Prologis, Inc.
NYSE:PLD
114.21 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 530.388 | 278.483 | 556.117 | 598.086 | 1,088.855 | 343.856 | 447.046 | 807.316 | 264.08 | 350.692 | 491.129 | 100.81 | 176.072 | 198.424 | 187.169 | 223.936 | 220.224 | 174.763 | 232.881 | 109.392 | 127.678 | 89.332 | 73.071 | 20.358 | 33.312 | 25.137 | 39.968 |
| Short Term Investments
| 0.118 | 45.566 | 0 | 0 | 0 | 0.027 | 10.223 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.194 | 274.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 530.388 | 278.483 | 556.117 | 598.086 | 1,088.855 | 343.856 | 447.046 | 807.316 | 264.08 | 350.692 | 491.129 | 100.81 | 176.072 | 198.424 | 187.169 | 223.936 | 576.418 | 449.144 | 232.881 | 109.392 | 127.678 | 89.332 | 73.071 | 20.358 | 33.312 | 25.137 | 39.968 |
| Net Receivables
| 554.337 | 637.85 | 593.244 | 380.377 | 242.066 | 239.526 | 34.26 | 273.555 | 452.038 | 236.346 | 461.13 | 504.753 | 147.999 | 167.735 | 155.958 | 160.266 | 184.27 | 133.998 | 178.682 | 122.766 | 131.597 | 87.34 | 158.008 | 69.874 | 0 | 0 | 0 |
| Inventory
| -0.118 | -877.333 | 0 | 0 | 0 | -348.107 | -10.223 | -0.435 | 0 | -239.565 | 0 | -333.669 | 0 | -198.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,084.725 | 770.74 | -1,149.361 | -978.463 | -1,330.921 | 730.869 | -651.909 | -1,048.771 | 901.429 | 388.592 | 493.946 | 640.634 | 0 | 228.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,794.979 | 809.74 | 1,972.64 | 2,187.913 | 2,161.282 | 966.144 | 823.366 | 1,523.371 | 1,201.541 | 736.065 | 1,107.24 | 912.528 | 396.063 | 396.15 | 386.918 | 437.036 | 760.688 | 583.142 | 411.563 | 232.158 | 259.275 | 176.672 | 231.079 | 90.232 | 33.312 | 25.137 | 39.968 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 208.03 | 855.327 | 577.408 | 610.501 | 593.798 | 112.211 | 109.823 | 102.83 | 94.178 | 86.927 | 85.389 | 90.177 | 22,629.63 | 0 | 6,271.408 | 6,236.508 | 6,677.905 | 6,235.373 | 6,270.25 | 5,997.838 | 5,029.006 | 4,671.313 | 4,422.232 | 4,046.276 | 3,327.095 | 3,425.706 | 2,438.846 |
| Goodwill
| 1.231 | 5.732 | 8.926 | 5.592 | 4.595 | 0 | 0 | 0 | 23,594.182 | 19,228.543 | 17,938.379 | 22,912.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,010.615 | 1,183.006 | 552.517 | 726.821 | 314.179 | 450.69 | 202.087 | 267.907 | 706.481 | 277.485 | 317.1 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,010.615 | 1,183.006 | 552.517 | 726.821 | 314.179 | 450.69 | 202.087 | 267.907 | 24,300.663 | 19,506.028 | 18,255.479 | 23,328.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9,631.289 | 9,698.898 | 8,610.958 | 7,602.014 | 6,237.371 | 5,745.294 | 5,496.45 | 4,230.429 | 4,755.62 | 4,824.724 | 4,430.239 | 2,195.782 | 2,857.755 | 6,763.422 | 6,271.408 | 6,667.83 | 0 | 0 | 0 | 55.166 | 52.009 | 64.428 | 71.097 | 248.097 | 66.357 | 57.655 | 0 |
| Tax Assets
| 1.231 | 5.732 | 8.926 | 5.592 | 4.595 | 8.767 | 13.533 | 14.052 | 14.65 | 7.887 | 19.02 | 31.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80,374.696 | 75,344.745 | 46,763.771 | 44,932.164 | 30,720.625 | 31,134.558 | 22,835.816 | 24,111.343 | 1,028.115 | 656.592 | 674.94 | 751.462 | 1,840.464 | 213.323 | -6,087.776 | -6,039.726 | -6,677.905 | -6,235.373 | -6,270.25 | -6,053.004 | -5,081.015 | -4,735.741 | -4,493.329 | -4,294.373 | -3,393.452 | -3,483.361 | -2,438.846 |
