50/100B334.69
USD
1.36
(0.41%)
Market Open
Last updated: · Delayed 15 min
Fair value274.90Plus+22%98Price 334.69423
Q4 FY2026 · Earnings report
EPS estimate 2.26Revenue estimate 1.39B
Q4 FY2026 · Earnings report
EPS estimate 2.26Revenue estimate 1.39B
Public Storage balance sheet 1983–2026What 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.
Public Storage had 560.38M USD in cash and short-term investments on 30 September 2026, against total debt of 12.19B USD: net debt of 11.63B USD.
Total assets Total liabilities Shareholders' equity
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| 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 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 | FY1984 31 Dec 1984 | FY1983 31 Dec 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 560.38M | 318.10M | 447.42M | 370.00M | 775.25M | 734.60M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M | 104.29M | 187.71M | 19.17M | 17.24M | 139.01M | 456.25M | 763.79M | 680.70M | 245.44M | 555.58M | 493.50M | 366.26M | 204.83M | 103.12M | 49.35M | 89.47M | 55.13M | 51.23M | 41.46M | 26.86M | 80.44M | 20.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 1.00M | 1.00M | 31.00M | 33.00M | 0.00 |
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 | 102.28M | 0.00 | 0.00 | 306.74M | 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 | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 560.38M | 318.10M | 447.42M | 370.00M | 775.25M | 734.60M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M | 104.29M | 187.71M | 19.17M | 17.24M | 139.01M | 558.53M | 763.79M | 680.70M | 552.19M | 555.58M | 493.50M | 366.26M | 204.83M | 103.12M | 49.35M | 89.47M | 55.13M | 51.23M | 41.46M | 26.86M | 80.44M | 20.15M | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | 12.00M | 1.00M | 1.00M | 31.00M | 33.00M | 0.00 | |
Cash growth | +89.02% | -28.90% | +20.92% | -52.27% | +5.53% | +185.21% | -37.14% | +13.43% | -16.65% | +135.93% | +76.14% | |||||||||||||||||||||||||||||||||
Receivables | 0.00 | 142.11M | 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 | 492.00K | 100.51M | 24.32M | 59.34M | 26.24M | 18.80M | 5.42M | 21.81M | 25.02M | 23.70M | 23.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -428.14M | -411.00M | 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 | 152.26M | 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 | 92.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 552.18M | 508.23M | 516.35M | 509.38M | 293.52M | 374.37M | 430.60M | 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 current assets | 712.64M | 460.20M | 447.42M | 370.00M | 775.25M | 734.60M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M | 104.29M | 187.71M | 447.31M | 428.23M | 139.01M | 558.53M | 856.69M | 680.70M | 552.19M | 555.58M | 493.50M | 366.75M | 305.34M | 127.45M | 660.87M | 623.94M | 590.27M | 566.02M | 356.79M | 426.24M | 534.73M | 43.21M | 8.80M | 79.70M | 131.30M | 166.60M | 169.80M | 12.00M | 1.00M | 1.00M | 31.00M | 33.00M | 0.00 |
