PLD - NYSE

Prologis, Inc.

PLD·NYSE

$143.82

+2.4%

Real EstateREIT - Industrial

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$134.09B

EPS3.5700

P/E Ratio40.29

Earnings Date07/15/2026

98.72B

Assets

3Y+12.0%

5Y+76.0%

10Y+226.0%

40.97B

Total Liabilities

12%

3Y+36.0%

5Y+108.0%

10Y+247.0%

57.75B

Total Equity

-1%

3Y-

5Y+59.0%

10Y+213.0%

Prologis, Inc. Funding & Solvency Profile

PLD · NYSE

Current Assets

Cash & Cash Equivalents1.15B

Net Receivables0.00

Inventory0.00

Other Current Assets203.34M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment80.40B

Goodwill & Intangible Assets0.00

Long-Term Investments11.09B

Other Non-Current Assets5.88B

Total Non-Current Assets97 B

Total Assets

98.72B

Financial Health Analysis

Current Ratio

0.23x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-4584184000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Prologis, Inc. Balance Sheet

PLD • NYSE

Prologis, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	1.3B	530.4M	278.5M	556.1M	598.1M	1.1B	343.9M	447M	807.3M	264.1M	350.7M	491.1M	100.8M	176.1M	198.4M	187.2M	223.9M	220.2M	174.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	356.2M	274.4M
Cash & Short-Term Investments	1.1B	1.3B	530.4M	278.5M	556.1M	598.1M	1.1B	343.9M	447M	807.3M	264.1M	350.7M	491.1M	100.8M	176.1M	198.4M	187.2M	223.9M	576.4M	449.1M
Net Receivables	0.0	624.5M	554.3M	637.9M	593.2M	380.4M	242.1M	239.5M	239.1M	241.5M	452M	236.3M	461.1M	504.8M	602.3M	59M	156M	160.5M	184.3M	134M
Accounts Receivables	0.0	407.5M	325.7M	378M	424.2M	189.4M	85.8M	107.1M	85.1M	110.9M	89.6M	103.4M	108M	171.1M	148M	59M	156M	160.5M	184.3M	134M
Other Receivables	0.0	217M	228.6M	259.9M	169M	191M	156.2M	132.4M	154M	162.6M	362.4M	132.9M	332.9M	333.7M	454.3M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	231.3M	248.6M	239.5M	153.6M	138.7M	109.7M	108.6M	102.2M	120.4M	107M	105.1M	136.7M	104M	89.6M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	203.3M	248.5M	461.7M	531.3M	669.7M	1.1B	720.7M	622.3M	342.1M	322.1M	378.4M	43.9M	4M	203M	516.8M	27.1M	18.9M	52.6M	53.5M	-308.8M
Total Current Assets	1.3B	2.4B	1.8B	1.7B	2B	2.2B	2.2B	1.3B	1.1B	1.5B	1.2B	736.1M	1.1B	912.5M	1.4B	123.7M	362M	437M	458M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	80.4B	920.1M	891.7M	855.3M	577.4M	610.5M	593.8M	112.2M	109.8M	102.8M	94.2M	86.9M	85.4M	90.2M	53.5M	11.3B	0.0	0.0	6.7B	6.2B
Intangible Assets	0.0	764.5M	1B	1.2B	552.5M	726.8M	314.2M	450.7M	202.1M	267.9M	433.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	764.5M	1B	1.2B	552.5M	726.8M	314.2M	450.7M	202.1M	267.9M	433.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	11.1B	10.1B	9.5B	9.7B	8.6B	7.6B	6.2B	5.7B	5.5B	4.2B	4.8B	4.8B	4.4B	2.2B	2.9B	2B	6.3B	6.7B	6.7B	0.0
Tax Assets	0.0	3.3M	1.2M	5.7M	8.9M	5.6M	4.6M	8.8M	13.5M	14.1M	14.7M	7.9M	19M	31.7M	35.6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	5.9B	81.1B	79.8B	74.5B	46.8B	44.9B	30.7B	30.8B	22.5B	24.1B	24.9B	20.1B	19B	24.1B	23.4B	1.5B	208.5M	191.1M	-6.6B	-6.2B
Total Non-Current Assets	97.4B	92.9B	91.2B	86.2B	56.5B	53.9B	37.9B	37.1B	28.4B	28.7B	30.2B	25B	23.5B	26.4B	26.3B	14.8B	6.5B	6.9B	6.8B	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7B
Total Assets	98.7B	95.3B	93B	87.9B	58.5B	56.1B	40B	38.4B	29.5B	30.2B	31.4B	25.8B	24.6B	27.3B	27.7B	7.4B	6.8B	7.3B	7.3B	6.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.9B	1.9B	1.8B	1.3B	1.3B	780.6M	831.3M	769.9M	640.7M	804.1M	726.6M	806.1M	1.1B	1.3B	281.9M	284.8M	286.2M	265.4M	235.8M
Accounts Payable	0.0	1.8B	1.8B	1.7B	1.3B	1.1B	705M	760.5M	702.8M	556.2M	712.7M	628M	564M	611.8M	639.5M	230.5M	238.7M	282.8M	210.4M	186.8M
