Simon Property Group, Inc. (SPG) - Balance Sheet Statement

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SPG
Financials

160.86 (USD) • At close May 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,400.345	1,168.991	621.628	533.936	1,011.613	669.373	514.335	1,482.309	560.059	701.134	612.282	1,716.863	1,184.518	798.65	796.718	3,957.718	773.544	501.982	929.36	337.048	520.084	535.623	397.129	259.76	223.111	157.632	129.195	0	0	0	0	0
Short Term Investments Numbers are in millions	0	1,000	361.537	0	0	0	293.831	330.794	366.733	365.283	810.109	268.607	269.688	0	0	0	0	1,886.891	1,526.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,400.345	2,168.991	621.628	533.936	1,011.613	669.373	514.335	1,482.309	560.059	701.134	612.282	1,716.863	1,184.518	798.65	796.718	3,957.718	773.544	2,388.873	2,455.595	337.048	520.084	535.623	397.129	259.76	223.111	157.632	129.195	0	0	0	0	0
Net Receivables Numbers are in millions	796.513	826.126	823.54	919.654	1,236.734	832.151	763.815	742.672	664.619	624.605	580.197	581.482	521.301	1,137.731	426.736	1,034.729	935.556	995.224	380.128	357.079	361.59	305.2	386.466	396.58	484.599	451.234	218.581	188.359	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-516.463	-584.19	-451.457	-385.576	-372.317	-496.852	-459.577	0	0	0	0	0	0	0	0	0	-2,056.322	-1,800.181	-1,627.437	-1,871.65	-1,743.447	0	0	0	0	0
Other Current Assets Numbers are in millions	0	440.857	0	934.932	0	0	516.463	584.19	451.457	385.576	372.317	0	919.154	343.936	0	0	0	0	0	0	0	0	2,056.322	1,800.181	1,627.437	1,871.65	1,743.447	0	0	0	0	0
Total Current Assets Numbers are in millions	2,196.858	2,995.117	1,445.168	1,798.59	2,248.347	1,501.524	1,278.15	2,224.981	1,224.678	1,325.739	1,192.479	2,298.345	1,705.819	1,936.381	1,223.454	4,992.447	1,709.1	2,836.097	2,835.723	694.127	881.674	840.823	783.595	656.34	707.71	608.866	347.776	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.607	484.073	496.93	504.119	512.914	514.66	24,208.131	24,457.515	24,360.335	23,547.738	22,367.785	22,243.845	25,184.133	21,268.916	19,797.431	18,331.655	19,021.43	19,102.93	18,257.833	17,936.016	18,091.238	12,415.245	12,027.373	11,317.221	11,564.414	11,703.171	11,127.643	6,405.6	5,021.9	2,009.3	1,829.1	1,350.4
Goodwill Numbers are in millions	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	0	0	0	0	0	0	0	0	0	37.212	37.212	38.384	39.556	58.134	0	0	0	0	0
Intangible Assets Numbers are in millions	2.746	8.714	17.772	33.278	34.958	75.754	130.638	188.459	265.039	255.582	291.696	389.287	487.034	0	0	987.53	1,086.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.844	28.812	37.87	53.376	55.056	95.852	150.736	208.557	285.137	275.68	311.794	409.385	507.132	0	0	987.53	1,086.248	0	0	0	0	0	37.212	37.212	38.384	39.556	58.134	0	0	0	0	0
Long Term Investments Numbers are in millions	7,756.658	8,536.075	8,146.72	8,042.42	7,785.158	4,102.702	3,989.902	4,201.159	4,164.977	4,424.937	4,165.277	4,447.814	4,125.92	1,378.084	1,390.105	1,468.577	1,663.886	1,886.891	1,526.235	1,562.595	1,920.983	1,811.773	1,665.654	1,451.137	1,315.836	1,573.759	1,366.966	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	33,011.274	33,777.379	34,786.846	31,231.63	30,686.223	32,257.638	31,103.578	-23,547.738	-22,367.785	-22,243.845	-25,184.133	0	0	-987.53	-1,086.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,909.724	21,646.16	-10,126.688	-10,398.505	-10,601.475	-6,214.738	-29,626.919	-31,092.212	-30,035.127	24,624.317	23,862.78	26,169.03	26,247.735	1,633.544	2,446.439	1,155.587	1,202.256	2,615.841	2,300.387	1,632.428	2,057.798	1,457.703	1,174.263	1,005.384	1,019.311	906.757	724.257	1,257.1	874	547.1	448.1	406.3