Property, plant and equipment | 25.13B | 194.36M | 308.10M | 345.45M | 372.99M | 272.47M | 188.08M | 141.93M | 285.34M | 264.44M | 230.31M | 219.19M | 104.57M | 52.34M | 7.33B | 7.38B | 7.53B | 7.56B | 7.82B | 9.59B | 9.60B | 4.48B | 4.25B | 4.05B | 4.11B | 3.76B | 3.70B | 3.43B | 2.63B | 2.74B | 1.92B | 1.17B | 764.97M | 588.50M | 311.60M | 175.40M | 90.10M | 53.20M | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 36.00M |
Long-term investments | 883.40M | 388.59M | 382.49M | 390.18M | 275.75M | 828.76M | 773.05M | 767.82M | 783.99M | 724.17M | 689.21M | 809.31M | 813.74M | 856.18M | 735.32M | 714.63M | 601.57M | 612.32M | 544.60M | 306.74M | 301.91M | 328.56M | 341.30M | 336.70M | 329.68M | 479.30M | 448.93M | 457.53M | 450.51M | 225.87M | 350.19M | 416.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 19.00M |
Goodwill and intangibles | 1.36B | 251.61M | 282.19M | 387.27M | 232.52M | 302.89M | 204.65M | 205.94M | 209.86M | 214.96M | 212.72M | 211.46M | 228.63M | 246.85M | 209.37M | 209.83M | 216.73M | 212.90M | 226.64M | 348.38M | 589.24M | 98.08M | 104.69M | 189.49M | 196.10M | 202.70M | 185.02M | 194.33M | 203.64M | 212.94M | 222.25M | 231.56M | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 617.34M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 174.60M | 174.60M | 174.60M | 174.60M | 174.60M | |||||||||||||||||||||||||||||||||
Intangible assets | 738.61M | 85.77M | 116.34M | 221.42M | 66.67M | 137.05M | 30.05M | 31.34M | 35.26M | 40.36M | 38.12M | |||||||||||||||||||||||||||||||||
Other non-current assets | 919.59M | 18.91B | 18.33B | 18.32B | 15.90B | 207.66M | 172.72M | 174.34M | 131.10M | 130.29M | 122.15M | 95.47M | 103.30M | 86.14M | 7.42B | 87.20M | 90.46M | 561.70M | 109.86M | -10.25B | -10.49B | -4.91B | -4.69B | -4.58B | -4.63B | -479.30M | -448.93M | -457.53M | -450.51M | -225.87M | -350.19M | -416.22M | -764.97M | -588.50M | -311.60M | -175.40M | -90.10M | -53.20M | 0.00 | 0.00 | 0.00 | 0.00 | -74.00M | -55.00M |
Total assets | 29.00B | 20.21B | 19.75B | 19.81B | 17.55B | 17.38B | 11.82B | 11.37B | 10.93B | 10.73B | 10.13B | 9.78B | 9.82B | 9.88B | 8.79B | 8.93B | 9.50B | 9.81B | 9.94B | 10.64B | 11.20B | 5.55B | 5.20B | 4.97B | 4.84B | 4.63B | 4.51B | 4.21B | 3.40B | 3.31B | 2.57B | 1.94B | 820.31M | 666.10M | 401.70M | 320.50M | 270.80M | 240.90M | 255.60M | 244.30M | 245.10M | 193.90M | 117.00M | 64.00M |
Accounts payable | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.10M | 133.00M | 52.17M | 133.78M | 0.00 | 0.00 | 216.20M | 0.00 | 113.95M | 15.51M | 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 | 42.00M | 4.00M |
Other current liabilities | 583.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00M | 0.00 | 346.14M | 434.64M | 518.89M | 0.00 | -216.20M | 345.00M | 0.00 | 114.01M | 0.00 | 0.00 | 478.86M | 533.10M | 186.65M | 140.19M | 295.35M | 117.53M | 112.47M | 166.94M | 242.00M | 217.00M | 126.00M | 80.00M | 44.00M | 23.00M | 31.00M | 36.00M | 36.00M | 3.00M | 3.00M |
