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Prologis PLD Accounts Payable

Accounts Payable at other companies

Tejon Ranch logo
Tejon RanchTRC
$6.01M-47.8%
Modiv Industrial logo
Modiv IndustrialMDV
$442K-40.5%
Global Net Lease logo
Global Net LeaseGNL
$29.16M-39.0%

Other financials

Income statement

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Revenue$2.4B+10.2%
Operating income$940.3M-24.8%
Net income$1.1B-20.9%
EPS (diluted)$1.13-17.5%

Balance sheet

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Cash & equivalents$1.2B+51.9%
Total debt$35.9B+9.1%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Cash flow

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Operating cash flow$1.4B+0.9%

Valuation

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Market cap$137.17B+34.7%
Enterprise value$171.9B-5.4%
P/E45.9×+16.9×
P/S15.3×+3.4×

Profitability

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Operating margin47.5%-1.0pp
Net margin33.4%-12.9pp
FCF margin63.3%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prologis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Prologis’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prologis's accounts payable?
Prologis (PLD) reported accounts payable of $1.85B in Q3 2025.
How has Prologis's accounts payable changed year-over-year?
Prologis's accounts payable increased by 2.2% year-over-year, from $1.81B to $1.85B.
What is the long-term trend for Prologis's accounts payable?
Over 4 years (2020 to 2024), Prologis's accounts payable has grown at a 11.5% compound annual growth rate (CAGR), from $1.14B to $1.77B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.