Simon Property Group Balance Sheet
SPG / 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.
Simon Property Group had $40.6B in total assets and $5.2B in shareholders' equity as of FY2025. Total debt was $28.4B against $823M in cash, resulting in $27.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.8%
- High earnings quality (cash-backed earnings)
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 | $823.1M | $1.4B | $1.2B | $621.6M | $533.9M | $1.0B | $669.4M | $514.3M | $1.5B | $560.1M | $701.1M | $612.3M | $1.7B | $1.2B | $798.6M |
| Goodwill | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M |
| Total Assets | $40.6B | $32.4B | $34.3B | $33.0B | $33.8B | $34.8B | $31.2B | $30.7B | $32.3B | $31.1B | $30.6B | $29.5B | $33.3B | $32.6B | $26.2B |
| Total Debt | $28.4B | $24.3B | $26.0B | $25.0B | $25.3B | $26.7B | $24.2B | $23.3B | $24.6B | $23.0B | $22.4B | - | - | - | $18.4B |
| Shareholders' Equity | $5.2B | $2.9B | $3.0B | $3.1B | $3.4B | $3.0B | $2.5B | $3.3B | $3.7B | $4.3B | $4.5B | $5.1B | $5.8B | $5.9B | $4.6B |