Total current liabilities | 783.26M | 612.89M | 588.25M | 598.99M | 514.68M | 482.09M | 394.66M | 383.28M | 371.26M | 337.20M | 297.94M | 261.58M | 247.14M | 268.46M | 334.71M | 609.28M | 774.19M | 731.14M | 212.35M | 0.00 | 0.00 | 113.95M | 129.52M | 0.00 | 0.00 | 572.00M | 634.00M | 358.00M | 204.00M | 366.00M | 159.00M | 145.00M | 181.00M | 242.00M | 96.00M | 71.00M | 39.00M | 44.00M | 23.00M | 31.00M | 36.00M | 36.00M | 45.00M | 7.00M |
Long-term debt | 11.99B | 10.25B | 9.35B | 9.10B | 6.87B | 7.48B | 2.54B | 1.90B | 1.41B | 1.43B | 390.75M | 319.02M | 64.36M | 88.95M | 335.83M | 398.31M | 568.42M | 0.00 | 643.81M | 846.53M | 1.50B | 149.65M | 145.61M | 76.03M | 115.87M | 168.55M | 156.00M | 167.34M | 81.43M | 103.56M | 108.44M | 158.05M | 77.24M | 84.10M | 53.70M | 85.20M | 77.70M | 80.00M | 3.60M | 8.40M | 14.60M | 15.00M | 20.00M | 17.00M |
Other non-current liabilities | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.56M | -1.50B | -113.95M | -129.52M | -76.03M | -115.87M | -168.55M | -156.00M | -167.34M | -81.43M | -103.56M | -108.44M | -158.05M | -77.24M | -84.10M | -53.70M | -85.20M | -77.70M | -80.00M | -3.60M | -8.40M | -14.60M | -15.00M | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 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 |
Total liabilities | 13.78B | 10.87B | 9.94B | 9.70B | 7.39B | 7.96B | 3.24B | 2.29B | 1.78B | 1.77B | 688.68M | 580.59M | 311.51M | 1.06B | 670.54M | 609.28M | 774.19M | 731.14M | 856.16M | 1.37B | 2.48B | 481.51M | 345.92M | 322.13M | 245.19M | 261.70M | 256.91M | 338.69M | 145.24M | 174.21M | 149.91M | 190.59M | 91.30M | 96.30M | 61.40M | 89.90M | 81.90M | 83.20M | 93.70M | 79.70M | 86.40M | 61.70M | 65.00M | 24.00M |
Common stock and paid-in capital | 18.68M | 17.55M | 17.54M | 17.57M | 17.53M | 17.51M | 17.46M | 17.44M | 17.41M | 17.39M | 17.33M | 17.29M | 17.25M | 17.18M | 17.14M | 17.02M | 16.93M | 16.84M | 16.83M | 16.94M | 16.92M | 12.81M | 12.85M | 12.70M | 12.40M | 12.20M | 13.07M | 13.37M | 12.30M | 11.21M | 9.54M | 7.85M | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -1.59B | -1.22B | -699.08M | -267.91M | -110.23M | -550.42M | -914.79M | -665.58M | -577.36M | -675.71M | -487.58M | -434.61M | -374.82M | -318.48M | -279.47M | -259.58M | -236.41M | -153.76M | 4.90B | -485.35M | -344.71M | -124.87M | -142.60M | -98.56M | -41.65M | 31.34M | 1.39B | 57.39M | 59.68M | 575.07M | 396.42M | 242.87M | -10.23M | -144.60M | -119.00M | -104.70M | -17.40M | -21.80M | 0.00 | -13.80M | 30.10M | 18.10M | -2.00M | -2.00M |
Accumulated other comprehensive income | 1.85M | -47.80M | -71.97M | -67.24M | -80.32M | -53.59M | -43.40M | -64.89M | -64.06M | -75.06M | -95.11M | -68.55M | -48.16M | -500.00K | -1.01M | -23.01M | -15.77M | -15.00M | -31.93M | 50.07M | 19.33M | 0.00 | 0.00 | 0.00 | 0.00 | -819.93M | -668.02M | -533.41M | -411.18M | -378.25M | -297.66M | -241.97M | -202.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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. | 14.50B | 9.25B | 9.71B | 10.01B | 10.07B | 9.34B | 8.56B | 9.06B | 9.12B | 8.94B | 9.41B | 9.17B | 9.48B | 8.79B | 8.09B | 8.29B | 8.68B | 8.93B | 8.72B | 8.76B | 8.21B | 4.82B | 4.43B | 4.22B | 4.16B | 3.91B | 3.72B | 3.69B | 3.12B | 2.85B | 2.31B | 1.63B | 587.79M | 376.10M | 253.70M | 188.10M | 175.60M | 157.70M | 161.90M | 164.60M | 158.70M | 132.20M | 52.00M | 40.00M |