Total Non-Current Assets Numbers are in millions	30,208.833	30,695.12	31,566.106	31,978.789	32,538.499	29,730.106	29,408.073	30,032.657	29,878.9	29,324.934	28,339.851	31,026.229	30,880.787	24,280.544	23,633.975	20,955.819	21,887.572	23,605.662	22,084.455	21,131.039	22,070.019	15,684.721	14,904.502	13,810.954	13,937.945	14,223.243	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7
Total Assets Numbers are in millions	32,405.691	34,283.495	33,011.274	33,777.379	34,786.846	31,231.63	30,686.223	32,257.638	31,103.578	30,650.673	29,532.33	33,324.574	32,586.606	26,216.925	24,857.429	25,948.266	23,596.672	23,605.662	22,084.455	21,131.039	20,691.975	14,567.451	14,031.577	12,839.863	12,874.578	13,088.893	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,712.465	1,682.148	1,491.583	1,433.216	1,311.925	1,390.682	1,316.861	1,269.19	1,214.022	1,323.801	1,259.681	1,223.102	1,374.172	1,091.712	0	0	0	0	0	0	0	0	0	544.431	451.207	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	2,979.987	0	0	0	1,327.05	0	0	953.665	0	0	2,072.529	0	0	0	0	0	809.667	1,683.966	0	1,542.161	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,491.583	0	0	0	-758.681	-978.467	-953.665	-878.657	-409.185	-0.4	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	1,682.841	1,868.231	1,701.825	1,574.573	2,687.335	239.244	2,294.792	2,384.845	406.073	1,338.844	1,167.163	-829.927	724.744	866.54	1,178.593	1,604.629	1,646.948	974.819	-1,683.966	0	-1,542.161	0	0	-544.431	-451.207	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,395.306	6,530.366	3,193.408	3,007.789	3,376.24	2,956.976	2,852.972	2,675.568	2,573.76	2,692.345	2,426.844	2,465.704	2,098.916	1,958.252	1,178.593	1,604.629	1,646.948	2,823	2,711	2,718	2,841	2,080	1,891	544.431	451.207	2,201	1,895	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,792.278	23,538.297	25,458.239	23,929.064	26,615.833	23,352.989	23,372.79	24,700.883	22,977.104	22,416.682	20,852.993	21,516.002	23,113.007	18,446.44	16,578.185	18,630.302	18,423.262	16,409.007	13,710.523	14,106.117	13,044.232	10,266.388	9,546.081	8,841.378	8,728.582	8,768.841	7,973.4	5,077.99	3,682	1,980.8	1,938.1	1,457.9
Deferred Revenue Non-Current Numbers are in millions	0	0	-278.3	-259.3	-251.1	-257.7	26,659.104	27,828.394	26,005.904	0	0	0	0	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	278.3	259.3	251.1	257.7	66.7	94.1	116.1	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 Liabilities Numbers are in millions	618.655	527.234	535.736	2,439.801	1,136.535	1,791.354	-325.339	-526.524	-498.625	243.949	-133.734	1,434.786	303.588	267.945	1,466.899	530.373	486.279	2,594.153	-13,710.523	-14,106.117	-13,044.232	-10,266.388	-9,546.081	-8,841.378	-8,728.582	-8,768.841	-7,973.4	-5,077.99	-3,682	-1,980.8	-1,938.1	-1,457.9