Other Payables	0.0	170.8M	152.5M	114.9M	92.6M	110.2M	75.7M	70.8M	67.1M	84.6M	91.4M	98.6M	242.1M	494.5M	642.9M	51.4M	46M	3.4M	54.9M	49M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	73.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	225M	979.3M	1.5B	491.4M	171.8M	184.3M	50.5M	317.4M	35M	0.0	0.0	725.5M	889M	936.8M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	170.8M	152.5M	114.9M	123.1M	110.2M	75.7M	70.8M	67.1M	84.6M	91.4M	98.6M	242.1M	494.5M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	475.3M	377.1M	329.8M	186.4M	168M	118.1M	96.2M	87.1M	111.9M	106.9M	91.2M	103.7M	165M	167.1M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	5.9B	2M	14.2M	4.5M	10.6M	16.2M	-31.6M	13M	0.0	0.0	0.0	0.0	0.0	18.3M	21M	106.6M	0.0	0.0	0.0	-235.8M
Total Current Liabilities	5.9B	2.6B	3.3B	3.7B	2B	1.6B	1.1B	991M	1.2B	787.6M	911M	817.8M	1.6B	2.2B	2.4B	388.5M	284.8M	286.2M	265.4M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	35B	30.7B	28B	22.3B	17.2B	16.7B	11.7B	11B	9.1B	10.6B	11.6B	9.3B	8.3B	10.9B	10.4B	6.5B	3.2B	4B	3.5B	3.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	168M	118.1M	96.2M	87.1M	111.9M	106.9M	91.2M	103.7M	165M	167.1M	40.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	2.8B	3.3B	3.4B	1B	798.7M	523.7M	490.3M	418.5M	319M	329.1M	345.5M	371.1M	291.3M	248.4M	447.6M	53.3M	59.1M	40.8M	-3.4B
Total Non-Current Liabilities	35B	34.1B	31.9B	26.3B	18.7B	18.1B	12.8B	11.6B	9.6B	11B	12.1B	9.8B	8.8B	11.4B	10.9B	7B	3.3B	4B	3.5B	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4M	95.7M	85.1M
Capital Lease Obligations	0.0	615.3M	597.6M	638.8M	448.4M	487M	471.6M	76.1M	24.8M	31.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	41B	36.7B	35.2B	30B	20.7B	19.7B	14B	12.6B	10.8B	11.8B	13B	10.6B	10.4B	13.5B	13.3B	3.7B	3.6B	4.3B	3.8B	3.7B
SHAREHOLDERS' EQUITY
Preferred Stock	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	68.9M	68.9M	68.9M	78.2M	78.2M	78.2M	100M	582.2M	582.2M	223.4M	223.4M	223.4M	223.4M	223.4M
Common Stock	9.3M	9.3M	9.2M	9.2M	7.4M	7.4M	6.3M	6.3M	5.3M	5.3M	5.2M	5.1M	5M	4.6M	4.6M	3.1B	1.5M	981K	990K	895K
Additional Paid-In Capital	54.7B	54.5B	54.2B	54.1B	35.6B	35.5B	25.7B	25.7B	19.4B	19.5B	19.3B	18.5B	18B	16.4B	16.3B	9.7B	2.7B	2.2B	2.3B	1.8B
Retained Earnings	-1.4B	-465.9M	-627.1M	-457.7M	-1.3B	-2.4B	-2.2B	-2.4B	-2.9B	-3.6B	-3.9B	-4B	-3.9B	-3.7B	-3.1B	-17.7M	-29M	26.9M	244.7M	147.3M
Accumulated Other Comprehensive Income/Loss	-178.5M	-120.2M	-514.2M	-443.6M	-878.3M	-1.2B	-990.4M	-1.1B	-901.7M	-937.5M	-791.4M	-600.3M	-435.7M	-233.6M	-182.3M	42.2M	3.8M	22M	11.3M	-1.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	53.2B	54B	53.2B	53.2B	33.4B	32B	22.7B	22.3B	15.6B	15B	14.7B	14B	13.7B	13.1B	13.7B	3.3B	2.9B	2.5B	2.8B	2.2B
Total Equity	57.8B	58.6B	57.8B	57.9B	37.7B	36.3B	26.1B	25.8B	18.7B	18.5B	18.4B	15.2B	14.2B	13.8B	14.5B	3.7B	3.3B	3B	3.5B	3B
Minority Interest	4.6B	4.7B	4.6B	4.6B	4.3B	4.4B	3.4B	3.5B	3.1B	3.5B	3.8B	1.2B	465.3M	704.3M	793.8M	381.4M	351.3M	451.1M	697.4M	837.6M
SUMMARY
Total Liabilities & Equity	98.7B	95.3B	93B	87.9B	58.5B	56.1B	40B	38.4B	29.5B	30.2B	31.4B	25.8B	24.6B	27.3B	27.7B	7.4B	6.8B	7.3B	7.3B	6.7B
Total Investments	11.1B	10.1B	9.5B	9.7B	8.6B	7.6B	6.2B	5.7B	5.5B	4.2B	4.8B	4.8B	4.4B	2.2B	2.9B	6.8B	6.3B	6.7B	356.2M	274.4M
Total Debt	35B	31.5B	29.6B	24.5B	18.2B	17.3B	12.4B	11.1B	9.4B	10.6B	11.6B	9.3B	9B	11.8B	11.4B	6.5B	3.2B	4B	3.5B	3.4B
Net Debt	33.9B	30.2B	29.1B	24.2B	17.6B	16.7B	11.3B	10.7B	9B	9.8B	11.4B	9B	8.5B	11.7B	11.2B	6.5B	3B	3.8B	3.3B	3.3B
Shares Outstanding	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900	927,774,900

SEC Filings

PLD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	April 01, 2026	September 18, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 22, 2026	February 19, 2025	2025	View Filing

Showing 1 to 10 of 667 filings

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