Minority interest | 717.60M | 93.71M | 101.05M | 93.77M | 93.40M | 88.36M | 18.03M | 16.76M | 25.25M | 24.36M | 29.74M | 27.00M | 26.38M | 27.13M | 29.11M | 35.07M | 44.55M | 146.10M | 364.42M | 506.69M | 506.03M | 253.97M | 428.90M | 426.14M | 439.50M | 454.60M | 532.92M | 186.60M | 139.33M | 288.48M | 116.81M | 112.37M | 141.23M | 193.70M | 86.60M | 42.50M | 13.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.19B | 10.25B | 9.35B | 9.10B | 6.87B | 7.48B | 2.54B | 1.90B | 1.41B | 1.43B | 390.75M | 319.02M | 64.36M | 839.05M | 468.83M | 398.31M | 568.42M | 518.89M | 643.81M | 1.07B | 1.50B | 149.65M | 145.61M | 76.03M | 115.87M | 168.55M | 156.00M | 167.34M | 81.43M | 103.56M | 108.44M | 158.05M | 77.24M | 84.10M | 53.70M | 85.20M | 77.70M | 80.00M | 3.60M | 8.40M | 14.60M | 15.00M | 62.00M | 21.00M | |
Net cash | -11.63B | -9.94B | -8.91B | -8.73B | -6.10B | -6.74B | -2.29B | -1.49B | -1.05B | -997.95M | -207.06M | -214.73M | 123.35M | -819.88M | -451.59M | -259.31M | -9.89M | 244.90M | 36.89M | -517.74M | -947.96M | 343.85M | 220.64M | 128.80M | -12.74M | -119.21M | -66.54M | -112.21M | -30.20M | -62.10M | -81.59M | -77.62M | -57.08M | -75.30M | 26.00M | 46.10M | 88.90M | 89.80M | 8.40M | -7.40M | -13.60M | 16.00M | -29.00M | -21.00M |
Working capital | -70.63M | -152.69M | -140.83M | -228.99M | 260.57M | 252.51M | -137.10M | 26.46M | -10.04M | 96.18M | -114.25M | -157.29M | -59.43M | 178.85M | 93.52M | -470.27M | -215.66M | 125.55M | 468.35M | 552.19M | 555.58M | 379.55M | 237.23M | 305.34M | 127.45M | 88.87M | -10.06M | 232.27M | 362.02M | -9.22M | 267.24M | 389.73M | -137.79M | -233.20M | -16.30M | 60.30M | 127.60M | 125.80M | -11.00M | -30.00M | -35.00M | -5.00M | -12.00M | -7.00M |
Book value per share | 78.34 | 52.58 | 55.17 | 56.85 | 57.14 | 53.17 | 49.01 | 51.93 | 52.32 | 51.33 | 54.13 | 52.85 | 54.76 | 50.91 | 47.15 | 48.54 | 51.11 | 52.90 | 51.57 | 51.50 | 57.11 | 37.39 | 34.43 | 33.35 | 33.39 | 31.64 | 28.29 | 29.12 | 27.28 | 28.74 | 29.87 | 39.70 | 24.41 | 20.83 | 15.12 | 12.70 | 15.22 | 14.35 | 14.79 | 15.68 | 16.66 | 52.88 | 12.68 | 14.29 |
Tangible book value | 13.15B | 9.00B | 9.43B | 9.63B | 9.84B | 9.03B | 8.35B | 8.86B | 8.91B | 8.73B | 9.20B | 8.96B | 9.25B | 8.54B | 7.88B | 8.08B | 8.46B | 8.72B | 8.49B | 8.41B | 7.62B | 4.72B | 4.33B | 4.03B | 3.96B | 3.71B | 3.54B | 3.49B | 2.92B | 2.64B | 2.08B | 1.40B | 587.79M | 376.10M | 253.70M | 188.10M | 175.60M | 157.70M | 161.90M | 164.60M | 158.70M | 132.20M | 52.00M | 40.00M |
Tangible book value per share | 71.02 | 51.15 | 53.57 | 54.65 | 55.83 | 51.45 | 47.84 | 50.75 | 51.12 | 50.10 | 52.91 | 51.64 | 53.44 | 49.48 | 45.93 | 47.31 | 49.83 | 51.64 | 50.23 | 49.46 | 53.01 | 36.63 | 33.61 | 31.86 | 31.81 | 30.00 | 26.88 | 27.59 | 25.50 | 26.59 | 26.99 | 34.08 | 24.41 | 20.83 | 15.12 | 12.70 | 15.22 | 14.35 | 14.79 | 15.68 | 16.66 | 52.88 | 12.68 | 14.29 |
