SL GREEN REALTY CORP (SLG) Stock Balance Sheet
NYSE:SLG • US78440X8873
Current stock price
42.45 USD
+0.39 (+0.93%)
Last:
| 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 | 143.87M | 155.75M | 184.29M | 221.82M | 203.27M | |||
| Receivables | 344.62M | 328.50M | 337.35M | 310.09M | 319.74M | |||
| Inventories | 211.22M | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 699.70M | 484.24M | 521.64M | 531.91M | 523.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.20B | 5.72B | 5.35B | 5.02B | 7.16B | |||
| Investments And Advances | 3.96B | 3.99B | 3.73B | 3.34B | 3.82B | |||
| Intangibles | N/A | 141.09M | 181.07M | 4.78M | 213.49M | |||
| Other Non-Current Assets | 324.20M | 309.77M | 264.48M | 225.16M | 301.94M | |||
| Total Non-Current Assets | 11.06B | 10.60B | 9.95B | 9.00B | 11.83B | |||
| TOTAL ASSETS | 11.76B | 11.08B | 10.47B | 9.53B | 12.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 870.93M | 820.41M | 827.52M | 845.62M | 909.33M | |||
| Accounts Payable | 118.91M | 134.62M | 122.67M | 153.16M | 154.87M | |||
| Other Current Liabilities | 123.02M | 70.81M | 82.15M | 70.19M | 72.04M | |||
| Total Current Liabilities | 1.11B | 1.03B | 1.03B | 1.07B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.72B | 5.16B | 4.30B | 3.60B | 5.62B | |||
| Other Non-Current Liabilities | 564.54M | 540.17M | 579.04M | 605.45M | 508.46M | |||
| Total Non-Current Liabilities | 6.91B | 6.19B | 5.29B | 4.51B | 6.46B | |||
| TOTAL LIABILITIES | 8.02B | 7.21B | 6.32B | 5.58B | 7.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -892.89M | -741.88M | -449.10M | -151.55M | 651.14M | |||
| Additional Paid In Capital | 4.21B | 4.21B | 4.16B | 3.83B | 3.79B | |||
| Minority Interest | 620.89M | 482.66M | 407.59M | 307.66M | 331.88M | |||
| Common Shares | 426.96M | 421.91M | 418.71M | 389.09M | 400.53M | |||
| Treasury Stock | N/A | N/A | 0.00 | -128.66M | -128.66M | |||
| Other Shareholders' Equity | -7.29M | -21.52M | 19.46M | 19.27M | 49.85M | |||
| Shares Outstanding | 71.12M | 71.16M | 71.10M | 64.73M | 64.38M | |||
| Tangible Book Value per Share | 46.60 | 46.49 | 49.91 | 54.99 | 64.45 | |||
| Total Shareholders' Equity | 3.74B | 3.87B | 4.15B | 3.95B | 4.76B | |||
| TOTAL LIABILITIES AND EQUITY | 11.76B | 11.08B | 10.47B | 9.53B | 12.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.33 | 1.04 | 0.91 | 1.18 | |||
| Current Ratio | 0.63 | 0.47 | 0.51 | 0.50 | 0.46 | |||
| Return On Assets (ROA) | -1.50% | -1.03% | 0.05% | -6.11% | -0.77% | |||
| Return On Equity (ROE) | -4.72% | -2.94% | 0.12% | -14.73% | -2.00% | |||
| Return On Invested Capital (ROIC) | 1.17% | 1.49% | 1.16% | 0.64% | 1.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.18% | 1.52% | 1.18% | 0.66% | 1.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.18% | 1.54% | 1.21% | 0.66% | 1.30% | |||
All data in USD , ROIC based on taxRate of 0.21