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Prologis PLD Cash & Equivalents

Cash & Equivalents at other companies

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$4.66M-62.0%
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$107.86M-24.9%
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First Industrial Realty TrustFR
$37.15M+3.9%

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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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$137.64B+38.5%
Enterprise value$172.38B-5.4%
P/E46×+17.7×
P/S15.4×+3.7×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Prologis (PLD) reported cash & equivalents of $1.19B in Q3 2025.
How has Prologis's cash & equivalents changed year-over-year?
Prologis's cash & equivalents increased by 51.9% year-over-year, from $780.87M to $1.19B.
What is the long-term trend for Prologis's cash & equivalents?
Over 4 years (2020 to 2024), Prologis's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $598M to $1.32B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.