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. | 0.91 | 0.75 | 0.76 | 0.62 | 1.51 | 1.52 | 0.65 | 1.07 | 0.97 | 1.29 | 0.62 | 0.40 | 0.76 | 1.67 | 1.28 | 0.23 | 0.72 | 1.17 | 3.21 | — | — | 4.33 | 2.83 | — | — | 1.16 | 0.98 | 1.65 | 2.77 | 0.97 | 2.68 | 3.69 | 0.24 | 0.04 | 0.83 | 1.85 | 4.27 | 3.86 | 0.52 | 0.03 | 0.03 | 0.86 | 0.73 | 0.00 |
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. | 0.84 | 1.11 | 0.96 | 0.91 | 0.68 | 0.80 | 0.30 | 0.21 | 0.15 | 0.16 | 0.04 | 0.03 | 0.01 | 0.10 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.12 | 0.18 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.10 | 0.13 | 0.22 | 0.21 | 0.45 | 0.44 | 0.51 | 0.02 | 0.05 | 0.09 | 0.11 | 1.19 | 0.53 |
| 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 | 560.38M | 259.94M | 134.61M | 318.10M | 296.46M | 1.10B | 287.18M | 447.42M | 599.00M | 542.26M | 271.65M | 370.00M | 629.77M | 651.67M | 695.42M | 775.25M | 883.79M | 1.01B | 940.52M | 734.60M | 958.25M | 480.81M | 159.62M | 257.56M | 293.96M | 1.27B | 718.43M | 409.74M | 541.36M | 360.33M | 217.97M | 361.22M | 432.53M | 338.42M | 363.03M | 433.38M | 694.23M | 358.27M | 120.86M | 183.69M |
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 |
| 560.38M | 259.94M | 134.61M | 318.10M | 296.46M | 1.10B | 287.18M | 447.42M | 599.00M | 542.26M | 271.65M | 370.00M | 629.77M | 651.67M | 695.42M | 775.25M | 883.79M | 1.01B | 940.52M | 734.60M | 958.25M | 480.81M | 159.62M | 257.56M | 293.96M | 1.27B | 718.43M | 409.74M | 541.36M | 360.33M | 217.97M | 361.22M | 432.53M | 338.42M | 363.03M | 433.38M | 694.23M | 358.27M | 120.86M | 183.69M | |
Cash growth | +89.02% | -76.47% | -53.13% | -28.90% | -50.51% | +103.70% | +5.72% | +20.92% | -4.89% | -16.79% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 173.30M | 0.00 | 142.11M | 93.70M | 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 |
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 | 152.26M | 0.00 | 0.00 | 0.00 | -93.70M | 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 |
Total current assets | 712.64M | 433.24M | 134.61M | 460.20M | 296.46M | 1.10B | 287.18M | 447.42M | 599.00M | 542.26M | 271.65M | 370.00M | 629.77M | 651.67M | 695.42M | 775.25M | 883.79M | 1.01B | 940.52M | 734.60M | 958.25M | 480.81M | 159.62M | 257.56M | 293.96M | 1.27B | 718.43M | 409.74M | 541.36M | 360.33M | 217.97M | 361.22M | 432.53M | 338.42M | 363.03M | 433.38M | 694.23M | 358.27M | 120.86M | 183.69M |
Property, plant and equipment | 25.13B | 18.75B | 18.68B | 194.36M | 267.82M | 257.30M | 240.67M | 308.10M | 310.51M | 380.75M | 389.28M | 345.45M | 457.06M | 449.93M | 377.35M | 372.99M | 406.35M | 380.06M | 337.55M | 272.47M | 228.38M | 249.71M | 201.32M | 188.08M | 176.66M | 153.38M | 161.70M | 141.93M | 184.03M | 191.87M | 213.79M | 285.34M | 253.72M | 234.04M | 279.62M | 264.44M | 221.97M | 282.37M | 205.25M | 230.31M |
