30.15B | 29.81B | 30.25B |
Accounts payable | 6.72B | 2.53B | 0.00 | 0.00 | 1.85B | 0.00 | 1.62B | 1.77B | 1.81B | 1.65B | 1.75B | 1.77B | 1.72B | 1.58B | 1.51B | 1.71B | 1.32B | 1.04B | 1.21B | 1.25B | 1.44B | 1.30B | 1.14B | 1.14B | 1.12B | 1.14B | 888.34M | 704.95M | 808.90M | 740.94M | 695.76M | 760.52M | 873.41M | 719.68M | 692.85M | 702.80M | 707.05M | 554.78M | 549.84M | 556.18M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.29M | 0.00 | 0.00 | 0.00 | 377.06M | 0.00 | 0.00 | 0.00 | 329.78M | 0.00 | 0.00 | 0.00 | 186.37M | 0.00 | 0.00 | 0.00 | 167.97M | 0.00 | 0.00 | 0.00 | 118.12M | 0.00 | 0.00 | 0.00 | 96.17M | 0.00 | 0.00 | 0.00 | 87.15M | 0.00 | 0.00 | 0.00 | 111.86M |
Short-term debt | 1.19B | 0.00 | 553.87M | 0.00 | 224.92M | 520.19M | 532.13M | 224.97M | 660.74M | 489.40M | 1.03B | 979.31M | 212.75M | 629.51M | 212.55M | 1.54B | 520.45M | 612.27M | 0.00 | 491.39M | 100.00M | 0.00 | 53.25M | 171.79M | 39.73M | 115.11M | 52.52M | 184.26M | 0.00 | 112.91M | 26.18M | 50.50M | 235.82M | 11.66M | 336.85M | 317.39M | 0.00 | 0.00 | 0.00 | 35.02M |
Other current liabilities | 0.00 | 0.00 | 1.68B | 5.93B | 0.00 | 1.63B | 0.00 | 1.95M | 0.00 | 0.00 | 0.00 | 14.18M | 0.00 | 0.00 | 0.00 | 4.54M | 0.00 | 0.00 | 0.00 | 10.63M | 0.00 | 0.00 | 0.00 | 16.21M | 0.00 | 0.00 | 0.00 | -31.62M | 0.00 | 0.00 | 0.00 | 12.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 7.91B | 2.53B | 2.23B | 5.93B | 2.07B | 2.15B | 2.15B | 2.64B | 2.47B | 2.14B | 2.78B | 3.29B | 1.93B | 2.21B | 1.72B | 3.70B | 1.84B | 1.65B | 1.21B | 2.03B | 1.54B | 1.30B | 1.19B | 1.61B | 1.16B | 1.26B | 940.86M | 1.13B | 808.90M | 853.85M | 721.94M | 990.96M | 1.11B | 731.34M | 1.03B | 1.17B | 707.05M | 554.78M | 549.84M | 787.62M |
Long-term debt | 35.64B | 36.44B | 34.12B | 35.04B | 35.08B | 34.15B | 31.73B | 30.65B | 31.63B | 29.42B | 28.53B | 28.02B | 27.37B | 27.50B | 24.94B | 22.34B | 17.62B | 17.43B | 18.37B | 17.22B | 17.04B | 16.99B | 16.45B | 16.68B | 16.48B | 15.55B | 15.62B | 11.72B | 11.46B | 10.86B | 10.68B | 11.04B | 11.00B | 9.42B | 9.12B | 9.10B | 9.72B | 11.08B | 10.97B | 10.57B |
Other non-current liabilities | 0.00 | 3.92B | 3.83B | 0.00 | 3.98B | 4.12B | 4.04B | 2.80B | 4.14B | 4.06B | 4.20B | 3.29B | 4.39B | 4.60B | 4.39B | 3.36B | 1.88B | 1.81B | 1.74B | 1.04B | 1.68B | 1.67B | 1.71B | 798.68M | 1.18B | 1.18B | 1.17B | 523.67M | 812.37M | 816.89M | 773.81M | 490.33M | 724.97M | 629.58M | 730.34M | 418.54M | 666.78M | 653.46M | 629.77M | 319.04M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.31M | 0.00 | 0.00 | 0.00 | 597.56M | 0.00 | 0.00 | 0.00 | 638.81M | 0.00 | 0.00 | 0.00 | 448.45M | 0.00 | 0.00 | 0.00 | 486.97M | 448.53M | 488.55M | 498.11M | 471.63M | 432.12M | 403.17M | 392.