PROLOGIS INC (PLD) Stock Balance Sheet
NYSE:PLD • US74340W1036
Current stock price
142.1 USD
-0.24 (-0.17%)
At close:
142.45 USD
+0.35 (+0.25%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 861.14M | 1.15B | 1.32B | 530.39M | 278.48M | |||
| Receivables | N/A | N/A | 549.88M | 481.61M | 521.31M | |||
| Total Current Assets | 861.14M | 1.15B | 1.87B | 1.01B | 799.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.94B | 80.40B | 79.41B | 78.63B | 73.44B | |||
| Investments And Advances | 11.24B | 11.09B | 10.08B | 9.54B | 9.70B | |||
| Intangibles | N/A | N/A | 764.55M | 1.01B | 1.18B | |||
| Other Non-Current Assets | 499.80M | 203.34M | 483.07M | 711.49M | 776.47M | |||
| Total Non-Current Assets | 97.27B | 97.58B | 93.46B | 92.01B | 87.10B | |||
| TOTAL ASSETS | 98.13B | 98.72B | 95.33B | 93.02B | 87.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 514.22M | 530.52M | 32.94M | |||
| Accrued Expenses | N/A | N/A | 615.30M | 597.56M | 638.81M | |||
| Accounts Payable | 5.52B | 5.93B | 1.77B | 1.77B | 1.71B | |||
| Other Current Liabilities | N/A | N/A | 433.34M | 471.90M | 434.57M | |||
| Total Current Liabilities | 5.52B | 5.93B | 3.33B | 3.37B | 2.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.67B | 35.04B | 30.37B | 28.47B | 23.84B | |||
| Deferred Taxes/Income | N/A | N/A | 141.13M | 118.68M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 2.87B | 3.24B | 3.37B | |||
| Total Non-Current Liabilities | 39.11B | 39.60B | 38.05B | 36.47B | 31.84B | |||
| TOTAL LIABILITIES | 44.63B | 45.53B | 41.38B | 39.84B | 34.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | -465.91M | -627.07M | -457.69M | |||
| Additional Paid In Capital | N/A | N/A | 54.46B | 54.25B | 54.07B | |||
| Minority Interest | 4.45B | 4.56B | 4.67B | 4.64B | 4.63B | |||
| Common Shares | N/A | N/A | 73.21M | 73.19M | 73.18M | |||
| Other Shareholders' Equity | 53.50B | 53.19B | -120.22M | -514.20M | -443.61M | |||
| Shares Outstanding | 929.56M | 928.87M | 926.28M | 924.39M | 923.14M | |||
| Tangible Book Value per Share | 57.56 | 57.27 | 57.35 | 56.37 | 56.32 | |||
| Total Shareholders' Equity | 53.50B | 53.19B | 53.95B | 53.18B | 53.24B | |||
| TOTAL LIABILITIES AND EQUITY | 98.13B | 98.72B | 95.33B | 93.02B | 87.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.66 | 0.56 | 0.54 | 0.45 | |||
| Current Ratio | 0.16 | 0.19 | 0.56 | 0.30 | 0.28 | |||
| Return On Assets (ROA) | 3.78% | 3.37% | 3.91% | 3.28% | 3.82% | |||
| Return On Equity (ROE) | 6.94% | 6.25% | 6.91% | 5.74% | 6.31% | |||
| Return On Invested Capital (ROIC) | 2.92% | 2.91% | 2.66% | 2.72% | 2.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 2.94% | 2.70% | 2.73% | 2.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.95% | 2.94% | 2.72% | 2.77% | 2.15% | |||
All data in USD , ROIC based on taxRate of 0.21