Long-term investments | 883.40M | 364.79M | 383.92M | 388.59M | 383.56M | 387.95M | 374.12M | 382.49M | 397.48M | 374.16M | 389.05M | 390.18M | 278.13M | 276.78M | 285.69M | 275.75M | 252.65M | 845.89M | 850.65M | 828.76M | 779.27M | 767.91M | 771.08M | 773.05M | 769.92M | 753.36M | 763.23M | 767.82M | 771.17M | 778.52M | 784.31M | 783.99M | 619.41M | 762.25M | 746.25M | 724.17M | 726.17M | 715.27M | 698.70M | 689.21M |
Goodwill and intangibles | 1.36B | 228.01M | 233.21M | 251.61M | 269.57M | 253.47M | 263.20M | 282.19M | 294.55M | 320.79M | 351.47M | 387.27M | 414.29M | 212.02M | 219.73M | 232.52M | 239.81M | 249.74M | 271.13M | 302.89M | 258.95M | 265.49M | 205.06M | 204.65M | 204.70M | 206.92M | 209.44M | 205.94M | 211.48M | 210.18M | 210.46M | 209.86M | 209.32M | 207.39M | 210.73M | 214.96M | 205.87M | 207.20M | 209.59M | 212.72M |
Goodwill | 617.34M | — | — | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | ||||||||||||||||||||||||||||||
Intangible assets | 738.61M | 228.01M | 233.21M | 85.77M | 103.73M | 87.62M | 97.36M | 116.34M | 128.70M | 154.95M | ||||||||||||||||||||||||||||||
Other non-current assets | 919.59M | 337.63M | 277.16M | 18.91B | 18.90B | 18.54B | 18.45B | 18.33B | 18.20B | 18.17B | 18.22B | 18.32B | 18.10B | 15.97B | 15.93B | 15.90B | 15.67B | 15.37B | 15.30B | 207.66M | 201.81M | 184.17M | 286.31M | 172.72M | 169.25M | 159.43M | 175.30M | 174.34M | 171.35M | 165.77M | 166.60M | 131.10M | 138.34M | 129.92M | 130.48M | 130.29M | 133.38M | 125.35M | 125.07M | 122.15M |
Total assets | 29.00B | 20.12B | 19.85B | 20.21B | 20.11B | 20.54B | 19.62B | 19.75B | 19.80B | 19.79B | 19.62B | 19.81B | 19.88B | 17.56B | 17.51B | 17.55B | 17.45B | 17.86B | 17.70B | 17.38B | 15.28B | 14.49B | 11.98B | 11.82B | 11.39B | 12.36B | 11.83B | 11.37B | 11.41B | 11.11B | 10.88B | 10.93B | 10.75B | 10.69B | 10.69B | 10.73B | 10.77B | 10.37B | 10.08B | 10.13B |
Accounts payable | 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 |
Deferred revenue | 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 |
Short-term debt | 200.00M | 650.07M | 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 | 251.00K | 789.00K | 1.32M | 0.00 | 515.00K | 1.02M | 1.52M | 0.00 | 490.00K | 971.00K | 0.00 | 0.00 | 9.92M | 10.36M | 10.80M | 0.00 | 432.00K | 857.00K | 1.28M | 0.00 |
Other current liabilities | 583.26M | 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 | -251.00K | -789.00K | -1.32M | 0.00 | -515.00K | -1.02M | -1.52M | 0.00 | -490.00K | -971.00K | 0.00 | 0.00 | -9.92M | -10.36M | -10.80M | 0.00 | -432.00K | -857.00K | -1.28M | 0.00 |
Total current liabilities | 783.26M | 650.07M | 498.42M | 612.89M | 664.39M | 624.83M | 520.54M | 588.25M | 619.42M | 584.59M | 504.20M | 598.99M | 644.24M | 507.59M | 470.40M | 514.68M | 589.71M | 473.60M | 453.97M | 482.09M | 474.20M | 406.64M | 368.31M | 394.66M | 433.52M | 394.99M | 357.05M | 383.28M | 444.96M | 410.67M | 374.25M | 371.26M | 409.97M | 351.34M | 326.82M | 337.20M | 380.42M | 322.92M | 294.54M | 297.94M |
