National Retail Properties, Inc. (NNN) - Balance Sheet Statement

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NNN
Financials

43.18 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.731	1.189	2.505	171.322	267.236	1.112	114.267	1.364	294.54	14.26	10.604	1.485	2.076	2.082	2.048	15.225	2.626	27.499	1.675	8.234	1.947	4.364	1.737	6.974	2.19	3.329	1.442	2.16	1.41	0.301	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.036	11.115	11.626	11.721	13.096	0	0	0	0	4.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.731	1.189	2.505	171.322	267.236	1.112	114.267	1.364	294.576	25.375	22.23	13.206	15.172	2.082	2.048	15.225	2.626	31.638	1.675	8.234	1.947	4.364	1.737	6.974	2.19	3.329	1.442	2.16	1.41	0.301	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	36.98	38.26	31.407	35.096	58.296	31.771	29.184	30.233	28.519	43.391	45.646	46.023	51.787	33.428	3.403	1.946	3.612	65.964	30.945	51.086	45.564	4.458	1.227	2.083	2.07	2.119	3.532	0.527	0.812	0.394	0	0	0	0	0.2	0	0	0	0	0
Inventory Numbers are in millions	0	0	4.273	5.557	5.671	7.01	13.606	4.083	23.85	32.666	5.395	15.344	28.992	-25.187	32.076	72.423	101.106	248.611	228.159	131.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.572	11.782	10.411	13	7.588	12.736	25.998	34.753	28.799	62.131	38.074	22.201	30.327	47.768	26.928	40.03	56.86	0	0	0	0	0	0	0	0	0	0	0.287	0.335	0.155	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55.283	51.231	43.537	219.418	333.12	42.676	161.138	41.06	350.912	99.605	83.825	87.45	113.285	41.432	63.062	115.339	131.316	342.074	260.779	190.394	47.511	8.822	2.964	9.057	4.26	21.689	4.974	2.687	2.222	0.695	0	0	0	0	0.2	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	8,016.676	7,440.636	6.682	7.472	6,845.446	6,403.638	5,879.046	5,231.413	4,685.001	4,259.384	3,794.044	3,224.023	2,519.95	2,361.144	2,389.134	2,093.343	1,740.489	131.074	58.049	990.094	811.773	813.552	638.179	671.684	658.757	519.724	361.444	155.957	106.1	51.9	22	11	11.7	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.325	40.687	61.652	67.496	69.539	76.417	50.01	50.872	64.881	72.242	77.521	70.259	44.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.325	40.687	61.652	67.496	69.539	76.417	50.01	50.872	64.881	72.242	77.521	70.259	44.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-8,146.045	-7,751.054	-7,637.844	-7,434.867	-7,103.438	-6,560.534	-6,334.151	0	0	0	0	4.358	4.515	4.703	4.927	70.103	30.945	51.086	74.871	171.371	102.633	144.22	17.15	35.943	3.85	3.925	0	56.829	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	8,146.045	7,751.054	7,637.844	7,434.867	7,103.438	6,560.534	6,334.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,773.12	8,570.05	24.18	23.504	7,228.503	7,308.302	46.844	64.964	39.312	56.784	80.367	37.43	36.129	164.616	126.048	109.776	123.985	-2,159.307	-1,771.434	-182.16	-103.613	-1,161.465	-914.406	-957.772	-655.329	-707.627	-662.607	-523.649	-361.444	-212.786	-106.1	-51.9	-22	-11	-11.7	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,817.445	8,610.737	8,102.508	7,531.636	7,304.724	7,392.191	6,942.3	6,519.474	5,983.239	5,360.439	4,842.889	4,367.073	3,874.741	3,392.997	2,650.513	2,475.623	2,518.046	4.139	1,771.434	182.16	29.307	1,161.465	914.406	957.772	655.329	707.627	662.607	523.649	361.444	212.786	106.1	51.9	22	11	11.7	0	0	0	0	0
Total Assets Numbers are in millions	8,872.728	8,661.968	8,146.045	7,751.054	7,637.844	7,434.867	7,103.438	6,560.534	6,334.151	5,460.044	4,926.714	4,454.523	3,988.026	3,434.429	2,713.575	2,590.962	2,649.362	2,537.271	1,915.687	1,733.416	1,300.048	1,208.31	954.108	1,006.628	761.611	749.789	685.595	537.014	370.953	219.257	152.2	91.6	23.1	12.2	12.4	12.7	12.9	12.9	13.2	13.