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For the year ending 2025-12-31, PLD has $98,724,256K in assets. $40,970,248K in debts. $1,145,647K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
41.50%
Assets Breakdown
    • Investments in real estate prope...
    • Less accumulated depreciation
    • Investments in and advances to u...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Thereafter
    • Noncontrolling interests
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Investments in real estate properties
95,129,356 91,246,176 88,666,575 81,623,396
Less accumulated depreciation
14,729,149 12,758,159 10,931,485 9,036,085
Net investments in real estate properties
80,400,207 78,488,017 77,735,090 72,587,311
Investments in and advances to unconsolidated entities
11,093,936 10,079,448 9,543,970 9,698,898
Assets held for sale or contribution
203,344 248,511 461,657 531,257
Net investments in real estate
91,697,487 88,815,976 87,740,717 82,817,466
Cash and cash equivalents
1,145,647 1,318,591 530,388 278,483
Other assets
5,881,122 5,194,342 4,749,735 4,801,499
Total assets
98,724,256 95,328,909 93,020,840 87,897,448
2026
1,914,530 514,223 530,519 -
2027
2,087,227 2,173,492 940,122 -
2028
2,708,088 2,010,418 2,418,701 -
2029
3,430,192 2,616,044 2,420,175 -
2030
2,883,220 3,196,321 2,697,083 -
Thereafter
22,554,789 20,939,411 20,570,702 -
Subtotal
35,578,046 31,449,909 29,577,302 -
Line Of Credit
--0 -
Credit Facilities And Commercial Paper
0 0 --
Senior Notes
410,322 447,874 465,832 -
Term Loans And Other Debt
0 0 -591 -
Secured Mortgage Debt
-6,368 -7,163 -7,936 -
Unamortized premiums (discounts), net
403,954 440,711 457,305 -
Line Of Credit
--0 -
Credit Facilities And Commercial Paper
0 0 --
Senior Notes
135,024 126,250 113,822 -
Term Loans And Other Debt
1,797 3,117 4,683 -
Secured Mortgage Debt
198 568 991 -
Unamortized debt issuance costs, net
137,019 129,935 119,496 -
Debt
35,037,073 30,879,263 29,000,501 -
Accounts payable and accrued expenses
1,963,645 1,769,327 1,766,018 -
Other liabilities
3,969,530 4,063,549 4,430,601 -
Total liabilities
40,970,248 36,712,139 35,197,120 -
Series q preferred stock at stated liquidation preference of 50 per share 0.01 par value 1,279 shares issued and outstanding and 100,000 preferred shares authorized at december 31, 2025 and 2024
63,948 63,948 63,948 -
Common stock 0.01 par value 929,153 and 926,283 shares issued and outstanding at december 31, 2025 and 2024, respectively
9,292 9,263 9,244 -
Additional paid-in capital
54,698,641 54,464,055 54,249,801 -
Accumulated other comprehensive loss
-676,276 -120,215 -514,201 -
Distributions in excess of net earnings
-902,427 -465,913 -627,068 -
Total prologis, inc. stockholders equity
53,193,178 53,951,138 53,181,724 -
Operating partnership noncontrolling interest
-3,323,047 3,324,275 -
Limited partners in prologis, l.p-Noncontrolling Interest-Partnership Interest
-1,342,585 1,317,721 -
Noncontrolling interests
4,560,830 4,665,632 4,641,996 -
Total equity
57,754,008 58,616,770 57,823,720 -
Total liabilities and equity
98,724,256 95,328,909 93,020,840 -
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments in real estateproperties$95,129,356K Assets held for sale orcontribution$203,344K Investments in and advancesto unconsolidated...$11,093,936K Net investments inreal estate...$80,400,207K Less accumulateddepreciation$14,729,149K Other assets$5,881,122K Cash and cashequivalents$1,145,647K Net investments inreal estate$91,697,487K Total assets$98,724,256K Total liabilities andequity$98,724,256K Total equity$57,754,008K Total liabilities$40,970,248K Secured Mortgage Debt$198K Term Loans And OtherDebt$1,797K Senior Notes$135,024K Senior Notes$410,322K Noncontrolling interests$4,560,830K Total prologis, inc.stockholders equity$53,193,178K Other liabilities$3,969,530K Accounts payable andaccrued expenses$1,963,645K Debt$35,037,073K Distributions in excess of netearnings-$902,427K Accumulated othercomprehensive loss-$676,276K Unamortized debt issuancecosts, net$137,019K Unamortized premiums(discounts), net$403,954K Secured Mortgage Debt-$6,368K Additional paid-in capital$54,698,641K Subtotal$35,578,046K Common stock 0.01 parvalue 929,153 and...$9,292K Series q preferredstock at stated...$63,948K Thereafter$22,554,789K 2030$2,883,220K 2029$3,430,192K 2028$2,708,088K 2027$2,087,227K 2026$1,914,530K

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Prologis, Inc. (PLD)

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Prologis, Inc. (PLD)