Long-term debt | 11.99B | 9.53B | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B | 9.07B | 9.10B | 9.03B | 6.89B | 6.90B | 6.87B | 6.74B | 7.34B | 7.44B | 7.48B | 5.77B | 5.00B | 3.00B | 2.54B | 2.50B | 2.46B | 2.44B | 1.90B | 1.89B | 1.91B | 1.41B | 1.41B | 1.42B | 1.42B | 1.44B | 1.43B | 1.43B | 419.92M | 394.59M | 390.75M |
Other non-current liabilities | 1.00B | 651.71M | 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 | 325.00M | 0.00 | 300.00M | 0.00 | 495.00M | 0.00 | 0.00 | 287.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.86M | 0.00 | 0.00 |
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 | 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 |
Total liabilities | 13.78B | 10.83B | 10.53B | 10.87B | 10.71B | 11.07B | 9.95B | 9.94B | 10.09B | 9.99B | 9.57B | 9.70B | 9.67B | 7.40B | 7.37B | 7.39B | 7.33B | 7.81B | 7.90B | 7.96B | 6.25B | 5.73B | 3.36B | 3.24B | 2.93B | 3.35B | 2.80B | 2.29B | 2.62B | 2.32B | 1.78B | 1.78B | 1.83B | 1.77B | 1.77B | 1.77B | 1.81B | 1.20B | 690.40M | 688.68M |
Common stock and paid-in capital | 18.68M | 17.56M | 17.55M | 17.55M | 17.55M | 17.55M | 17.54M | 17.54M | 17.51M | 17.50M | 17.57M | 17.57M | 17.55M | 17.55M | 17.55M | 17.53M | 17.53M | 17.52M | 17.52M | 17.51M | 17.51M | 17.49M | 17.47M | 17.46M | 17.45M | 17.45M | 17.45M | 17.44M | 17.44M | 17.43M | 17.42M | 17.41M | 17.41M | 17.39M | 17.39M | 17.39M | 17.37M | 17.37M | 17.35M | 17.33M |
Retained earnings | -1.59B | -1.35B | -1.27B | -1.22B | -1.15B | -1.09B | -867.43M | -699.08M | -737.45M | -592.67M | -336.00M | -267.91M | -130.58M | -167.40M | -168.95M | -110.23M | -122.63M | -182.21M | -436.10M | -550.42M | -771.11M | -863.74M | -877.93M | -914.79M | -867.95M | -789.09M | -701.23M | -665.58M | -650.22M | -648.39M | -615.33M | -577.36M | -760.28M | -735.07M | -735.81M | -675.71M | -662.36M | -609.42M | -553.47M | -487.58M |
Accumulated other comprehensive income | 1.85M | -45.80M | -58.78M | -47.80M | -48.37M | -41.46M | -58.24M | -71.97M | -52.68M | -74.05M | -74.51M | -67.24M | -81.10M | -75.15M | -76.45M | -80.32M | -96.47M | -79.22M | -60.38M | -53.59M | -52.98M | -46.08M | -49.34M | -43.40M | -62.34M | -73.14M | -78.01M | -64.89M | -78.51M | -67.55M | -65.97M | -64.06M | -84.34M | -84.60M | -70.85M | -75.06M | -74.87M | -82.14M | -92.23M | -95.11M |
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. | 14.50B | 9.19B | 9.22B | 9.25B | 9.31B | 9.37B | 9.57B | 9.71B | 9.61B | 9.71B | 9.95B | 10.01B | 10.11B | 10.07B | 10.05B | 10.07B | 10.03B | 9.95B | 9.70B | 9.34B | 9.02B | 8.74B | 8.60B | 8.56B | 8.43B | 8.99B | 9.01B | 9.06B | 8.77B | 8.77B | 9.07B | 9.12B | 8.90B | 8.90B | 8.89B | 8.94B | 8.94B | 9.14B | 9.36B | 9.41B |
Minority interest | 717.60M | 95.53M | 95.38M | 93.71M | 94.98M | 103.89M | 104.10M | 101.05M | 99.96M | 96.40M | 96.64M | 93.77M | 94.23M | 92.63M | 92.34M | 93.40M | 93.59M | 93.62M | 104.38M | 88.36M | 19.94M | 19.52M | 19.37M | 18.03M | 17.93M | 17.51M | 17.13M | 16.76M | 14.83M | 25.58M | 24.80M | 25.25M | 24.93M | 24.99M | 24.79M | 24.36M | 23.23M | 22.94M | 29.99M | 29.74M |
