SPG - NYSE

Simon Property Group, Inc.

SPG·NYSE

$205.34

+0.89%

Real EstateREIT - Retail

Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$66.59B

EPS14.1400

P/E Ratio14.52

Earnings Date08/03/2026

40.61B

Assets

25%

3Y+23.0%

5Y+17.0%

10Y+31.0%

33.90B

Total Liabilities

18%

3Y+16.0%

5Y+9.0%

10Y+30.0%

6.71B

Total Equity

86%

3Y+75.0%

5Y+83.0%

10Y+32.0%

Simon Property Group, Inc. Funding & Solvency Profile

SPG · NYSE

Current Assets

Cash & Cash Equivalents823.15M

Net Receivables934.08M

Inventory0.00

Other Current Assets0.00

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment31.00B

Goodwill & Intangible Assets0.00

Long-Term Investments5.87B

Other Non-Current Assets1.98B

Total Non-Current Assets39 B

Total Assets

40.61B

Financial Health Analysis

Current Ratio

0.16x

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

Debt-to-Equity Ratio

5.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9245123000

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

Asset Composition

4% Current

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

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Simon Property Group, Inc. Balance Sheet

SPG • NYSE

Simon Property Group, 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	823.1M	1.4B	1.2B	621.6M	533.9M	1B	669.4M	514.3M	1.5B	560.1M	701.1M	612.3M	1.7B	1.2B	798.7M	796.7M	4B	773.5M	502M	929.4M
Short-Term Investments	0.0	0.0	1B	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	1.9B	1.5B
Cash & Short-Term Investments	823.1M	1.4B	2.2B	621.6M	533.9M	1B	669.4M	514.3M	1.5B	560.1M	701.1M	612.3M	1.7B	1.2B	798.7M	796.7M	4B	773.5M	2.4B	2.5B
Net Receivables	934.1M	1.4B	1.4B	1.5B	1.5B	1.7B	1.3B	763.8M	742.7M	664.6M	624.6M	580.2M	581.5M	521.3M	1.5B	426.7M	1B	935.6M	995.2M	380.1M
Accounts Receivables	934.1M	796.5M	826.1M	823.5M	919.7M	1.2B	832.2M	763.8M	742.7M	664.6M	624.6M	580.2M	520.4M	521.3M	486.7M	426.7M	402.7M	414.9M	447.2M	0.0
Other Receivables	0.0	632.1M	593.3M	662.3M	538.2M	465.8M	492.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	994.9M	0.0	0.0	520.7M	0.0	380.1M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-516.5M	-584.2M	-451.5M	-385.6M	-372.3M	-496.9M	-459.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	662.3M	538.2M	465.8M	492.6M	516.5M	584.2M	451.5M	385.6M	372.3M	0.0	459.6M	343.9M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	-662.3M	-193.2M	-465.8M	-492.6M	0.0	0.0	0.0	0.0	0.0	0.0	459.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.8B	2.8B	3.6B	2.1B	2.3B	2.7B	2B	1.3B	2.2B	1.2B	1.3B	1.2B	2.3B	1.7B	1.9B	1.2B	5B	1.7B	2.8B	2.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31B	519.6M	484.1M	496.9M	504.1M	512.9M	514.7M	24.2B	24.5B	24.4B	23.5B	22.4B	22.2B	25.2B	21.3B	19.8B	18.3B	19B	19.1B	18.3B
Goodwill	0.0	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	20.1M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	2.7M	8.7M	17.8M	33.3M	35M	75.8M	130.6M	188.5M	265M	255.6M	291.7M	389.3M	487M	0.0	0.0	987.5M	1.1B	0.0	0.0
Goodwill & Intangible Assets	0.0	22.8M	28.8M	37.9M	53.4M	55.1M	95.9M	150.7M	208.6M	285.1M	275.7M	311.8M	409.4M	507.1M	0.0	0.0	987.5M	1.1B	0.0	0.0
Long-Term Investments	5.9B	7.8B	8.5B	8.5B	8.5B	8.2B	4.5B	4B	4.2B	4.2B	4.4B	4.2B	4.4B	4.1B	1.4B	1.4B	1.5B	1.7B	1.9B	1.5B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.7B	32.3B	31.1B	-23.5B	-22.4B	-22.2B	-25.2B	0.0	0.0	-987.5M	-1.1B	0.0	0.0
Other Non-Current Assets	2B	21.3B	21.6B	21.9B	22.4B	23.3B	24.1B	-29.6B	-31.1B	-30B	24.6B	23.9B	26.2B	26.2B	1.6B	2.4B	1.2B	1.2B	2.6B	2.3B
Total Non-Current Assets	38.8B	29.6B	30.7B	30.9B	31.4B	32.1B	29.2B	29.4B	30B	29.9B	29.3B	28.3B	31B	30.9B	24.3B	23.6B	21B	21.9B	23.6B	22.1B
Other Assets	0.0	0.0	1K	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	-2.8B	-2.8B
