Income StatementBalance SheetCash FlowSegments
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Simon Property Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Simon Property Group holds $39.6B in total assets. Shareholders' equity is $4.9B against $29.0B in total debt. Cash and equivalents total $543.0M. Based on the Q1 2026 filing.

Total Assets$39.6BTotal Stockholders Equity$4.9BLong Term Debt$28.2BCash And Equivalents$543.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$65.7B
P/E Ratio12.04
ROE108.37%

Equity

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Additional paid-in capital$11.2B$11.2B$11.4B$11.6B$12.3B$12.4B
Accumulated other comprehensive income (loss)-$160.5M-$164.9M-$141.0M-$193.0M-$251.4M-$227.8M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$41.5M$41.4M$41.2M$40.8M$40.5M$40.4M
Retained earnings-$6.0B-$5.9B-$6.2B-$6.4B-$4.6B-$4.9B
Total liabilities and stockholders' equity$32.8B$33.0B$33.0B$32.4B$40.6B$39.6B
Total stockholders' equity$3.0B$3.1B$3.0B$2.9B$5.2B$4.9B
Treasury stock$2.0B$2.0B$2.1B$2.1B$2.3B$2.5B

Current Assets

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Cash and cash equivalents$601.5M$621.6M$769.0M$1.4B$823.1M$543.0M

Current Liabilities

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Dividends payable$2.7M$2.0M$3.3M$2.4M$2.7M$1.5M
Operating lease liabilities, current$500.2M$498.0M$490.8M$520.3M$756.5M$734.6M

Non-Current Liabilities

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Long-term debt$24.6B$25.0B$24.9B$24.3B$28.4B$28.2B
Accounts Payable Accrued Expenses Intangibles And Deferred Revenues$1.4B$1.5B$1.6B$1.7B$2.0B$1.7B
Cash Distributions And Losses In Partnerships And Joint Ventures At Equity$1.7B$1.7B$1.8B$1.7B$1.7B$1.8B
Other non-current liabilities$495.1M$535.7M$556.3M$626.2M$1.0B$825.5M
Total liabilities$28.8B$29.2B$29.4B$28.8B$33.9B$33.3B

Non-Current Assets

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Accounts and notes receivable$794.6M$823.5M$757.6M$796.5M$934.1M$880.8M
Deferred Costs And Other Assets$1.2B$1.2B$1.2B$1.4B$2.0B$2.0B
Operating lease right-of-use assets$497.5M$496.9M$490.0M$519.6M$755.9M$738.0M
Real Estate Investment Property, Net$21.7B$21.8B$21.5B$21.2B$30.2B$29.9B
Accumulated depreciation$16.2B$16.6B$17.4B$19.0B$20.7B$21.0B
Investment properties, at cost$38.0B$38.3B$39.0B$40.2B$50.9B$50.9B
Total assets$32.8B$33.0B$33.0B$32.4B$40.6B$39.6B

Other

MetricQ3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Noncontrolling interests in subsidiaries$455.6M$473.1M$457.7M$472.8M$1.3B$1.2B