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.269	25.29	26.29	27.48	57.552	0	0	0	0	0	1.077	1.761	5.389	1.357	0.151	0.448	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	132	9.964	0	0	0	0	0	0	0	0	0	237.627	65.6	948.416	962.056	1,026.514	718.29	0	0	0	437.338	345.689	327.933	258.681	242.271	154.807	56.736	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.671	6.34	13.748	0.702	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.699	34.374	23.826	23.923	19.401	18.25	19.519	20.311	19.665	20.113	17.396	17.142	-63.427	15.108	7.342	7.471	7.608	-745.77	-63.892	-13.748	-0.702	-437.338	-345.689	-327.933	-252.458	-236.632	-151.396	-58.093	1.249	0.269	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	29.699	166.374	190.026	23.923	19.401	151.85	19.519	140.811	19.665	20.113	17.396	63.542	174.2	1,339.109	1,141.027	994.817	1,060.412	72.2	69.6	70.3	44.9	12.5	345.689	6.7	7.3	7.4	8.8	3.1	1.4	0.8	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,373.803	4,228.544	3,906.107	3,746.466	3,220.922	2,987.761	2,851.395	2,579.669	2,311.689	1,975.944	1,729.891	1,420.057	1,349.337	1,269.819	0	0	0	184.5	26.041	26.041	26.041	467.419	384.589	435.333	360.381	108.7	138.1	115.1	117.049	82.6	14.8	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4,022.543	3,849.391	3,318.54	3,103.185	2,948.833	2,719.624	2,417.223	0	0	0	0	0	0	0	0	0	-26.041	-26.041	-26.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.25	14.258	23.495	25.436	16.296	18.413	22.1	0	0	0	0	0	0	0	0	1.671	6.34	13.748	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.951	109.593	-73.59	79.002	78.217	-36.426	77.919	-0.856	85.869	121.594	85.172	192.639	166.904	-1,178.375	43.774	29.283	45.526	-127.498	786.801	860.601	514.279	-467.419	-384.589	-435.333	-360.381	-108.7	-138.1	-115.1	-117.049	-82.6	-14.8	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,480.754	4,338.137	3,832.517	3,825.468	3,299.139	2,951.335	2,929.314	2,578.813	2,397.558	2,097.538	1,826.226	1,612.696	1,516.241	91.444	43.774	29.283	45.526	1,060.1	750.7	835	498.2	465.1	38.9	435.3	360.4	351	292.9	171.8	117	82.6	14.8	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,510.453	4,504.511	4,022.543	3,849.391	3,318.54	3,103.185	2,948.833	2,719.624	2,417.223	2,117.651	1,843.622	1,676.238	1,690.441	1,430.553	1,184.801	1,024.1	1,105.938	1,127.652	818.084	900.39	541.022	477.556	404.967	441.988	367.71	358.427	301.705	174.87	118.379	83.415	14.8	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	345	345	632.5	632.5	920	575	575	575	287.5	92	92	92	92	92	136.54	69.54	69.54	69.541	44.551	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.877	1.826	1.815	1.757	1.753	1.718	1.616	1.537	1.473	1.412	1.322	1.221	1.117	1.049	0.838	0.825	0.784	0.725	0.598	0.551	0.521	0.5	0.404	0.406	0.305	0.303	0.295	0.28	0.208	0.117	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-829.287	-805.883	-793.765	-747.853	-644.779	-499.229	-424.225	-379.181	-319.254	-263.124	-196.827	-147.837	-90.952	-44.946	3.234	62.413	143.789	137.599	80.263	-20.489	-35.188	-28.167	-21.657	-14.527	-4.853	-5.344	-3.16	0.071	-1.933	-2.904	-2.1	-1.1	-1.5	-1.3	-0.9	-0.8	-0.6	-0.5	-0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.959	-10.111	-12.582	-14.956	-16.445	-11.128	-5.696	-13.738	-8.191	-20.352	-8.658	-4.505	-2.382	-3.83	1.661	0.511	3.285	1.597	5.219	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,197.644	4,971.625	4,928.034	4,662.714	4,633.771	4,495.314	3,950.055	3,599.475	3,322.771	3,049.198	2,711.678	2,353.166	2,101.002	1,958.225	1,429.75	1,408.491	1,302.351	1,175.364	873.885	778.485	722.125	688.88	525.843	528.761	398.449	396.403	386.755	361.793	254.292	138.63	138.8	92.2	15.9	13.4	13.3	13.4	13.4	13.4	13.3	13.4
Total Shareholders Equity Numbers are in millions	4,362.275	4,157.457	4,123.502	3,901.662	4,319.3	4,331.675	4,154.25	3,840.593	3,916.799	3,342.134	3,082.515	2,777.045	2,296.285	2,002.498	1,527.483	1,564.24	1,542.209	1,407.285	1,096.505	828.087	756.998	730.754	549.141	564.64	393.901	391.362	383.89	362.144	252.574	135.842	136.7	91.1	14.4	12.1	12.4	12.6	12.8	12.9	13.2	13.5
Total Equity Numbers are in millions	4,362.275	4,157.457	8,046.028	3,901.663	4,319.304	4,331.682	4,154.605	3,840.91	3,916.928	3,342.393	3,083.092	2,778.285	2,297.585	2,003.876	1,528.774	1,566.862	1,543.424	1,409.619	1,097.603	833.026	759.026	730.754	549.141	564.64	393.901	391.362	383.89	362.144	252.574	135.842	136.7	91.1	14.4	12.1	12.4	12.6	12.8	12.9	13.2	13.5
Total Liabilities & Shareholders Equity Numbers are in millions	8,872.728	8,661.968	8,146.045	7,751.054	7,637.844	7,434.867	7,103.438	6,560.534	6,334.151	5,460.044	4,926.714	4,454.523	3,988.026	3,434.429	2,713.575	2,590.962	2,649.362	2,537.271	1,915.687	1,733.416	1,300.048	1,208.31	954.108	1,006.628	761.611	749.789	685.595	537.014	370.953	219.257	152.2	91.6	23.1	12.2	12.4	12.7	12.9	12.9	13.2	13.6

National Retail Properties, Inc.

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