Real Estate - REIT - Industrial - NYSE - US
$ 113.42
-1.16 %
$ 105 B
Market Cap
34.37
P/E
BALANCE SHEET
93 B
ASSETS
35.2 B
LIABILITIES
53.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Prologis, Inc.
| Current Assets | 1.88 B |
| Cash & Short-Term Investments | 530 M |
| Receivables | 554 M |
| Other Current Assets | 798 M |
| Non-Current Assets | 91.1 B |
| Long-Term Investments | 9.63 B |
| PP&E | 208 M |
| Other Non-Current Assets | 81.3 B |
| Current Liabilities | 3.26 B |
| Accounts Payable | 1.77 B |
| Short-Term Debt | 665 M |
| Other Current Liabilities | 828 M |
| Non-Current Liabilities | 32.5 B |
| Long-Term Debt | 29.1 B |
| Other Non-Current Liabilities | 3.44 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 530.4 | 278.5 | 556.1 | 598.1 | 1 088.9 | 343.9 | 447.0 | 807.3 | 264.1 | 350.7 | 491.1 | 100.8 | 176.1 | 198.4 | 187.2 | 223.9 | 220.2 | 174.8 | 232.9 | 109.4 | 127.7 | 89.3 | 73.1 | 20.4 | 33.3 | 25.1 | 40.0 |
| Short Term Investments | 0.1 | 45.6 | 0 | 0 | 0 | 27 K | 10.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.2 | 274.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 554.3 | 637.9 | 593.2 | 380.4 | 242.1 | 239.5 | 239.1 | 241.5 | 452.0 | 236.3 | 461.1 | 504.8 | 602.3 | 59.0 | 156.0 | 160.5 | 184.3 | 134.0 | 178.7 | 122.8 | 131.6 | 87.3 | 158.0 | 69.9 | 0 | 0 | 0 |
| Inventory | 87.3 | (877.3) | 0 | 0 | 1 | (348.1) | (10.2) | (0.4) | 1 | (239.6) | 1 | (333.7) | 0 | (198.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 710.3 | 770.7 | 823.3 | 1 209.5 | 830.4 | 730.9 | 444.2 | 442.5 | 901.4 | 149.0 | 140.8 | 307.0 | 606.5 | 0 | 18.9 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 882.3 | 809.7 | 1 972.6 | 2 187.9 | 2 161.3 | 966.1 | 823.4 | 1 523.4 | 1 201.5 | 736.1 | 1 107.2 | 912.5 | 396.1 | 396.1 | 386.9 | 437.0 | 760.7 | 583.1 | 411.6 | 232.2 | 259.3 | 176.7 | 231.1 | 90.2 | 33.3 | 25.1 | 40.0 |
| PP&E | 208.0 | 855.3 | 577.4 | 610.5 | 593.8 | 112.2 | 109.8 | 102.8 | 94.2 | 86.9 | 85.4 | 90.2 | 22 629.6 | 0 | 6 271.4 | 6 236.5 | 6 677.9 | 6 235.4 | 6 270.2 | 5 997.8 | 5 029.0 | 4 671.3 | 4 422.2 | 4 046.3 | 3 327.1 | 3 425.7 | 2 438.8 |
| Intangible Assets | 1 010.6 | 1 183.0 | 552.5 | 726.8 | 314.2 | 450.7 | 202.1 | 267.9 | 706.5 | 277.5 | 317.1 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 5.7 | 8.9 | 5.6 | 4.6 | 0 | 0 | 0 | 23 594.2 | 19 228.5 | 17 938.4 | 22 912.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9 631.3 | 9 698.9 | 8 611.0 | 7 602.0 | 6 237.4 | 5 745.3 | 5 496.4 | 4 230.4 | 4 755.6 | 4 824.7 | 4 430.2 | 2 195.8 | 2 857.8 | 6 763.4 | 6 271.4 | 6 667.8 | 0 | 0 | 0 | 55.2 | 52.0 | 64.4 | 71.1 | 248.1 | 66.4 | 57.7 | 0 |
| Other Long Term Assets | 80 287.4 | 75 344.7 | 46 763.8 | 44 932.2 | 30 720.6 | 31 134.6 | 22 835.8 | 24 111.3 | 1 028.1 | 656.6 | 674.9 | 751.5 | 1 840.5 | 213.3 | (6 087.8) | (6 039.7) | (6 677.9) | (6 235.4) | (6 270.2) | (6 053.0) | (5 081.0) | (4 735.7) | (4 493.3) | (4 294.4) | (3 393.5) | (3 483.4) | (2 438.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (176.2) | (105.0) | 120.9 | 101.8 | 80.4 | 80.1 | 36.5 | 41.0 | 194.8 | 54.4 | 27.4 |
| Total Assets | 93 020.8 | 87 897.4 | 58 486.2 | 56 065.0 | 40 031.8 | 38 417.7 | 29 481.1 | 30 249.9 | 31 394.8 | 25 818.2 | 24 572.3 | 27 310.1 | 27 723.9 | 7 372.9 | 6 842.0 | 7 293.3 | 7 262.4 | 6 713.5 | 6 802.7 | 6 386.9 | 5 420.7 | 4 992.5 | 4 760.9 | 4 425.6 | 3 621.6 | 3 562.9 | 2 506.3 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 766.0 | 1 711.9 | 1 252.8 | 1 143.4 | 705.0 | 760.5 | 702.8 | 556.2 | 712.7 | 628.0 | 564.0 | 611.8 | 639.5 | 230.5 | 238.7 | 282.8 | 210.4 | 186.8 | 170.3 | 180.9 | 148.0 | 140.5 | 73.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 665.4 | 0 | 0 | 376.1 | 0 | 0 | 0 | 0 | 0 | 599.0 | 0 | 0 | 0 | 0 | 477.6 | 798.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 |
