Prologis, Inc.
PLD
$140.15
-$1.62-1.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.63% | 52.01% | 77.79% | 34.07% | 150.36% |
| Total Receivables | 34.27% | -- | -- | -- | 12.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.61% | 9.48% | -52.46% | 27.72% | -23.80% |
| Total Current Assets | -1.70% | 37.92% | 10.91% | 30.92% | 36.02% |
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| Total Current Assets | -1.70% | 37.92% | 10.91% | 30.92% | 36.02% |
| Net Property, Plant & Equipment | 2.37% | 1.07% | 3.32% | 1.85% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | -- | -- | -- | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.19% | 7.97% | 7.69% | 7.49% | 5.35% |
| Total Assets | 3.56% | 2.54% | 4.47% | 2.88% | 2.48% |
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| Total Accounts Payable | 10.98% | 2.17% | -1.21% | -7.54% | 0.19% |
| Total Accrued Expenses | 8.79% | -- | -- | -- | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7,882.55% | 336.92% | 253.65% | -- |
| Total Finance Division Other Current Liabilities | 1,490.46% | 18.81% | 396.13% | -15.86% | -94.75% |
| Total Other Current Liabilities | 1,490.46% | 18.81% | 396.13% | -15.86% | -94.75% |
| Total Current Liabilities | 112.96% | 12.06% | 23.60% | 9.84% | -5.21% |
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| Total Current Liabilities | 112.96% | 12.06% | 23.60% | 9.84% | -5.21% |
| Long-Term Debt | 7.26% | 8.80% | 14.79% | 8.03% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | -0.96% | 3.19% | 5.79% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | -4.97% | -1.44% | -5.12% | -7.77% |
| Total Liabilities | 11.60% | 7.55% | 13.47% | 6.77% | 4.30% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.39% | 0.41% | 0.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -462.56% | -28.63% | -390.54% | -22.49% | 76.62% |
| Total Common Equity | -1.41% | -0.82% | -1.16% | 0.52% | 1.45% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.41% | -0.82% | -1.16% | 0.52% | 1.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.25% | -0.34% | 0.00% | 0.04% | 0.51% |
| Total Equity | -1.47% | -0.78% | -1.06% | 0.48% | 1.37% |
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