| Total Non-Current Assets
| 91,225.861 | 87,087.708 | 56,513.58 | 53,877.092 | 37,870.568 | 37,451.52 | 28,657.709 | 28,726.561 | 30,193.226 | 25,082.158 | 23,465.067 | 26,397.617 | 27,327.849 | 6,976.745 | 6,455.04 | 6,864.612 | 6,677.905 | 6,235.373 | 6,270.25 | 6,053.004 | 5,081.015 | 4,735.741 | 4,493.329 | 4,294.373 | 3,393.452 | 3,483.361 | 2,438.846 |
| Total Assets
| 93,020.84 | 87,897.448 | 58,486.22 | 56,065.005 | 40,031.85 | 38,417.664 | 29,481.075 | 30,249.932 | 31,394.767 | 25,818.223 | 24,572.307 | 27,310.145 | 27,723.912 | 7,372.895 | 6,841.958 | 7,293.309 | 7,262.403 | 6,713.512 | 6,802.739 | 6,386.943 | 5,420.666 | 4,992.494 | 4,760.893 | 4,425.626 | 3,621.55 | 3,562.885 | 2,506.255 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,766.018 | 1,711.885 | 1,252.767 | 1,143.372 | 704.954 | 760.515 | 702.804 | 556.179 | 712.725 | 627.999 | 641.011 | 611.77 | 0 | 339.474 | 338.042 | 335.845 | 210.447 | 186.807 | 170.307 | 180.923 | 148.019 | 140.503 | 73.31 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 530.519 | 1,538.461 | 491.393 | 171.794 | 184.255 | 50.5 | 317.392 | 35.023 | 12.095 | 1.395 | 725.483 | 888.966 | 0 | 0 | 477.63 | 920.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 |
| Tax Payables
| 152.487 | 114.917 | 123.093 | 110.169 | 75.688 | 70.803 | 67.069 | 84.554 | 91.397 | 98.558 | 242.148 | 494.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 347.369 | 329.78 | 186.368 | 167.973 | 118.123 | 96.171 | 87.146 | 111.862 | 106.927 | 91.199 | 103.721 | 165.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 615.463 | 2,578.268 | 133.724 | 126.383 | 117.682 | 619.775 | 255.361 | 84.554 | 79.302 | 97.163 | 243.584 | 512.835 | 0 | 0 | -530.913 | -970.529 | -210.447 | -186.807 | -170.307 | -180.923 | -148.019 | -140.503 | -73.31 | 0 | 0 | 0 | -19.4 |
| Total Current Liabilities
| 3,259.369 | 6,158.394 | 2,064.252 | 1,609.522 | 1,125.014 | 1,526.961 | 1,362.703 | 787.618 | 911.049 | 817.756 | 1,713.799 | 2,178.616 | 639.49 | 339.474 | 284.759 | 286.166 | 210.447 | 186.807 | 170.307 | 180.923 | 148.019 | 140.503 | 73.31 | 0 | 0 | 0 | 19.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 28,469.982 | 23,875.961 | 17,672.106 | 17,164.254 | 12,193.256 | 11,089.815 | 9,412.631 | 10,573.271 | 11,626.831 | 9,380.199 | 8,285.733 | 10,901.828 | 11,382.408 | 3,331.299 | 2,252.083 | 2,676.497 | 3,494.844 | 3,437.415 | 3,401.561 | 3,257.191 | 2,574.257 | 2,235.361 | 2,135.664 | 1,836.276 | 1,270.037 | 1,368.196 | 685.652 |
| Deferred Revenue Non-Current
| 347.369 | 329.78 | 186.368 | 167.973 | 118.123 | 96.171 | 87.146 | 111.862 | 106.927 | 91.199 | 103.721 | 165.045 | 52.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.619 | -3,146.533 | -186.368 | -131.491 | -94.272 | -687.484 | -560.601 | -110.594 | -93.198 | -38.459 | -103.721 | -165.045 | 655.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,044.781 | 2,816.753 | 1,007.652 | 930.167 | 617.945 | 591.313 | 473.455 | 429.635 | 422.322 | 383.929 | 396.322 | 456.365 | 538.713 | 0 | 1,013.796 | 1,372.781 | -3,494.844 | -3,437.415 | -3,401.561 | -3,257.191 | -2,574.257 | -2,235.361 | -2,135.664 | -1,836.276 | -1,270.037 | -1,368.196 | -685.652 |
| Total Non-Current Liabilities
