Public Storage Balance Sheet
PSA / 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.
Public Storage had $20.2B in total assets and $9.2B in shareholders' equity as of FY2025. Total debt was $10.3B against $318M in cash, resulting in $9.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Strong profit margin: 39.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.3%
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 | $318.1M | $447.4M | $370.0M | $775.3M | $734.6M | $257.6M | $409.7M | $361.2M | $433.4M | $183.7M | $104.3M | $187.7M | $19.2M | $17.2M | $139.0M |
| Goodwill | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | $174.6M | $174.6M | $174.6M | $174.6M | $174.6M | $174.6M | $174.6M | $174.6M | $174.6M |
| Total Assets | $20.2B | $19.8B | $19.8B | $17.6B | $17.4B | $11.8B | $11.4B | $10.9B | $10.7B | $10.1B | $9.8B | $9.8B | $9.9B | $8.8B | $8.9B |
| Total Debt | $10.3B | $9.4B | $9.1B | $6.9B | $7.5B | $2.5B | $1.9B | $1.4B | $1.4B | $390.7M | - | - | - | - | - |
| Shareholders' Equity | $9.2B | $9.7B | $10.0B | $10.1B | $9.3B | $8.6B | $9.1B | $9.1B | $8.9B | $9.4B | $9.2B | $9.5B | $8.8B | $8.1B | $8.3B |