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 43.55B | 42.89B | 40.18B | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B | 35.51B | 35.20B | 33.69B | 34.31B | 31.06B | 30.03B | 21.34B | 20.89B | 21.32B | 20.74B | 20.26B | 19.96B | 19.35B | 19.74B | 19.27B | 18.48B | 18.23B | 13.96B | 13.51B | 12.93B | 12.57B | 12.62B | 12.83B | 10.78B | 10.88B | 10.78B | 11.09B | 12.29B | 12.15B | 11.79B |
Common stock and paid-in capital | 9.50M | 9.33M | 9.32M | 9.29M | 9.29M | 9.28M | 9.28M | 9.26M | 9.26M | 9.26M | 9.26M | 9.24M | 9.24M | 9.24M | 9.24M | 9.23M | 7.40M | 7.40M | 7.40M | 7.40M | 7.39M | 7.39M | 7.40M | 7.39M | 7.39M | 7.39M | 7.39M | 6.32M | 6.32M | 6.31M | 6.31M | 6.30M | 6.30M | 5.33M | 5.33M | 5.32M | 5.32M | 5.31M | 5.30M | 5.29M |
Retained earnings | 0.00 | -860.50M | -921.03M | -1.36B | -1.36B | -1.18B | -812.88M | -465.91M | -851.76M | -964.62M | -933.16M | -627.07M | -449.44M | -390.78M | -799.58M | -457.70M | -312.95M | -740.76M | -764.43M | -1.33B | -2.11B | -2.36B | -2.50B | -2.39B | -2.25B | -2.12B | -2.09B | -2.15B | -2.20B | -2.32B | -2.37B | -2.38B | -2.67B | -2.72B | -2.79B | -2.90B | -2.97B | -3.61B | -3.64B | -3.61B |
Accumulated other comprehensive income | -412.67M | -397.72M | -479.50M | -178.46M | -736.10M | -765.51M | -349.59M | -120.22M | -572.25M | -156.05M | -285.40M | -514.20M | -185.78M | -332.37M | -496.42M | -443.61M | -71.63M | -328.76M | -681.12M | -878.25M | -983.91M | -1.04B | -1.02B | -1.19B | -1.18B | -1.14B | -1.14B | -990.40M | -1.05B | -1.08B | -1.03B | -1.08B | -1.05B | -1.04B | -903.34M | -901.66M | -924.62M | -934.20M | -943.28M | -937.47M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 55.91B | 53.73B | 53.50B | 53.19B | 52.64B | 52.73B | 53.47B | 53.95B | 53.07B | 53.35B | 53.19B | 53.18B | 53.64B | 53.47B | 52.84B | 53.24B | 35.29B | 34.58B | 34.17B | 33.43B | 32.51B | 32.11B | 32.01B | 31.97B | 32.10B | 32.24B | 32.26B | 22.65B | 22.52B | 22.33B | 22.33B | 22.30B | 22.03B | 15.64B | 15.68B | 15.63B | 15.54B | 14.85B | 14.75B | 14.99B |
Minority interest | 4.43B | 4.39B | 4.45B | 4.56B | 4.58B | 4.58B | 4.61B | 4.67B | 4.59B | 4.58B | 4.61B | 4.64B | 4.63B | 4.61B | 4.63B | 4.63B | 4.31B | 4.30B | 4.29B | 4.32B | 4.25B | 4.38B | 4.38B | 4.35B | 4.39B | 4.50B | 4.52B | 3.42B | 3.42B | 3.45B | 3.49B | 3.50B | 3.41B | 3.09B | 3.11B | 3.07B | 3.02B | 3.01B | 2.92B | 3.47B |
| 36.83B | 36.44B | 34.67B | 35.04B | 35.30B | 34.67B | 32.26B | 31.49B | 32.29B | 29.90B | 29.56B | 29.60B | 27.58B | 28.13B | 25.15B | 24.51B | 18.14B | 18.04B | 18.37B | 18.16B | 17.14B | 16.99B | 16.50B | 17.34B | 16.97B | 16.16B | 16.17B | 12.38B | 11.89B | 11.37B | 11.10B | 11.09B | 11.23B | 9.43B | 9.46B | 9.41B | 9.72B | 11.08B | 10.97B | 10.61B | |
