Prologis PLD
$ 116.83
0.85%
Quarterly report 2024-Q3
added 10-25-2024
Prologis Balance Sheet 2011-2024 | PLD
Annual Balance Sheet Prologis
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
28.5 B | 23.6 B | -341 M | 16.1 B | 10.8 B | 10.7 B | 8.97 B | 9.8 B | 11.4 B | 9.03 B | 8.52 B | 11.7 B | 11.2 B |
Long Term Debt |
29 B | 23.9 B | 215 M | 16.7 B | 11.7 B | 11 B | 9.1 B | 10.6 B | 11.6 B | 9.38 B | 8.29 B | 10.9 B | 11.4 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13 B | 11.7 B | 9.69 B | 11.1 B | 12.2 B | 9.91 B | 8.79 B | 11.5 B | 12.6 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.2 B | 30 B | 20.7 B | 19.7 B | 14 B | 12.6 B | 10.8 B | 11.8 B | 13 B | 10.6 B | 10.4 B | 13.5 B | 13.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-627 M | -458 M | -1.33 B | -2.39 B | -2.15 B | -2.38 B | -2.9 B | -3.61 B | -3.93 B | -3.97 B | -3.93 B | -3.7 B | -3.09 B |
Total Assets |
93 B | 87.9 B | 58.5 B | 56.1 B | 40 B | 38.4 B | 29.5 B | 30.2 B | 31.4 B | 25.8 B | 24.6 B | 27.3 B | 27.7 B |
Cash and Cash Equivalents |
530 M | 278 M | 556 M | 598 M | 1.09 B | 344 M | 447 M | 807 M | 264 M | 351 M | 491 M | 101 M | 176 M |
Book Value |
57.8 B | 57.9 B | 37.7 B | 36.3 B | 26.1 B | 25.8 B | 18.7 B | 18.5 B | 18.4 B | 15.2 B | 14.2 B | 13.8 B | 14.5 B |
Total Shareholders Equity |
53.2 B | 53.2 B | 37.7 B | 36.3 B | 22.7 B | 22.3 B | 15.6 B | 15 B | 14.7 B | 14 B | 13.7 B | 13.1 B | 13.7 B |
All numbers in USD currency
Quarterly Balance Sheet Prologis
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.3 B | 29.9 B | 29.6 B | 29 B | 27.6 B | 28.1 B | - | 23.9 B | - | 18 B | 18.4 B | 17.7 B | 17.1 B | 17 B | 16.5 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 9.34 B | 9.38 B | 9.38 B | 8.87 B | 9.01 B | 9.12 B | 8.42 B | 9.07 B | 11.8 B | 12.6 B | 12.4 B | 12.4 M | 11.4 M | 10.8 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.2 B | 35.6 B | 35.5 B | 35.2 B | 33.7 B | 34.3 B | - | 30 B | - | 20.9 B | 21.3 B | 20.7 B | 20.3 B | 20 B | 19.3 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 14 B | 14 B | 14 B | 14 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 13 B | 13 B | 13 B | 13 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-852 M | -965 M | -933 M | -627 M | -449 M | -391 M | - | -458 M | - | -741 M | -764 M | -1.33 B | -2.11 B | -2.36 B | -2.5 B | -2.39 B | -2.39 B | -2.39 B | -2.39 B | -2.15 B | -2.15 B | -2.15 B | -2.15 B | -2.38 B | -2.38 B | -2.38 B | -2.38 B | -2.9 B | -2.9 B | -2.9 B | -2.9 B | -3.61 B | -3.61 B | -3.61 B | -3.61 B | -3.93 B | -3.93 B | -3.93 B | -3.93 B | -3.97 B | -3.97 B | -3.97 B | -3.97 B | -3.93 B | -3.93 B | -3.93 B | -3.93 B | -3.7 B | -3.7 B | -3.7 B | -3.7 B | -3.09 B | -3.09 B | -3.09 B | -3.09 B |
Total Assets |
95.9 B | 93.5 B | 93.3 B | 93 B | 91.9 B | 92.4 B | - | 87.9 B | - | 59.8 B | 59.8 B | 58.5 B | 57 B | 56.4 B | 55.7 B | 56.1 B | 56.1 B | 56.1 B | 56.1 B | 40 B | 40 B | 40 B | 40 B | 38.4 B | 38.4 B | 38.4 B | 38.4 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 31.4 B | 31.4 B | 31.4 B | 31.4 B | 25.8 B | 25.8 B | 25.8 B | 25.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B |
Cash and Cash Equivalents |
781 M | 598 M | 501 M | 530 M | 741 M | 531 M | - | 278 M | - | 438 M | 1.91 B | 556 M | 585 M | 601 M | 676 M | 598 M | 598 M | 598 M | 598 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 344 M | 344 M | 344 M | 344 M | 447 M | 447 M | 447 M | 447 M | 807 M | 807 M | 807 M | 807 M | 264 M | 264 M | 264 M | 264 M | 351 M | 351 M | 351 M | 351 M | 491 M | 491 M | 491 M | 491 M | 101 M | 101 M | 101 M | 101 M | 176 M | 176 M | 176 M | 176 M |
Book Value |
57.7 B | 57.9 B | 57.8 B | 57.8 B | 58.3 B | 58.1 B | - | 57.9 B | - | 38.9 B | 38.5 B | 37.7 B | 36.8 B | 36.5 B | 36.4 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 26.1 B | 26.1 B | 26.1 B | 26.1 B | 25.8 B | 25.8 B | 25.8 B | 25.8 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B |
Total Shareholders Equity |
53.1 B | 53.3 B | 53.2 B | 53.2 B | 58.3 B | 58.1 B | 57.5 B | 53.2 B | 39.6 B | 38.9 B | 38.5 B | 33.4 B | 32.5 B | 36.5 B | 36.4 B | 36.3 B | 32 B | 32 B | 32 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15 B | 15 B | 15 B | 15 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14 B | 14 B | 14 B | 14 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B |
All numbers in USD currency