image
Prologis, Inc. PLD
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 109.48
-1.31 %
$ 101 B
Market Cap
33.08
P/E
BALANCE SHEET
93 B ASSETS
5.83%
Growth Rates
1Year 5.83%
3Years 18.38%
5Years 19.35%
7Years 17.41%
10Years 14.24%
35.2 B LIABILITIES
17.19%
Growth Rates
1Year 17.19%
3Years 21.26%
5Years 22.78%
7Years 16.91%
10Years 12.97%
53.2 B EQUITY
-0.10%
Growth Rates
1Year -0.10%
3Years 18.49%
5Years 18.99%
7Years 19.83%
10Years 14.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Prologis, Inc.
image
Current Assets 1.79 B
Cash & Short-Term Investments 530 M
Receivables 554 M
Other Current Assets 710 M
Non-Current Assets 91.1 B
Long-Term Investments 9.54 B
PP&E 892 M
Other Non-Current Assets 80.7 B
Current Liabilities 3.26 B
Accounts Payable 1.77 B
Short-Term Debt 1.06 B
Other Current Liabilities 438 M
Non-Current Liabilities 32.5 B
Long-Term Debt 29 B
Other Non-Current Liabilities 3.51 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 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 0 (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 1 795.0 809.7 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 891.7 855.3 577.4 610.5 593.8 112.2 109.8 102.8 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 9 544.0 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 79 691.0 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 87.3 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 1 055.2 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 (280.9) 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 28 991.6 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 3 512.7 (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