Prologis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prologis's balance sheet done over the years? Its assets were worth $93,020,840,000 last year, which is more than in the previous period. 38% of Prologis’s total assets is currently financed by debt. Its liabilities reached the amount of $35,197,120,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 25818223000 | 10.63B | 41.19% |
|---|---|---|---|
| 2015 | 31394767000 | 12.97B | 41.33% |
| 2016 | 30249932000 | 11.79B | 38.98% |
| 2017 | 29481075000 | 10.77B | 36.55% |
| 2018 | 38417664000 | 12.61B | 32.84% |
| 2019 | 40031850000 | 13.96B | 34.87% |
| 2020 | 56065005000 | 19.74B | 35.21% |
| 2021 | 58486220000 | 20.74B | 35.47% |
| 2022 | 87897448000 | 30.03B | 34.17% |
| 2023 | 93020840000 | 35.19B | 37.84% |
0KOD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 530.38M | 278.48M | 556.11M | 598.08M | 1.08B | 343.85M | 447.04M | 807.31M | 264.08M | 350.69M |
Short term investments | 0 | 45.56M | 0 | 0 | 0 | 27K | 10.22M | 435K | 0 | 0 |
Net receivables | 554.33M | 637.85M | 593.24M | 380.37M | 242.06M | 239.52M | 239.12M | 273.55M | 452.03M | 236.34M |
Inventory | 0 | -877.33M | 0 | 0 | 1 | -348.10M | -10.22M | -434.99K | 1 | -239.56M |
Other current assets | 710.25M | 770.74M | -1.14B | -978.46M | -1.33B | 730.86M | 444.23M | -1.04B | 901.42M | 149.02M |
Total current assets | 1.79B | 809.74M | 1.97B | 2.18B | 2.16B | 966.14M | 823.36M | 1.52B | 1.20B | 736.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891.73M | 855.32M | 577.40M | 610.50M | 593.79M | 112.21M | 109.82M | 102.83M | 94.17M | 86.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.59B | 19.22B |
Intangible assets | 1.01B | 1.18B | 552.51M | 726.82M | 314.17M | 450.69M | 202.08M | 267.90M | 706.48M | 277.48M |
Long term investments | 9.54B | 9.69B | 8.61B | 7.60B | 6.23B | 5.74B | 5.49B | 4.23B | 4.75B | 4.82B |
Other non-current assets | 79.69B | 75.34B | 46.76B | 44.93B | 30.72B | 31.13B | 22.83B | 24.11B | 1.02B | 656.59M |
Total non-current assets | 91.13B | 87.08B | 56.51B | 53.87B | 37.87B | 37.45B | 28.65B | 28.72B | 30.19B | 25.08B |
Total assets | 93.02B | 87.89B | 58.48B | 56.06B | 40.03B | 38.41B | 29.48B | 30.24B | 31.39B | 25.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 566.55M | 329.78M | 186.36M | 167.97M | 118.12M | 96.17M | 87.14M | 111.86M | 106.92M | 91.19M |
Short term debt | 1.05B | 1.53B | 491.39M | 171.79M | 184.25M | 50.5M | 0 | 35.02M | 0 | 599M |
Total current liabilities | 3.25B | 6.15B | 2.06B | 1.60B | 1.12B | 1.52B | 1.36B | 787.61M | 911.04M | 817.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.99B | 23.87B | 17.67B | 17.16B | 12.19B | 11.08B | 9.41B | 10.57B | 11.62B | 8.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.51B | 2.81B | 1.00B | 930.16M | 617.94M | 591.31M | -87.14M | 429.63M | 400.83M | 944.47M |
Total non-current liabilities | 32.50B | 23.87B | 18.67B | 18.13B | 12.83B | 11.08B | 9.41B | 11.00B | 12.06B | 9.81B |
Total liabilities | 35.19B | 30.03B | 20.74B | 19.74B | 13.96B | 12.61B | 10.77B | 11.79B | 12.97B | 10.63B |
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