Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.94M | 1.02B | 542.96M | 823.15M | 1.55B |
| Total Receivables | 945.19M | 927.44M | 921.51M | 982.38M | 870.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70M | 14.10M | 8.50M | 507.93M | 100.00K |
| Total Current Assets | 1.53B | 1.96B | 1.47B | 2.31B | 2.42B |
|
|
|||||
| Total Current Assets | 1.53B | 1.96B | 1.47B | 2.31B | 2.42B |
| Net Property, Plant & Equipment | 30.16B | 30.44B | 30.69B | 31.00B | 22.81B |
| Long-term Investments | -- | -- | -- | 20.10M | -- |
| Goodwill | -- | -- | -- | 20.10M | -- |
| Total Other Intangibles | -- | -- | -- | 49.23M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34B | 7.32B | 7.49B | 7.21B | 8.36B |
| Total Assets | 39.08B | 39.71B | 39.64B | 40.61B | 33.60B |
|
|
|||||
| Total Accounts Payable | 1.99B | 1.81B | 1.70B | 1.95B | 1.65B |
| Total Accrued Expenses | -- | -- | -- | 138.10M | -- |
| Short-term Debt | 755.00M | 846.40M | 537.20M | 355.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 2.92B | 3.49B | 5.62B | 698.16M |
| Total Finance Division Other Current Liabilities | 1.79B | 1.81B | 1.79B | 1.74B | 1.75B |
| Total Other Current Liabilities | 1.79B | 1.81B | 1.79B | 1.74B | 1.75B |
| Total Current Liabilities | 5.88B | 7.38B | 7.52B | 9.80B | 4.10B |
|
|
|||||
| Total Current Liabilities | 5.88B | 7.38B | 7.52B | 9.80B | 4.10B |
| Long-Term Debt | 26.39B | 25.00B | 24.28B | 22.52B | 25.13B |
| Short-term Debt | 755.00M | 846.40M | 537.20M | 355.00M | -- |
| Capital Leases | 711.92M | 675.73M | 682.38M | 704.69M | 491.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.40M | 807.38M | 818.28M | 870.25M | 908.70M |
| Total Liabilities | 33.67B | 33.86B | 33.30B | 33.90B | 30.63B |
|
|
|||||
| Common Stock & APIC | 12.45B | 12.39B | 12.41B | 12.35B | 11.62B |
| Retained Earnings | -5.35B | -5.13B | -4.88B | -4.61B | -6.93B |
| Treasury Stock & Other | -3.05B | -2.87B | -2.72B | -2.57B | -2.37B |
| Total Common Equity | 4.04B | 4.39B | 4.82B | 5.17B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | 40.21M | 40.29M | 40.37M | 40.45M | 40.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.21M | 40.29M | 40.37M | 40.45M | 40.53M |
|
|
|||||
| Total Common Equity | 4.04B | 4.39B | 4.82B | 5.17B | 2.31B |
| Total Preferred Equity | 40.21M | 40.29M | 40.37M | 40.45M | 40.53M |
| Total Minority Interest | 1.32B | 1.41B | 1.48B | 1.50B | 624.93M |
| Total Equity | 5.41B | 5.85B | 6.34B | 6.71B | 2.97B |
|
|
|||||