Net cash | -34.56B | -34.68B | -33.81B | -33.89B | -34.12B | -33.60B | -31.59B | -30.18B | -31.51B | -29.31B | -29.06B | -29.07B | -26.84B | -27.60B | -24.63B | -24.24B | -17.50B | -17.60B | -16.46B | -17.61B | -16.55B | -16.38B | -15.83B | -16.74B | -16.03B | -15.61B | -15.37B | -11.29B | -10.87B | -10.97B | -10.85B | -10.75B | -10.96B | -8.90B | -9.00B | -8.97B | -9.15B | -10.81B | -10.57B | -9.80B |
Working capital | -5.09B | -764.60M | -1.37B | -4.58B | -527.42M | -828.78M | -935.84M | -219.42M | -1.36B | -1.02B | -1.90B | -1.49B | -395.26M | -1.06B | -463.69M | -2.01B | -588.19M | -813.22M | 1.08B | -61.08M | -385.03M | -11.02M | 539.65M | 578.39M | 1.54B | 1.24B | 1.84B | 1.04B | 1.02B | 156.46M | 429.07M | 323.29M | -72.10M | 689.04M | -98.45M | -44.00M | 183.58M | 87.10M | 302.74M | 735.75M |
Book value per share | 57.73 | 56.09 | 55.87 | 55.52 | 55.02 | 55.15 | 55.92 | 56.58 | 55.64 | 55.96 | 55.76 | 55.84 | 56.35 | 56.18 | 55.52 | 56.22 | 46.05 | 45.13 | 44.64 | 43.71 | 42.49 | 41.99 | 41.84 | 42.38 | 41.98 | 42.10 | 44.56 | 34.59 | 34.36 | 34.07 | 34.13 | 37.78 | 36.86 | 28.20 | 28.30 | 28.30 | 28.05 | 26.89 | 26.81 | 27.42 |
Tangible book value | 55.91B | 53.73B | 53.50B | 53.19B | 52.64B | 52.73B | 53.47B | 53.19B | 53.07B | 53.35B | 53.19B | 52.17B | 53.64B | 53.47B | 52.84B | 52.05B | 35.29B | 34.58B | 34.17B | 32.87B | 32.51B | 32.11B | 32.01B | 31.24B | 32.10B | 32.24B | 32.26B | 22.34B | 22.52B | 22.33B | 22.33B | 21.85B | 22.03B | 15.64B | 15.68B | 15.43B | 15.54B | 14.85B | 14.75B | 14.72B |
Tangible book value per share | 57.73 | 56.09 | 55.87 | 55.52 | 55.02 | 55.15 | 55.92 | 55.78 | 55.64 | 55.96 | 55.76 | 54.78 | 56.35 | 56.18 | 55.52 | 54.97 | 46.05 | 45.13 | 44.64 | 42.99 | 42.49 | 41.99 | 41.84 | 41.42 | 41.98 | 42.10 | 44.56 | 34.11 | 34.36 | 34.07 | 34.13 | 37.01 | 36.86 | 28.20 | 28.30 | 27.94 | 28.05 | 26.89 | 26.81 | 26.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.36 | 0.70 | 0.39 | 0.23 | 0.75 | 0.61 | 0.57 | 0.92 | 0.45 | 0.52 | 0.32 | 0.55 | 0.80 | 0.52 | 0.73 | 0.46 | 0.68 | 0.51 | 1.90 | 0.97 | 0.75 | 0.99 | 1.45 | 1.36 | 2.33 | 1.99 | 2.96 | 1.92 | 2.25 | 1.18 | 1.59 | 1.33 | 0.94 | 1.94 | 0.90 | 0.96 | 1.26 | 1.16 | 1.55 | 1.93 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.68 | 0.65 | 0.66 | 0.67 | 0.66 | 0.60 | 0.58 | 0.61 | 0.56 | 0.56 | 0.56 | 0.51 | 0.53 | 0.48 | 0.46 | 0.51 | 0.52 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.54 | 0.53 | 0.50 | 0.50 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.51 | 0.60 | 0.60 | 0.60 | 0.63 | 0.75 | 0.74 | 0.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PROLOGIS's cash and debt
Source: Financial Modeling PrepVerified against SEC filings