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Prologis, Inc. (PLD)

NYSE - Nasdaq Real-time price. Currency in USD
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106.14+1.61 (+1.54%)
As of 11:03AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
530,388
278,483
556,117
598,086
Total cash
530,388
278,483
556,117
598,086
Net receivables
325,698
377,996
424,240
189,356
Total current assets
1,794,979
1,687,073
1,972,640
2,187,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
891,737
855,327
577,408
610,501
Net property, plant and equipment
891,737
855,327
577,408
610,501
Equity and other investments
9,543,970
9,698,898
8,610,958
7,602,014
Intangible assets
1,010,615
1,183,006
552,517
726,821
Other long-term assets
1,955,899
1,652,865
1,335,721
1,085,325
Total non-current assets
91,225,861
86,210,375
56,513,580
53,877,092
Total assets
93,020,840
87,897,448
58,486,220
56,065,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
979,313
1,538,461
491,393
171,794
Accounts payable
1,766,018
1,711,885
1,252,767
1,143,372
Taxes payable
118,682
99,757
75,007
86,210
Deferred revenues
347,369
329,780
186,368
167,973
Other current liabilities
14,182
4,536
10,631
16,214
Total current liabilities
3,259,369
3,699,579
2,033,722
1,609,522
Non-current liabilities
Long-term debt
28,021,188
22,337,500
17,223,661
16,677,282
Deferred revenues
-
-
-
167,973
Other long-term liabilities
3,224,839
3,351,783
1,028,507
930,167
Total non-current liabilities
31,937,751
26,334,776
18,710,288
18,130,903
Total liabilities
35,197,120
30,034,355
20,744,010
19,740,425
Stockholders' equity
Common stock
73,192
73,179
71,346
71,342
Retained earnings
-627,068
-457,695
-1,327,828
-2,394,690
Accumulated other comprehensive income
-514,201
-443,609
-878,253
-1,193,739
Total stockholders' equity
53,181,724
53,237,282
33,426,873
31,971,547
Total liabilities and stockholders' equity
93,020,840
87,897,448
58,486,220
56,065,005