Prologis, Inc. (PLD)

PLD Balance Sheet

Assets, liabilities, and equity analysis

PLD Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	861.144M	861.144M	1.349B	1.545B	1.319B	1.217B	2.423B	1.107B	1.114B
Cash & Cash Equivalents	861.144M	861.144M	1.146B	1.186B	1.066B	671.117M	1.319B	780.871M	598.347M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	861.144M	861.144M	1.146B	1.186B	1.066B	671.117M	1.319B	780.871M	598.347M
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	624.478M	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	98.133B	98.133B	98.724B	98.341B	97.717B	95.993B	95.329B	95.905B	93.537B
Property, Plant & Equipment	0.00	0.00	80.400B	0.00	0.00	0.00	920.132M	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	764.546M	0.00	0.00
Long-Term Investments	91.185B	91.185B	11.094B	10.543B	10.618B	10.287B	10.079B	10.093B	9.765B
Total Current Liabilities	0.00	0.00	5.933B	2.072B	2.148B	2.152B	2.642B	2.469B	2.137B
Accounts Payable	0.00	0.00	0.00	1.847B	0.00	1.620B	1.769B	1.808B	1.648B
Short-Term Debt	0.00	0.00	0.00	224.922M	520.194M	532.132M	224.966M	660.737M	489.395M
Total Liabilities	40.185B	40.185B	40.970B	41.129B	40.410B	37.918B	36.712B	38.241B	35.614B
Long-Term Debt	34.670B	34.670B	35.037B	35.078B	34.146B	31.730B	30.654B	31.629B	29.415B
Total Debt	34.670B	34.670B	35.037B	35.303B	34.667B	32.262B	31.495B	32.290B	29.905B
Net Debt (Cash)	33.808B	33.808B	33.891B	34.117B	33.600B	31.591B	30.176B	31.509B	29.306B
Total Shareholders' Equity	53.503B	53.503B	53.193B	52.636B	52.729B	53.467B	53.951B	53.072B	53.345B
Common Stock	9.323M	9.323M	9.287M	9.287M	9.280M	9.279M	9.263M	9.261M	9.259M
Retained Earnings	0.00	0.00	-1.360B	-1.360B	-1.183B	-812.880M	-465.913M	-851.763M	-964.620M
Current Ratio	—	—	0.23	0.75	0.61	0.57	0.92	0.45	0.52
Debt to Equity Ratio	0.65	0.65	0.66	0.67	0.66	0.60	0.58	0.61	0.56

PLD Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.349B	2.423B	1.795B	1.687B	1.973B	2.188B	2.161B	1.314B
Cash & Cash Equivalents	1.146B	1.319B	530.388M	278.483M	556.117M	598.086M	1.089B	343.856M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.146B	1.319B	530.388M	278.483M	556.117M	598.086M	1.089B	343.856M
Accounts Receivable	0.00	624.478M	554.337M	637.850M	593.244M	380.377M	242.066M	239.526M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	98.724B	95.329B	93.021B	87.897B	58.486B	56.065B	40.032B	38.418B
Property, Plant & Equipment	80.400B	920.132M	891.737M	855.327M	577.408M	610.501M	593.798M	112.211M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	764.546M	1.011B	1.183B	552.517M	726.821M	314.179M	450.690M
Long-Term Investments	11.094B	10.079B	9.544B	9.699B	8.611B	7.602B	6.237B	5.745B
Total Current Liabilities	5.933B	2.642B	3.289B	3.700B	2.034B	1.610B	1.125B	990.961M
Accounts Payable	0.00	1.769B	1.766B	1.712B	1.253B	1.143B	704.954M	760.515M
Short-Term Debt	0.00	224.966M	979.313M	1.538B	491.393M	171.794M	184.255M	50.500M
Total Liabilities	40.970B	36.712B	35.197B	30.034B	20.744B	19.740B	13.960B	12.617B
Long-Term Debt	35.037B	30.654B	28.021B	22.337B	17.224B	16.677B	11.722B	11.039B
Total Debt	35.037B	31.495B	29.598B	24.515B	18.163B	17.336B	12.378B	11.090B
Net Debt (Cash)	33.891B	30.176B	29.068B	24.236B	17.607B	16.738B	11.289B	10.746B
Total Shareholders' Equity	53.193B	53.951B	53.182B	53.237B	33.427B	31.972B	22.653B	22.298B
Common Stock	9.287M	9.263M	9.244M	9.231M	7.398M	7.394M	6.318M	6.296M
Retained Earnings	-1.360B	-465.913M	-627.068M	-457.695M	-1.328B	-2.395B	-2.151B	-2.378B
Current Ratio	0.23	0.92	0.55	0.46	0.97	1.36	1.92	1.33
Debt to Equity Ratio	0.66	0.58	0.56	0.46	0.54	0.54	0.55	0.50

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Prologis, Inc.

Prologis, Inc. is the undisputed global leader in logistics real estate, strategically focusing its operations on high-barrier, high-growth markets. As of December 31, 2020, the company's extensive portfolio spanned approximately 984 million square feet (91 million square meters) of both existing properties and planned development projects, located across 19 countries. This significant footprint is managed through a blend of wholly-owned assets and co-investment ventures. Prologis leases its contemporary logistics facilities to a diverse client base of roughly 5,500 customers, primarily serving business-to-business (B2B) and retail/online fulfillment needs.

San Francisco, CA

2,703 employees

www.prologis.com

Real Estate / REIT - Industrial

Sector: Real Estate
Industry: REIT - Industrial
CEO: Daniel Stephen Letter

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