Prologis, Inc.

NYSE:PLD

115.13 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 278.483556.117598.0861,088.85343.856447.046807.316264.08350.692491.129100.81176.072198.424187.169223.936220.224174.763232.881109.392127.67889.33273.07120.35833.31225.13739.968
Short Term Investments 000000000000142.754437.252-63.974356.194274.38106,470.985,439.74,861.554,459.610000
Cash and Short Term Investments 278.483556.117598.0861,088.85343.856447.046807.316264.08350.692491.129100.81176.072198.424187.169223.936576.418449.144232.881109.392127.67889.33273.07120.35833.31225.13739.968
Net Receivables 637.85593.244380.377242.066239.52634.26273.555452.038236.346461.13504.753147.999167.735155.958160.266184.27133.998178.682122.766131.59787.34158.00869.874000
Inventory -877.333000-348.107-102.179000000-198.42400.26200000000000
Other Current Assets 770.74000730.869444.239442.5485.423149.027154.981306.96571.992228.41543.79152.57200000000000
Total Current Assets 809.741,972.642,187.912,161.28966.144823.3661,523.371,201.54736.0651,107.24912.528396.063396.15386.918437.036760.688583.142411.563232.158259.275176.672231.07990.23233.31225.13739.968
Non-Current Assets:
Property, Plant & Equipment, Net 855.327577.408610.501593.798112.211109.823102.8394.17886.92785.38990.17722,629.606,271.416,236.516,677.96,235.376,270.255,997.845,029.014,671.314,422.234,046.283,327.093,425.712,438.85
Goodwill 00000000000000000000000000
Intangible Assets 1,183.01552.517726.821314.179450.69202.087267.9070000000000000000000
Goodwill and Intangible Assets 1,183.01552.517726.821314.179450.69202.087267.90724,300.719,50618,255.523,328.5000000000000000
Long Term Investments 9,698.98,610.967,602.016,237.375,745.295,496.454,230.434,755.624,824.724,430.242,195.782,857.756,763.426,271.416,667.836,353.356,301.35055.16652.00964.42871.097248.09766.35757.6550
Tax Assets 5.7328.9265.5924.5958.76713.53314.05214.657.88719.0231.733000000000000000
Other Non-Current Assets 75,344.746,763.844,932.230,720.631,134.622,835.824,111.31,028.11656.592674.94751.4621,840.46213.323-6,087.78-6,039.73-5,768.85-5,823.21532.489333.939339.651256.753267.564131.253228.09879.52467.409
Total Non-Current Assets 87,087.756,513.653,877.137,870.637,451.528,657.728,726.630,193.225,082.223,465.126,397.627,327.86,976.756,455.046,864.617,262.46,713.516,802.746,386.945,420.674,992.494,760.894,425.633,621.553,562.892,506.25
Total Assets 87,897.458,486.256,06540,031.938,417.729,481.130,249.931,394.825,818.224,572.327,310.127,723.97,372.96,841.967,293.317,262.46,713.516,802.746,386.945,420.674,992.494,760.894,425.633,621.553,562.892,506.25
Liabilities & Equity:
Current Liabilities:
Account Payables 1,711.891,252.771,143.37704.954760.515702.804556.179712.725627.999641.011611.770339.474338.042335.845210.447186.807170.307180.923148.019140.50373.310000
Short Term Debt 1,538.46491.393171.794184.25550.5317.39235.02300725.483888.96600477.63920.85000000000019.4
Tax Payables 114.917123.093110.16975.68870.80367.06984.55491.39798.558242.148494.501000000000000000
Deferred Revenue 329.78186.368167.973118.12396.17187.146111.862106.92791.199103.721165.045000000000000000
Other Current Liabilities 2,578.27133.724126.383117.682619.775255.36184.55491.39798.558243.584512.835639.490-530.913-970.52900000000000
Total Current Liabilities 6,158.392,064.251,609.521,125.011,526.961,362.7787.618911.049817.7561,713.82,178.62639.49339.474284.759286.166210.447186.807170.307180.923148.019140.50373.3100019.4
Non-Current Liabilities:
Long Term Debt 23,87617,672.117,164.312,193.311,089.89,412.6310,573.311,626.89,380.28,285.7310,901.811,382.43,331.32,252.082,676.53,494.843,437.423,401.563,257.192,574.262,235.362,135.661,836.281,270.041,368.2685.652
Deferred Revenue Non-Current 00167.973118.12396.17187.146111.862106.92791.199103.721165.04552.04500000000000000
Deferred Tax Liabilities Non-Current 00-131.491-94.272-687.484-560.601-110.594-93.198-38.459-103.721-165.045655.78200000000000000
Other Non-Current Liabilities 01,007.65930.167617.945591.313473.455429.635422.322383.929396.322456.365538.71301,013.81,372.78306.196271.88263.744262.286187.095181.716138.601147.04289.371104.30587.421
Total Non-Current Liabilities 23,87618,679.818,130.912,835.111,089.89,412.6311,004.212,062.99,816.878,682.0511,358.212,628.93,331.33,265.884,049.283,801.043,709.293,665.33,519.482,761.352,417.082,274.261,983.321,359.411,472.5773.073
Total Liabilities 30,034.420,74419,740.413,960.112,616.810,775.311,791.812,973.910,634.610,395.913,536.813,268.43,670.773,550.644,326.033,801.043,709.293,665.33,519.482,761.352,417.082,274.261,983.321,359.411,472.5773.073
Equity:
Preferred Stock 63.94863.94863.94868.94868.94868.94878.23578.23578.235100582.2582.2223.412223.412223.412223.412223.417175.548103.204103.37395.99496.196.196.196.10
Common Stock 9.2317.3987.3946.3186.2965.3225.2875.2455.0954.9884.6184.5943,097.312,716.60.9810.990.8950.8570.8320.8180.820.8380.8410.8510.8590.859
Retained Earnings -457.695-1,327.83-2,394.69-2,151.17-2,378.47-2,904.46-3,610.01-3,926.48-3,974.49-3,932.66-3,696.09-3,092.16-17.695-29.00826.869244.688147.274101.124-103.204-103.3736.57227.6436.06647.08900
Accumulated Other Comprehensive Income/Loss -443.609-878.253-1,193.74-990.398-1,084.67-901.658-937.473-791.429-600.337-435.675-233.563-182.32142.1883.81622.04311.321-1.778-2.416-0.9911.5050.031-96.1-3.73228.99300
Other Total Stockholders Equity 54,065.435,561.635,488.625,719.425,68619,36319,45519,302.418,46717,974.516,411.916,349.3-24.49325.1922,242.842,283.541,796.851,641.191,671.31,664.581,580.731,723.861,638.661,656.231,668.41,667.17
Total Shareholders Equity 53,237.333,426.931,971.522,653.122,298.115,631.214,991.114,667.913,975.513,711.213,06913,661.63,320.722,940.022,516.152,763.952,166.661,916.31,671.141,666.91,684.151,752.341,767.931,829.261,765.361,668.03
Total Equity 53,237.333,426.931,971.522,653.122,298.115,631.214,991.114,667.913,975.513,711.213,06913,661.63,320.722,940.022,516.152,763.952,166.661,916.31,671.141,666.91,684.151,752.341,767.931,829.261,765.361,668.03
Total Liabilities & Shareholders Equity 87,897.458,486.256,06540,031.938,417.729,481.130,249.931,394.825,818.224,572.327,310.127,723.97,372.96,841.967,293.317,262.46,713.516,802.746,386.945,420.674,992.494,760.894,425.633,621.553,562.892,506.25