Prologis, Inc. (PLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 | 87.9B | 60.95B | 59.76B | 59.78B | 58.49B | 57.02B | 56.44B |
| Asset Growth % | 2.23% | 3.56% | 2.54% | 4.47% | 2.88% | 2.48% | 4.3% | 1.24% | 5.41% | 5.83% | 50.87% | 54.6% | 48.08% | 50.29% | 6.89% | 5.89% | 7.26% | 4.32% | 2.25% | 2.21% |
| Real Estate & Other Assets | 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 |
| PP&E (Net) | 0 | 80.4B | 0 | 0 | 0 | 920.13M | 0 | 0 | 0 | 891.74M | 0 | 0 | 0 | 855.33M | 0 | 0 | 0 | 577.41M | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 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 |
| Cash & Equivalents | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M | 522.5M | 278.48M | 636.28M | 437.51M | 1.91B | 556.12M | 585.07M | 601.45M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Current Assets | 0 | 203.34M | 358.85M | 253.33M | 545.54M | 248.51M | 325.99M | 515.89M | 382.79M | 461.66M | 797.76M | 616.57M | 734.11M | 531.26M | 614.36M | 403.62M | 373.66M | 669.69M | 571.67M | 692.07M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 764.55M | 0 | 0 | 0 | 1.01B | 0 | 0 | 0 | 1.18B | 0 | 0 | 0 | 552.52M | 0 | 0 |
| Total Liabilities | 40.18B | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B | 35.51B | 35.2B | 33.69B | 34.31B | 31.06B | 30.03B | 21.34B | 20.89B | 21.32B | 20.74B | 20.26B | 19.96B |
| Total Debt | 34.67B | 35.04B | 35.3B | 34.67B | 32.26B | 31.49B | 32.29B | 29.9B | 29.56B | 29.6B | 27.58B | 28.13B | 25.15B | 24.51B | 18.14B | 18.04B | 18.37B | 18.16B | 17.14B | 16.99B |
| Net Debt | 33.81B | 33.89B | 34.12B | 33.6B | 31.59B | 30.18B | 31.51B | 29.31B | 29.06B | 29.07B | 26.84B | 27.6B | 24.63B | 24.24B | 17.5B | 17.6B | 16.46B | 17.61B | 16.55B | 16.38B |
| Long-Term Debt | 34.12B | 35.04B | 35.08B | 34.15B | 31.73B | 30.65B | 31.63B | 29.42B | 28.53B | 28.02B | 27.37B | 27.5B | 24.94B | 22.34B | 17.62B | 17.43B | 18.37B | 17.22B | 17.04B | 16.99B |
| Short-Term Borrowings | 553.87M | 0 | 224.92M | 520.19M | 532.13M | 224.97M | 660.74M | 489.39M | 1.03B | 979.31M | 212.75M | 629.51M | 212.55M | 1.54B | 520.45M | 612.27M | 0 | 491.39M | 100M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 615.3M | 0 | 0 | 0 | 597.56M | 0 | 0 | 0 | 638.81M | 0 | 0 | 0 | 448.44M | 0 | 0 |
| Total Current Liabilities | 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 | 3.7B | 1.84B | 1.65B | 1.21B | 2.03B | 1.54B | 1.3B |
| Accounts Payable | 0 | 0 | 1.85B | 0 | 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 | 1.3B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 475.29M | 0 | 0 | 0 | 377.06M | 0 | 0 | 0 | 329.78M | 0 | 0 | 0 | 186.37M | 0 | 0 |
| Other Liabilities | 3.83B | 0 | 3.98B | 4.12B | 4.04B | 2.8B | 4.14B | 4.06B | 4.2B | 3.29B | 4.39B | 4.6B | 4.39B | 3.36B | 1.88B | 1.81B | 1.74B | 1.04B | 1.68B | 1.67B |
| Total Equity | 57.95B | 57.75B | 57.21B | 57.31B | 58.08B | 58.62B | 57.66B | 57.92B | 57.8B | 57.82B | 58.26B | 58.08B | 57.47B | 57.86B | 39.61B | 38.87B | 38.46B | 37.74B | 36.76B | 36.48B |
| Equity Growth % | -0.22% | -1.47% | -0.78% | -1.06% | 0.48% | 1.37% | -1.02% | -0.27% | 0.58% | -0.07% | 47.1% | 49.4% | 49.41% | 53.31% | 7.75% | 6.56% | 5.71% | 3.9% | 0.73% | -0.72% |
| Shareholders Equity | 53.5B | 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 |
| Minority Interest | 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 | 4.3B | 4.29B | 4.32B | 4.25B | 4.38B |
| Common Stock | 9.32M | 9.29M | 9.29M | 9.28M | 9.28M | 9.26M | 9.26M | 9.26M | 9.26M | 9.24M | 9.24M | 9.24M | 9.23M | 9.23M | 7.4M | 7.4M | 7.4M | 7.4M | 7.39M | 7.39M |
| Additional Paid-in Capital | 54.83B | 54.66B | 54.66B | 54.6B | 54.56B | 54.46B | 54.42B | 54.39B | 54.34B | 54.25B | 54.2B | 54.12B | 54.06B | 54.07B | 35.61B | 35.57B | 35.55B | 35.56B | 35.53B | 35.43B |
| Retained Earnings | -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 | -457.69M | -312.94M | -740.76M | -764.42M | -1.33B | -2.11B | -2.36B |
| Preferred Stock | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
| Return on Assets (ROA) | 1% | 1.42% | 0.78% | 0.59% | 0.62% | 1.34% | 1.06% | 0.92% | 0.63% | 0.68% | 0.81% | 1.34% | 0.53% | 0.79% | 1.68% | 1.02% | 1.95% | 2.16% | 1.28% | 1.07% |
| Return on Equity (ROE) | 1.7% | 2.44% | 1.33% | 0.99% | 1.02% | 2.2% | 1.74% | 1.49% | 1.01% | 1.09% | 1.29% | 2.1% | 0.81% | 1.2% | 2.59% | 1.58% | 3.02% | 3.35% | 1.98% | 1.65% |
| Debt / Assets | 35.33% | 35.49% | 35.9% | 35.48% | 33.61% | 33.04% | 33.67% | 31.97% | 31.68% | 31.82% | 29.99% | 30.45% | 28.42% | 27.89% | 29.76% | 30.19% | 30.73% | 31.06% | 30.05% | 30.09% |
| Debt / Equity | 0.60x | 0.61x | 0.62x | 0.60x | 0.56x | 0.54x | 0.56x | 0.52x | 0.51x | 0.51x | 0.47x | 0.48x | 0.44x | 0.42x | 0.46x | 0.46x | 0.48x | 0.48x | 0.47x | 0.47x |
| Net Debt / EBITDA | 21.69x | 22.28x | 22.15x | 21.40x | 20.64x | 14.52x | 16.58x | 17.65x | 21.40x | 19.73x | 17.61x | 13.70x | 20.85x | 17.00x | 13.30x | 18.81x | 10.27x | 10.97x | 14.31x | 14.98x |
| Book Value per Share | 60.52 | 60.28 | 59.81 | 59.94 | 60.74 | 61.47 | 60.46 | 60.77 | 60.59 | 60.71 | 59.74 | 59.58 | 58.92 | 61.10 | 51.68 | 50.74 | 50.24 | 49.35 | 48.05 | 47.71 |