Prologis, Inc.
PLD
$141.77
$2.802.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.19B | 1.07B | 671.14M | 1.33B |
| Total Receivables | 838.50M | -- | -- | -- | 624.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.04M | 423.42M | 300.99M | 627.88M | 607.65M |
| Total Current Assets | 2.52B | 1.61B | 1.37B | 1.30B | 2.56B |
|
|
|||||
| Total Current Assets | 2.52B | 1.61B | 1.37B | 1.30B | 2.56B |
| Net Property, Plant & Equipment | 81.29B | 81.35B | 81.18B | 80.13B | 79.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22B | -- | -- | -- | 1.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.29B | 15.81B | 15.47B | 15.19B | 12.06B |
| Total Assets | 98.72B | 98.34B | 97.72B | 95.99B | 95.33B |
|
|
|||||
| Total Accounts Payable | 1.96B | 1.85B | 1.63B | 1.62B | 1.77B |
| Total Accrued Expenses | 223.87M | -- | -- | -- | 205.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 177.05M | 460.27M | 451.49M | -- |
| Total Finance Division Other Current Liabilities | 41.18M | 75.44M | 104.82M | 21.82M | 2.59M |
| Total Other Current Liabilities | 41.18M | 75.44M | 104.82M | 21.82M | 2.59M |
| Total Current Liabilities | 4.21B | 2.10B | 2.19B | 2.09B | 1.98B |
|
|
|||||
| Total Current Liabilities | 4.21B | 2.10B | 2.19B | 2.09B | 1.98B |
| Long-Term Debt | 33.12B | 35.13B | 34.21B | 31.82B | 30.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.98M | 618.20M | 630.00M | 628.20M | 615.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06B | 3.28B | 3.38B | 3.38B | 3.24B |
| Total Liabilities | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B |
|
|
|||||
| Common Stock & APIC | 54.71B | 54.67B | 54.61B | 54.57B | 54.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -676.28M | -736.10M | -765.51M | -349.59M | -120.22M |
| Total Common Equity | 53.13B | 52.57B | 52.66B | 53.40B | 53.89B |
|
|
|||||
| Preferred Stock Redeemable | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
|
|
|||||
| Total Common Equity | 53.13B | 52.57B | 52.66B | 53.40B | 53.89B |
| Total Preferred Equity | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
| Total Minority Interest | 4.56B | 4.58B | 4.58B | 4.61B | 4.67B |
| Total Equity | 57.75B | 57.21B | 57.31B | 58.08B | 58.62B |
|
|
|||||