Prologis Inc. (PLD) - Financials, balance sheet (quarterly)

112.28000 USD

3.89

3.59%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

112.28000

109.14000

113.15000

Previous close

108.39000

Open

109.23000

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Prologis Inc.

112.28

3.89

3.59%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	97.7B	96.0B	95.3B	95.9B
Current assets	1.3B	1.2B	2.4B	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	671.1M	1.3B	780.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	407.5M	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	231.3M	—
Restricted cash	—	—	—	—
Assets held for sale	253.3M	545.5M	248.5M	326.0M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	96.4B	94.8B	92.9B	94.8B
Properties	—	—	920.1M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	764.5M	—
Investment properties	80.5B	79.5B	78.5B	79.8B
Financial assets	—	—	137.4M	—
Intangible assets	—	—	764.5M	—
Investments and advances	10.6B	10.3B	10.1B	10.1B
Other non current assets	5.3B	5.0B	2.5B	4.9B
Total liabilities	40.4B	37.9B	36.7B	38.2B
Current liabilities	2.1B	2.2B	2.6B	2.5B
Accounts payable	—	—	1.8B	—
Accrued expenses	—	—	—	—
Short term debt	520.2M	532.1M	225.0M	660.7M
Deferred revenue	—	—	475.3M	—
Tax payable	—	—	170.8M	—
Pensions	—	—	—	—
Other current liabilities	—	—	2.0M	—
Non current liabilities	38.3B	35.8B	34.1B	35.8B
Long term provisions	—	—	—	—
Long term debt	34.1B	31.7B	31.3B	31.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	638K	—
Other non current liabilities	4.1B	4.0B	2.8B	4.1B
Shareholders equity
Common stock	9.3M	9.3M	9.3M	9.3M
Retained earnings	-1.2B	-812.9M	-465.9M	-851.8M
Other shareholders equity	-765.5M	-349.6M	-120.2M	-572.3M
Total shareholders equity	57.3B	58.1B	58.6B	57.7B
Additional paid in capital	54.6B	54.6B	54.5B	54.4B
Treasury stock	—	—	—	—
Minority interest	4.6B	4.6B	4.7B	4.6B