Prologis Balance Sheet
PLD / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Prologis had $98.7B in total assets and $53.2B in shareholders' equity as of FY2025. Total debt was $35.0B against $1.1B in cash, resulting in $33.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $1.3B | $530.0M | $278.0M | $556.0M | $598.0M | $1.1B | $343.9M | $447.0M | $807.3M | $264.1M | $350.7M | $491.1M | $100.8M | $176.1M |
| Accounts Receivable | $601.3M | $407.5M | $325.7M | $378.0M | $424.2M | $189.4M | $85.8M | $107.1M | $85.1M | $110.9M | $89.6M | $103.4M | $108.0M | $171.1M | $148.0M |
| PP&E (Net) | $221.7M | $212.3M | $208.0M | $119.9M | $118.0M | $117.7M | $107.5M | $112.2M | - | - | - | - | - | - | - |
| Total Assets | $98.7B | $95.3B | $93.0B | $87.9B | $58.5B | $56.1B | $40.0B | $38.4B | $29.5B | $30.2B | $31.4B | $25.8B | $24.6B | $27.3B | $27.7B |
| Total Debt | $35.0B | $30.9B | $29.0B | $23.9B | $215.3M | $16.8B | $11.9B | $11.1B | $9.4B | $10.6B | $11.6B | $9.3B | $9.0B | $11.8B | $11.4M |
| Shareholders' Equity | $53.2B | $54.0B | $53.2B | $53.2B | $33.4B | $32.0B | $22.7B | $22.3B | $18.7B | $18.5B | $18.4B | $15.2B | $14.2B | $13.8B | $14.5B |