Total Non-Current Liabilities Numbers are in millions	25,410.933	24,065.531	25,993.975	26,368.865	27,752.368	25,144.343	23,806.132	25,152.826	23,432.144	22,716.422	21,128.444	23,845.753	23,416.595	18,714.385	18,045.084	19,160.675	18,909.541	19,003.16	16,909.517	15,958.178	16,049.369	11,228.824	10,412.992	9,628.915	10,533.608	9,155.988	9,867.791	6,105.8	4,591	2,323.5	2,219.9	1,727.2
Total Liabilities Numbers are in millions	28,806.239	30,595.897	29,187.383	29,376.654	31,128.608	28,101.319	26,659.104	27,828.394	26,005.904	25,408.767	23,555.288	26,311.457	25,515.511	20,672.637	19,223.677	20,765.304	20,556.489	19,003.16	16,909.517	15,958.178	16,049.369	11,228.824	10,412.992	9,628.915	10,533.608	9,155.988	9,867.791	6,105.8	4,591	2,323.5	2,219.9	1,727.2
Equity:
Preferred Stock Numbers are in millions	40.778	41.106	41.435	41.763	42.091	42.42	42.748	43.077	43.405	43.733	44.062	44.39	44.719	45.047	45.375	45.704	425.545	746.608	884.62	1,080.022	1,062.687	367.483	814.254	877.468	878.55	882.435	717.916	0	0	0	0	0
Common Stock Numbers are in millions	0.033	0.033	0.034	0.034	0.034	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.03	0.03	0.029	0.024	0.023	0.023	0.023	0.023	0.021	0.019	0.018	0.018	0.018	0.017	0	0	0	0	0
Retained Earnings Numbers are in millions	-6,382.515	-6,095.576	-5,926.974	-5,823.708	-6,102.314	-5,379.952	-4,893.069	-4,782.173	-4,459.387	-4,266.93	-4,208.183	-3,218.686	-3,083.19	-3,251.74	-3,114.571	-2,955.671	-2,444.257	-2,055.447	-1,740.897	-1,551.179	-1,335.436	-1,097.317	-961.338	-927.654	-715.288	-551.251	-372.313	-263.3	-172.6	-131	-78.3	-11.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-193.026	-172.787	-164.873	-185.186	-188.675	-118.604	-126.017	-110.453	-114.126	-252.686	-61.041	-75.795	-90.9	-94.263	6.53	-3.088	-165.066	18.087	19.239	9.793	16.365	12.586	-8.109	-9.893	-1,480.719	-5.852	0.126	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,476.655	9,250.058	9,188.902	9,328.549	9,288.336	7,982.502	8,338.853	8,535.685	8,840.524	8,947.316	9,318.308	9,099.466	9,039.943	7,950.592	7,893.416	7,371.163	5,223.937	4,854.112	4,816.657	4,807.065	4,898.967	4,055.854	3,622.907	2,454.513	4,378.017	2,929.99	3,063.75	1,817.739	1,477.5	363.9	135.6	40.9
Total Shareholders Equity Numbers are in millions	2,941.925	3,022.834	3,138.524	3,361.452	3,039.472	2,526.398	3,296.681	3,686.168	4,310.448	4,471.464	5,093.177	5,849.406	5,910.603	4,649.666	4,830.78	4,458.137	3,040.183	3,563.383	3,979.642	4,307.296	3,264.562	2,221.357	2,594.808	2,243.6	2,340.97	2,458.905	3,409.209	1,556.9	1,304.9	232.9	57.3	29.5
Total Equity Numbers are in millions	3,599.452	3,687.598	3,823.891	4,400.725	3,658.238	3,130.311	4,027.119	4,429.244	5,097.674	5,241.906	5,977.042	7,013.117	7,071.095	5,544.288	5,633.752	5,182.962	3,040.183	4,602.502	5,174.938	5,172.861	4,642.606	3,338.627	3,618.585	3,210.948	2,340.97	3,932.905	3,409.209	1,556.9	1,304.9	232.9	57.3	29.5
Total Liabilities & Shareholders Equity Numbers are in millions	32,405.691	34,283.495	33,011.274	33,777.379	34,786.846	31,231.63	30,686.223	32,257.638	31,103.578	30,650.673	29,532.33	33,324.574	32,586.606	26,216.925	24,857.429	25,948.266	23,596.672	23,605.662	22,084.455	21,131.039	20,691.975	14,567.451	14,031.577	12,839.863	12,874.578	13,088.893	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7

Simon Property Group, Inc.

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