| Other Current Liabilities | 675.4 | 4 001.8 | (184.7) | (421.4) | 11.3 | 599.5 | (29.2) | 35.0 | 0 | (599.0) | 907.7 | 907.3 | (167.1) | 109.0 | (431.6) | (794.6) | 54.9 | (186.8) | 0 | (180.9) | (148.0) | (140.5) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3 259.4 | 6 158.4 | 2 064.3 | 1 609.5 | 1 125.0 | 1 527.0 | 1 362.7 | 787.6 | 911.0 | 817.8 | 1 713.8 | 2 178.6 | 639.5 | 339.5 | 284.8 | 286.2 | 210.4 | 186.8 | 170.3 | 180.9 | 148.0 | 140.5 | 73.3 | 0 | 0 | 0 | 19.4 |
| Long Term Debt | 29 067.5 | 24 514.8 | 18 163.5 | 16 960.0 | 12 377.5 | 11 089.8 | 9 412.6 | 10 608.3 | 11 626.8 | 8 781.2 | 9 011.2 | 11 790.8 | 11 382.4 | 3 331.3 | 2 252.1 | 3 192.1 | 3 494.8 | 3 437.4 | 3 401.6 | 3 257.2 | 2 574.3 | 2 235.4 | 2 143.7 | 1 836.3 | 1 270.0 | 1 368.2 | 685.7 |
| Deferred Tax Income | 0 | (3 146.5) | (186.4) | (131.5) | (94.3) | (687.5) | (560.6) | (110.6) | (93.2) | (38.5) | (103.7) | (165.0) | 655.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 436.8 | (638.8) | 516.3 | 1 236.3 | 554.4 | 489.5 | (87.1) | 284.0 | 400.8 | 944.5 | (432.9) | (165.0) | 538.7 | 0 | 1 013.8 | 857.1 | 0 | (3 437.4) | (3 401.6) | (3 257.2) | (2 574.3) | (2 235.4) | (2 143.7) | (1 836.3) | (1 270.0) | (1 368.2) | (685.7) |
| Total Liabilities | 35 197.1 | 30 034.4 | 20 744.0 | 19 740.4 | 13 960.1 | 12 616.8 | 10 775.3 | 11 791.8 | 12 973.9 | 10 634.6 | 10 395.9 | 13 536.8 | 13 268.4 | 3 670.8 | 3 550.6 | 4 326.0 | 3 801.0 | 3 709.3 | 3 665.3 | 3 519.5 | 2 761.4 | 2 417.1 | 2 274.3 | 1 836.3 | 1 270.0 | 1 368.2 | 773.1 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 9.2 | 9.2 | 7.4 | 7.4 | 6.3 | 6.3 | 5.3 | 5.3 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 3 097.3 | 2 716.6 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | (627.1) | (457.7) | (1 327.8) | (2 394.7) | (2 151.2) | (2 378.5) | (2 904.5) | (3 610.0) | (3 926.5) | (3 974.5) | (3 932.7) | (3 696.1) | (3 092.2) | (17.7) | (29.0) | 26.9 | 244.7 | 147.3 | 101.1 | 0 | 0 | 6.6 | 27.6 | 36.1 | 47.1 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (514.2) | (443.6) | (878.3) | (1 193.7) | (990.4) | (1 084.7) | (901.7) | (937.5) | (791.4) | (600.3) | (435.7) | (233.6) | (182.3) | 42.2 | 3.8 | 22.0 | 11.3 | (1.8) | (2.4) | (1.0) | 1.5 | 31 K | 0 | (3.7) | 29.0 | 0 | 0 |
| Total Equity | 57 823.7 | 57 863.1 | 37 742.2 | 36 324.6 | 26 071.8 | 25 800.9 | 18 705.7 | 18 458.1 | 18 420.8 | 15 183.6 | 14 176.5 | 13 773.3 | 14 455.5 | 3 702.1 | 3 291.3 | 2 967.3 | 3 461.4 | 3 004.2 | 3 137.4 | 2 867.5 | 2 659.3 | 2 575.4 | 2 486.6 | 2 442.3 | 2 262.1 | 2 090.4 | 1 733.2 |
| Total Liabilities and Equity | 93 020.8 | 87 897.4 | 58 486.2 | 56 065.0 | 40 031.8 | 38 417.7 | 29 481.1 | 30 249.9 | 31 394.8 | 25 818.2 | 24 572.3 | 27 310.1 | 27 723.9 | 7 372.9 | 6 842.0 | 7 293.3 | 7 262.4 | 6 713.5 | 6 802.7 | 6 386.9 | 5 420.7 | 4 992.5 | 4 760.9 | 4 425.6 | 3 621.6 | 3 562.9 | 2 506.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 947.7 | 808.9 | 760.3 | 749.1 | 649.1 | 567.4 | 530.4 | 526.1 | 521.2 | 499.6 | 486.1 | 459.9 | 370.5 | 162.0 | 129.9 | 97.3 | 97.2 | 87.7 | 84.0 | 82.2 | 81.1 | 83.8 | 84.0 | 83.9 | 86.4 | 85.9 | 85.9 |