Simon Property Group, Inc. (SPG)

SPG Balance Sheet

Assets, liabilities, and equity analysis

SPG 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	1.424B	1.424B	1.757B	2.372B	2.009B	2.160B	2.829B	3.238B	3.328B
Cash & Cash Equivalents	542.955M	542.955M	823.147M	1.553B	1.231B	1.380B	1.400B	2.170B	1.234B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300.000M	1.300B
Cash & Short-Term Investments	542.955M	542.955M	823.147M	1.553B	1.231B	1.380B	1.400B	2.470B	2.534B
Accounts Receivable	880.807M	880.807M	934.077M	819.487M	777.538M	779.888M	1.429B	767.756M	793.107M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	39.639B	39.639B	40.606B	33.602B	33.296B	32.501B	32.406B	33.276B	33.377B
Property, Plant & Equipment	30.686B	30.686B	31.000B	529.116M	515.455M	517.531M	519.607M	521.386M	523.232M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	20.098M	0.00	0.00
Intangible Assets	0.00	0.00	0.00	1.649B	1.631B	1.487B	2.746M	1.620B	0.00
Long-Term Investments	5.560B	5.560B	5.868B	6.975B	7.100B	6.968B	7.757B	6.962B	7.031B
Total Current Liabilities	1.703B	1.703B	9.497B	3.398B	3.379B	3.219B	3.395B	3.356B	3.358B
Accounts Payable	1.702B	1.702B	1.954B	1.649B	1.631B	1.487B	1.712B	1.620B	1.627B
Short-Term Debt	0.00	0.00	5.800B	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	33.302B	33.302B	33.901B	30.628B	30.205B	29.234B	28.806B	29.954B	29.790B
Long-Term Debt	28.248B	28.248B	22.630B	25.789B	25.401B	24.753B	24.205B	25.418B	25.288B
Total Debt	28.982B	28.982B	29.187B	26.319B	25.917B	25.271B	24.785B	25.940B	25.812B
Net Debt (Cash)	28.439B	28.439B	28.364B	24.766B	24.686B	23.891B	23.384B	23.770B	24.577B
Total Shareholders' Equity	4.859B	4.859B	5.208B	2.350B	2.452B	2.606B	2.942B	2.713B	2.945B
Common Stock	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	-4.876B	-4.876B	-4.608B	-6.935B	-6.838B	-6.710B	-6.383B	-6.358B	-6.156B
Current Ratio	0.84	0.84	0.19	0.70	0.59	0.67	0.83	0.96	0.99
Debt to Equity Ratio	5.96	5.96	5.60	11.20	10.57	9.70	8.42	9.56	8.77

SPG 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	1.757B	2.829B	3.588B	2.108B	2.337B	2.714B	1.994B	1.278B
Cash & Cash Equivalents	823.147M	1.400B	1.169B	621.628M	533.936M	1.012B	669.373M	514.335M
Short-Term Investments	0.00	0.00	1.000B	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	823.147M	1.400B	2.169B	621.628M	533.936M	1.012B	669.373M	514.335M
Accounts Receivable	934.077M	1.429B	1.419B	1.486B	1.458B	1.703B	1.325B	763.815M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-516.463M
Total Assets	40.606B	32.406B	34.283B	33.011B	33.777B	34.787B	31.232B	30.686B
Property, Plant & Equipment	31.000B	519.607M	484.073M	496.930M	504.119M	512.914M	514.660M	24.208B
Goodwill	0.00	20.098M	20.098M	20.098M	20.098M	20.098M	20.098M	20.098M
Intangible Assets	0.00	2.746M	8.713M	17.772M	33.278M	34.958M	75.754M	130.638M
Long-Term Investments	5.868B	7.757B	8.536B	8.508B	8.463B	8.177B	4.519B	3.990B
Total Current Liabilities	11.002B	3.395B	3.456B	3.193B	3.508B	3.999B	4.284B	2.853B
Accounts Payable	1.954B	1.712B	1.693B	1.492B	1.433B	1.312B	1.391B	1.317B
Short-Term Debt	7.306B	0.00	0.00	0.00	500.000M	623.020M	1.327B	758.681M
Total Liabilities	33.901B	28.806B	30.596B	29.187B	29.377B	31.129B	28.101B	26.659B
Long-Term Debt	21.124B	24.205B	25.973B	24.897B	24.758B	26.036B	22.769B	22.480B
Total Debt	29.187B	24.785B	26.518B	25.458B	25.828B	27.239B	24.680B	23.306B
Net Debt (Cash)	28.364B	23.384B	25.349B	24.837B	25.294B	26.227B	24.011B	22.791B
Total Shareholders' Equity	5.208B	2.942B	3.023B	3.139B	3.361B	3.039B	2.526B	3.297B
Common Stock	33K	33K	33K	34K	34K	34K	32K	32K
Retained Earnings	-4.608B	-6.383B	-6.096B	-5.927B	-5.824B	-6.102B	-5.380B	-4.893B
Current Ratio	0.16	0.83	1.04	0.66	0.67	0.68	0.47	0.45
Debt to Equity Ratio	5.60	8.42	8.77	8.11	7.68	8.96	9.77	7.07

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

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

About Simon Property Group, Inc.

Simon Property Group (NYSE: SPG) is a prominent S&P 100 real estate investment trust that specializes in owning and developing a portfolio of world-class shopping, dining, entertainment, and mixed-use destinations. These significant properties, strategically located across North America, Europe, and Asia, serve as vital community hubs, attracting millions of visitors daily and contributing billions in annual revenue.

Indianapolis, IN

3,600 employees

www.simon.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Eli Simon

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