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Prologis Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Prologis holds $98.3B in total assets. Shareholders' equity is $52.6B against $35.9B in total debt. Cash and equivalents total $1.2B. Based on the Q3 2025 filing.

Total Assets$98.3BTotal Stockholders Equity$52.6BLong Term Debt$35.3BCash And Equivalents$1.2B
Latest FilingQ3 2025
Report Date2025-10-28
Market Cap$137.23B
P/E Ratio41.96
ROE6.19%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$1.6B$1.8B$1.8B$1.6B$1.6B$1.8B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$54.4B$54.4B$54.5B$54.6B$54.6B$54.7B
Accumulated other comprehensive income (loss)-$156.1M-$572.3M-$120.2M-$349.6M-$765.5M-$736.1M
Common stock$9.3M$9.3M$9.3M$9.3M$9.3M$9.3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.3M$9.3M$9.3M$9.3M$9.3M$9.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$63.9M$63.9M$63.9M$63.9M$63.9M$63.9M
Noncontrolling interests$4.6B$4.6B$4.7B$4.6B$4.6B$4.6B
Preferred stock$63.9M$63.9M$63.9M$63.9M$63.9M$63.9M
Retained earnings-$964.6M-$851.8M-$465.9M-$812.9M-$1.2B-$1.4B
Total liabilities and stockholders' equity$93.5B$95.9B$95.3B$96B$97.7B$98.3B
Total stockholders' equity$53.3B$53.1B$54B$53.5B$52.7B$52.6B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Cash and cash equivalents$598.3M$780.9M$1.3B$671.1M$1.1B$1.2B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Long-term debt$29.9B$32.3B$30.9B$32.3B$34.7B$35.3B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$1.6B$1.8B$1.8B$1.6B$1.6B$1.8B
Operating Lease Liabilities (Total)$610.5M$624.2M$615.3M$628.2M$630M$618.2M
Other non-current liabilities$4.1B$4.1B$4.1B$4B$4.1B$4B
Total liabilities$35.6B$38.2B$36.7B$37.9B$40.4B$41.1B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Assets Held For Sale Or Contribution$515.9M$326M$248.5M$545.5M$253.3M$358.9M
Other Assets$4.8B$4.9B$5.2B$5B$5.3B$5.6B
Real Estate Investment Property, Net$77.9B$79.8B$78.5B$79.5B$80.5B$80.7B
Net real estate investments$88.1B$90.2B$88.8B$90.3B$91.4B$91.6B
Other non-current assets$4.8B$4.9B$5.2B$5B$5.3B$5.6B
Accumulated depreciation$11.9B$12.3B$12.8B$13.3B$13.8B$14.3B
Investment properties, at cost$89.7B$92.1B$91.2B$92.7B$94.3B$95B
Investment in unconsolidated entities$9.8B$10.1B$10.1B$10.3B$10.6B$10.5B
Total assets$93.5B$95.9B$95.3B$96B$97.7B$98.3B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Noncontrolling interests in subsidiaries$4.6B$4.6B$4.7B$4.6B$4.6B$4.6B