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Prologis PLD Total Liabilities

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Segments

By geography

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Europe$9.13B+9.7%
Asia$4.48B+0.9%
Other Americas$2.5B+118%

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$137.64B+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:Liabilities.

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 total liabilities?
Prologis (PLD) reported total liabilities of $41.13B in Q3 2025.
How has Prologis's total liabilities changed year-over-year?
Prologis's total liabilities increased by 7.6% year-over-year, from $38.24B to $41.13B.
What is the long-term trend for Prologis's total liabilities?
Over 4 years (2020 to 2024), Prologis's total liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $19.74B to $36.71B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.