| 31,937.751 | 23,875.961 | 18,679.758 | 18,130.903 | 12,835.052 | 11,089.815 | 9,412.631 | 11,004.174 | 12,062.882 | 9,816.868 | 8,682.055 | 11,358.193 | 12,628.948 | 3,331.299 | 3,265.879 | 4,049.278 | 3,494.844 | 3,437.415 | 3,401.561 | 3,257.191 | 2,574.257 | 2,235.361 | 2,135.664 | 1,836.276 | 1,270.037 | 1,368.196 | 685.652 |
| Total Liabilities
| 35,197.12 | 30,034.355 | 20,744.01 | 19,740.425 | 13,960.066 | 12,616.776 | 10,775.334 | 11,791.792 | 12,973.931 | 10,634.624 | 10,395.854 | 13,536.809 | 13,268.438 | 3,670.773 | 3,550.638 | 4,326.03 | 3,801.04 | 3,709.295 | 3,665.305 | 3,519.477 | 2,761.352 | 2,417.077 | 2,274.265 | 1,836.276 | 1,270.037 | 1,368.196 | 773.073 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 63.948 | 63.948 | 63.948 | 63.948 | 68.948 | 68.948 | 68.948 | 78.235 | 78.235 | 78.235 | 100 | 582.2 | 582.2 | 223.412 | 223.412 | 223.412 | 223.412 | 223.417 | 175.548 | 103.204 | 103.373 | 95.994 | 96.1 | 96.1 | 96.1 | 96.1 | 0 |
| Common Stock
| 9.244 | 9.231 | 7.398 | 7.394 | 6.318 | 6.296 | 5.322 | 5.287 | 5.245 | 5.095 | 4.988 | 4.618 | 4.594 | 3,097.311 | 2,716.604 | 0.981 | 0.99 | 0.895 | 0.857 | 0.832 | 0.818 | 0.82 | 0.838 | 0.841 | 0.851 | 0.859 | 0.859 |
| Retained Earnings
| -627.068 | -457.695 | -1,327.828 | -2,394.69 | -2,151.168 | -2,378.467 | -2,904.461 | -3,610.007 | -3,926.483 | -3,974.493 | -3,932.664 | -3,696.093 | -3,092.162 | -17.695 | -29.008 | 26.869 | 244.688 | 147.274 | 101.124 | 0 | 0 | 6.572 | 27.64 | 36.066 | 47.089 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -514.201 | -443.609 | -878.253 | -1,193.739 | -990.398 | -1,084.671 | -901.658 | -937.473 | -791.429 | -600.337 | -435.675 | -233.563 | -182.321 | 42.188 | 3.816 | 22.043 | 11.321 | -1.778 | -2.416 | -0.991 | 1.505 | 0.031 | 0 | -3.732 | 28.993 | 0 | 0 |
| Other Total Stockholders Equity
| 54,249.801 | 54,065.407 | 35,561.608 | 35,488.634 | 25,719.427 | 25,685.987 | 19,363.007 | 19,455.039 | 19,302.367 | 18,467.009 | 17,974.509 | 16,411.855 | 16,349.328 | -24.493 | 25.192 | 2,242.841 | 2,283.541 | 1,796.849 | 1,641.186 | 1,568.095 | 1,561.203 | 1,580.733 | 1,627.764 | 1,638.655 | 1,656.226 | 1,668.401 | 1,667.171 |
| Total Shareholders Equity
| 53,181.724 | 53,237.282 | 33,426.873 | 31,971.547 | 22,653.127 | 22,298.093 | 15,631.158 | 14,991.081 | 14,667.935 | 13,975.509 | 13,711.158 | 13,069.017 | 13,661.639 | 3,320.723 | 2,940.016 | 2,516.146 | 2,763.952 | 2,166.657 | 1,916.299 | 1,671.14 | 1,666.899 | 1,684.15 | 1,752.342 | 1,767.93 | 1,829.259 | 1,765.36 | 1,668.03 |
| Total Equity
| 57,823.72 | 57,863.093 | 37,742.21 | 36,324.58 | 26,071.784 | 25,800.888 | 18,705.741 | 18,458.14 | 18,420.836 | 15,183.599 | 14,176.453 | 13,773.336 | 14,455.474 | 3,702.122 | 3,291.32 | 2,967.279 | 3,461.363 | 3,004.217 | 3,137.434 | 2,867.466 | 2,659.314 | 2,575.417 | 2,486.628 | 2,442.308 | 2,262.142 | 2,090.384 | 1,733.182 |
| Total Liabilities & Shareholders Equity
| 93,020.84 | 87,897.448 | 58,486.22 | 56,065.005 | 40,031.85 | 38,417.664 | 29,481.075 | 30,249.932 | 31,394.767 | 25,818.223 | 24,572.307 | 27,310.145 | 27,723.912 | 7,372.895 | 6,841.958 | 7,293.309 | 7,262.403 | 6,713.512 | 6,802.739 | 6,386.943 | 5,420.666 | 4,992.494 | 4,760.893 | 4,425.626 | 3,621.55 | 3,562.885 | 2,506.255 |