Total Assets	40.6B	32.4B	34.3B	33B	33.8B	34.8B	31.2B	30.7B	32.3B	31.1B	30.7B	29.5B	33.3B	32.6B	26.2B	24.9B	25.9B	23.6B	23.6B	22.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2B	3.4B	3.5B	3.2B	3B	3.4B	3B	2.9B	2.7B	1.1B	2.7B	1.2B	2.3B	2.1B	1.8B	993.7M	987.5M	1.1B	1.3B	0.0
Accounts Payable	2B	1.7B	1.7B	1.5B	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B	1.3B	1.3B	1.2B	1.4B	1.1B	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	1.7B	1.8B	1.7B	1.6B	2.1B	1.6B	-1.3B	-1.3B	-116.1M	1.4B	-103.1M	1.1B	724.7M	-1.1B	993.7M	1B	1.1B	1.3B	0.0
Accrued Expenses	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	171M	184.9M	159.3M	155.2M	180.6M	0.0
Short Term Debt	7.3B	0.0	0.0	0.0	500M	623M	1.3B	758.7M	978.5M	953.7M	878.7M	409.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-758.7M	-978.5M	-953.7M	-878.7M	-409.2M	-400K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	-171M	0.0	0.0	380.7M	352.8M	0.0
Total Current Liabilities	11B	3.4B	3.5B	3.2B	3.5B	4B	4.3B	2.9B	2.7B	2.6B	2.7B	2.4B	2.5B	2.1B	2B	1.2B	1.6B	1.6B	2.8B	2.7B
NON-CURRENT LIABILITIES
Long Term Debt	21.1B	24.2B	26B	24.9B	24.8B	26B	22.8B	22.5B	23.6B	22B	21.5B	20.4B	22.7B	23.1B	18.4B	17.5B	18.6B	18B	17.2B	15.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.8B	26B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1B	626.2M	621.6M	535.7M	540.9M	513.5M	464.3M	500.6M	520.4M	455M	214.2M	275.5M	250.4M	303.6M	171M	571.3M	988.1M	656.1M	1B	-15.4B
Total Non-Current Liabilities	22.9B	25.4B	27.1B	26B	25.9B	27.1B	23.8B	23B	25.2B	23.4B	22.7B	21.1B	23.8B	23.4B	18.7B	18B	19.2B	18.9B	19B	16.9B
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	0.0	-2.8B	-2.7B
Capital Lease Obligations	756.5M	579.3M	545.5M	561.4M	570.4M	580.3M	584.1M	67.3M	43.1M	43.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	33.9B	28.8B	30.6B	29.2B	29.4B	31.1B	28.1B	26.7B	27.8B	26B	25.4B	23.6B	26.3B	25.5B	20.7B	19.2B	20.8B	20.6B	19B	16.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.3B	-2.1B	-2.2B	-2B	-1.9B	-1.9B	-1.8B	-1.4B	-1.1B	-682.6M	-437.1M	-103.9M	-117.9M	-135.8M	-152.5M	-166.4M	-176.8M	-186.2M	-213.6M	-193.6M
Preferred Stock	40.5M	40.8M	41.1M	41.4M	41.8M	42.1M	42.4M	42.7M	43.1M	43.4M	43.7M	44.1M	44.4M	44.7M	45M	45.4M	45.7M	425.5M	746.6M	884.6M
Common Stock	33K	33K	33K	34K	34K	34K	32K	32K	32K	32K	31K	31K	31K	31K	30K	30K	29K	24K	23K	23K
Additional Paid-In Capital	12.3B	11.6B	11.4B	11.2B	11.2B	11.2B	9.8B	9.7B	9.6B	9.5B	9.4B	9.4B	9.2B	9.2B	8.1B	8.1B	7.5B	5.4B	5.1B	5B
Retained Earnings	-4.6B	-6.4B	-6.1B	-5.9B	-5.8B	-6.1B	-5.4B	-4.9B	-4.8B	-4.5B	-4.3B	-4.2B	-3.2B	-3.1B	-3.3B	-3.1B	-3B	-2.4B	-2.1B	-1.7B
Accumulated Other Comprehensive Income/Loss	-251.4M	-193M	-172.8M	-164.9M	-185.2M	-188.7M	-118.6M	-126M	-110.5M	-114.1M	-252.7M	-61M	-75.8M	-90.9M	-94.3M	6.5M	-3.1M	-165.1M	18.1M	19.2M
Total Stockholders' Equity	5.2B	2.9B	3B	3.1B	3.4B	3B	2.5B	3.3B	3.7B	4.3B	4.5B	5.1B	5.8B	5.9B	4.6B	4.8B	4.5B	3B	3.6B	4B
Total Equity	6.7B	3.6B	3.7B	3.8B	4.4B	3.7B	3.1B	4B	4.4B	5.1B	5.2B	6B	7B	7.1B	5.5B	5.6B	5.2B	3B	4.6B	5.2B
Minority Interest	1.5B	657.5M	664.8M	685.4M	1B	618.8M	603.9M	730.4M	743.1M	787.2M	770.4M	883.9M	1.2B	1.2B	894.6M	803M	724.8M	0.0	1B	1.2B
SUMMARY
Total Liabilities & Equity	40.6B	32.4B	34.3B	33B	33.8B	34.8B	31.2B	30.7B	32.3B	31.1B	30.7B	29.5B	33.3B	32.6B	26.2B	24.9B	25.9B	23.6B	23.6B	22.1B
Total Investments	5.9B	7.8B	9.5B	8.5B	8.5B	8.2B	4.5B	4B	4.2B	4.2B	4.4B	4.2B	4.4B	4.1B	2.1B	1.4B	1.5B	1.7B	3.8B	3.1B
Total Debt	29.2B	24.8B	26.5B	25.5B	25.8B	27.2B	24.7B	23.3B	24.6B	23B	22.5B	20.9B	23.6B	23.1B	18.4B	17.5B	18.6B	18.4B	17.2B	15.4B
Net Debt	28.4B	23.4B	25.3B	24.8B	25.3B	26.2B	24B	22.8B	23.2B	22.4B	21.8B	20.2B	21.9B	21.9B	17.6B	16.7B	14.7B	17.6B	16.7B	14.5B
Shares Outstanding	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060	326,462,060

SEC Filings

SPG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 15, 2026	March 22, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 15, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 421 filings

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