| 12.19B | 10.18B | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B | 9.07B | 9.10B | 9.03B | 6.89B | 6.90B | 6.87B | 6.74B | 7.34B | 7.44B | 7.48B | 5.77B | 5.00B | 3.00B | 2.54B | 2.50B | 2.46B | 2.44B | 1.90B | 1.89B | 1.91B | 1.41B | 1.41B | 1.42B | 1.42B | 1.44B | 1.43B | 1.43B | 420.78M | 395.86M | 390.75M | |
Net cash | -11.63B | -9.92B | -9.57B | -9.94B | -9.75B | -9.34B | -9.14B | -8.91B | -8.87B | -8.86B | -8.80B | -8.73B | -8.40B | -6.24B | -6.20B | -6.10B | -5.86B | -6.33B | -6.50B | -6.74B | -4.81B | -4.51B | -2.84B | -2.29B | -2.21B | -1.19B | -1.72B | -1.49B | -1.35B | -1.55B | -1.19B | -1.05B | -985.42M | -1.08B | -1.08B | -997.95M | -731.62M | -62.51M | -275.00M | -207.06M |
Working capital | -70.63M | -216.83M | -363.81M | -152.69M | -367.93M | 479.78M | -233.36M | -140.83M | -20.41M | -42.33M | -232.55M | -228.99M | -14.46M | 144.08M | 225.03M | 260.57M | 294.08M | 540.29M | 486.55M | 252.51M | 484.05M | 74.17M | -208.69M | -137.10M | -139.57M | 873.49M | 361.38M | 26.46M | 96.40M | -50.34M | -156.27M | -10.04M | 22.55M | -12.92M | 36.21M | 96.18M | 313.81M | 35.34M | -173.68M | -114.25M |
Book value per share | 78.34 | 52.07 | 52.43 | 52.59 | 52.94 | 53.28 | 54.37 | 55.21 | 54.64 | 55.15 | 56.41 | 57.00 | 57.38 | 57.12 | 57.00 | 57.19 | 56.87 | 56.46 | 55.00 | 53.02 | 51.29 | 49.81 | 49.18 | 48.98 | 48.30 | 51.51 | 51.62 | 51.91 | 50.25 | 50.24 | 52.01 | 52.27 | 51.02 | 51.06 | 51.05 | 51.32 | 51.29 | 52.50 | 53.79 | 54.15 |
Tangible book value | 13.15B | 8.96B | 8.99B | 9.00B | 9.04B | 9.12B | 9.30B | 9.43B | 9.32B | 9.39B | 9.60B | 9.63B | 9.69B | 9.85B | 9.83B | 9.84B | 9.79B | 9.70B | 9.43B | 9.03B | 8.76B | 8.48B | 8.39B | 8.35B | 8.23B | 8.79B | 8.80B | 8.86B | 8.56B | 8.56B | 8.86B | 8.91B | 8.69B | 8.69B | 8.68B | 8.73B | 8.73B | 8.93B | 9.15B | 9.20B |
Tangible book value per share | 71.02 | 50.77 | 51.11 | 51.16 | 51.41 | 51.84 | 52.88 | 53.60 | 52.97 | 53.33 | 54.42 | 54.80 | 55.03 | 55.92 | 55.76 | 55.87 | 55.51 | 55.04 | 53.46 | 51.30 | 49.82 | 48.30 | 48.00 | 47.81 | 47.13 | 50.33 | 50.42 | 50.73 | 49.04 | 49.04 | 50.81 | 51.07 | 49.82 | 49.87 | 49.84 | 50.08 | 50.11 | 51.31 | 52.59 | 52.93 |
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. | 0.91 | 0.67 | 0.27 | 0.75 | 0.45 | 1.77 | 0.55 | 0.76 | 0.97 | 0.93 | 0.54 | 0.62 | 0.98 | 1.28 | 1.48 | 1.51 | 1.50 | 2.14 | 2.07 | 1.52 | 2.02 | 1.18 | 0.43 | 0.65 | 0.68 | 3.21 | 2.01 | 1.07 | 1.22 | 0.88 | 0.58 | 0.97 | 1.06 | 0.96 | 1.11 | 1.29 | 1.82 | 1.11 | 0.41 | 0.62 |
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. | 0.84 | 1.11 | 1.05 | 1.11 | 1.08 | 1.11 | 0.99 | 0.96 | 0.99 | 0.97 | 0.91 | 0.91 | 0.89 | 0.68 | 0.69 | 0.68 | 0.67 | 0.74 | 0.77 | 0.80 | 0.64 | 0.57 | 0.35 | 0.30 | 0.30 | 0.27 | 0.27 | 0.21 | 0.22 | 0.22 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.05 | 0.04 | 0.04 |
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 Public Storage's cash and debt
Source: Financial Modeling Prep