USA • New York Stock Exchange • NYSE:PLD • US74340W1036
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.15B | 1.32B | 530.39M | 278.48M | 556.12M | |||
| Receivables | N/A | 549.88M | 481.61M | 521.31M | 557.27M | |||
| Total Current Assets | 1.15B | 1.87B | 1.01B | 799.80M | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.40B | 79.41B | 78.63B | 73.44B | 45.91B | |||
| Investments And Advances | 11.09B | 10.08B | 9.54B | 9.70B | 8.61B | |||
| Intangibles | N/A | 764.55M | 1.01B | 1.18B | 552.52M | |||
| Other Non-Current Assets | 203.34M | 483.07M | 711.49M | 776.47M | 832.21M | |||
| Total Non-Current Assets | 97.58B | 93.46B | 92.01B | 87.10B | 57.37B | |||
| TOTAL ASSETS | 98.72B | 95.33B | 93.02B | 87.90B | 58.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 514.22M | 530.52M | 32.94M | 985.74M | |||
| Accrued Expenses | N/A | 615.30M | 597.56M | 638.81M | 448.44M | |||
| Accounts Payable | 5.93B | 1.77B | 1.77B | 1.71B | 1.25B | |||
| Other Current Liabilities | N/A | 433.34M | 471.90M | 434.57M | 496.52M | |||
| Total Current Liabilities | 5.93B | 3.33B | 3.37B | 2.82B | 3.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.04B | 30.37B | 28.47B | 23.84B | 16.73B | |||
| Deferred Taxes/Income | N/A | 141.13M | 118.68M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 2.87B | 3.24B | 3.37B | 831.22M | |||
| Total Non-Current Liabilities | 39.60B | 38.05B | 36.47B | 31.84B | 21.88B | |||
| TOTAL LIABILITIES | 45.53B | 41.38B | 39.84B | 34.66B | 25.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -465.91M | -627.07M | -457.69M | -1.33B | |||
| Additional Paid In Capital | N/A | 54.46B | 54.25B | 54.07B | 35.56B | |||
| Minority Interest | 4.56B | 4.67B | 4.64B | 4.63B | 4.32B | |||
| Common Shares | N/A | 73.21M | 73.19M | 73.18M | 71.35M | |||
| Other Shareholders' Equity | 53.19B | -120.22M | -514.20M | -443.61M | -878.25M | |||
| Shares Outstanding | 928.87M | 926.28M | 924.39M | 923.14M | 739.83M | |||
| Tangible Book Value per Share | 57.27 | 57.35 | 56.37 | 56.32 | 44.35 | |||
| Total Shareholders' Equity | 53.19B | 53.95B | 53.18B | 53.24B | 33.43B | |||
| TOTAL LIABILITIES AND EQUITY | 98.72B | 95.33B | 93.02B | 87.90B | 58.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.56 | 0.54 | 0.45 | 0.50 | |||
| Current Ratio | 0.19 | 0.56 | 0.30 | 0.28 | 0.35 | |||
| Return On Assets (ROA) | 3.37% | 3.91% | 3.28% | 3.82% | 5.02% | |||
| Return On Equity (ROE) | 6.25% | 6.91% | 5.74% | 6.31% | 8.78% | |||
| Return On Invested Capital (ROIC) | 2.91% | 2.66% | 2.72% | 2.12% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 2.70% | 2.73% | 2.12% | 2.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.94% | 2.72% | 2.77% | 2.15% | 2.36% | |||
All data in USD , ROIC based on taxRate of 0.21