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    • Prologis Inc. logo

    Prologis Inc.

    PLD | NYSE
    Chart Builder DCF Calculator
    $129.88
    +$1.90 (+1.48%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.91B Q1 2022
    Low 278.48M Q4 2022
    5Y CAGR +24.03%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.77B 861.14M 1.15B 1.19B 1.07B 671.12M 1.32B 780.87M 598.35M 500.59M 530.39M 740.84M 531.11M 522.5M 278.48M 636.28M 437.52M 1.91B 556.12M 585.07M 601.45M 676.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.47B 91.18B 11.09B 10.54B 10.62B 10.29B 10.08B 10.09B 9.76B 9.69B 9.54B 9.09B 9.93B 9.68B 9.7B 8.66B 8.44B 8.68B 8.61B 7.65B 7.81B 7.51B
    Other Long-Term Assets
    		6.08B 6.09B 5.88B 86.25B 85.78B 84.49B 81.14B 84.71B 82.66B 82.74B 79.78B 81.32B 81.31B 77.58B 74.47B 51.04B 50.48B 48.81B 46.76B 48.21B 47.34B 46.49B
    Receivables
    		n/a n/a n/a n/a n/a n/a 624.48M n/a n/a n/a 554.34M n/a n/a n/a 637.85M n/a n/a n/a 593.24M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 203.34M 358.85M 253.33M 545.54M 248.51M 325.99M 515.9M 382.79M 461.66M 797.76M 616.57M 734.11M 531.26M 614.36M 403.62M 373.66M 669.69M 571.67M 692.07M 1.06B
    Total Current Assets
    		1.77B 861.14M 1.35B 1.54B 1.32B 1.22B 2.42B 1.11B 1.11B 883.38M 1.79B 1.54B 1.15B 1.26B 1.69B 1.25B 841.13M 2.29B 1.97B 1.16B 1.29B 1.73B
    Property-Plant & Equipment
    		81.23B n/a 80.4B n/a n/a n/a 920.13M n/a n/a n/a 891.74M n/a n/a n/a 855.33M n/a n/a n/a 577.41M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 764.55M n/a n/a n/a 1.01B n/a n/a n/a 1.18B n/a n/a n/a 552.52M n/a n/a n/a
    Total Long-Term Assets
    		98.78B 97.27B 97.38B 96.8B 96.4B 94.78B 92.91B 94.8B 92.42B 92.43B 91.23B 90.41B 91.24B 87.26B 86.21B 59.69B 58.92B 57.49B 56.51B 55.86B 55.15B 54B
    Total Assets
    		101.01B 98.13B 98.72B 98.34B 97.72B 95.99B 95.33B 95.91B 93.54B 93.31B 93.02B 91.95B 92.39B 88.52B 87.9B 60.95B 59.76B 59.78B 58.49B 57.02B 56.44B 55.73B
    Account Payables
    		2.53B n/a n/a 1.85B n/a 1.62B 1.77B 1.81B 1.65B 1.75B 1.77B 1.72B 1.58B 1.51B 1.71B 1.32B 1.04B 1.21B 1.25B 1.44B 1.3B 1.14B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 475.29M n/a n/a n/a 377.06M n/a n/a n/a 329.78M n/a n/a n/a 186.37M n/a n/a n/a
    Short-Term Debt
    		n/a 553.87M n/a 224.92M 520.19M 532.13M 224.97M 660.74M 489.4M 1.03B 979.31M 212.75M 629.51M 212.55M 1.54B 520.45M 612.27M n/a 491.39M 100M n/a 53.25M
    Other Current Liabilities
    		n/a 1.68B 5.93B n/a 1.63B n/a 1.95M n/a n/a n/a 14.18M n/a n/a n/a 4.54M n/a n/a n/a 10.63M n/a n/a n/a
    Total Current Liabilities
    		2.53B 2.23B 5.93B 2.07B 2.15B 2.15B 2.64B 2.47B 2.14B 2.78B 3.29B 1.93B 2.21B 1.72B 3.7B 1.84B 1.65B 1.21B 2.03B 1.54B 1.3B 1.19B
    Long-Term Debt
    		36.44B 34.12B 35.04B 35.08B 34.15B 31.73B 30.65B 31.63B 29.42B 28.53B 28.02B 27.37B 27.5B 24.94B 22.34B 17.62B 17.43B 18.37B 17.22B 17.04B 16.99B 16.45B
    Other Long-Term Liabilities
    		3.92B 3.83B n/a 3.98B 4.12B 4.04B 2.8B 4.14B 4.06B 4.2B 3.29B 4.39B 4.6B 4.39B 3.36B 1.88B 1.81B 1.74B 1.04B 1.68B 1.67B 1.71B
    Total Long-Term Liabilities
    		40.36B 37.95B 35.04B 39.06B 38.26B 35.77B 34.07B 35.77B 33.48B 32.73B 31.91B 31.75B 32.1B 29.34B 26.33B 19.5B 19.24B 20.11B 18.71B 18.72B 18.66B 18.16B
    Total Liabilities
    		42.89B 40.18B 40.97B 41.13B 40.41B 37.92B 36.71B 38.24B 35.61B 35.51B 35.2B 33.69B 34.31B 31.06B 30.03B 21.34B 20.89B 21.32B 20.74B 20.26B 19.96B 19.35B
    Total Debt
    		36.44B 34.67B 35.04B 35.3B 34.67B 32.26B 31.49B 32.29B 29.9B 29.56B 29.6B 27.58B 28.13B 25.15B 24.51B 18.14B 18.04B 18.37B 18.16B 17.14B 16.99B 16.5B
    Book Value
    		58.12B 57.95B 57.75B 57.21B 57.31B 58.08B 58.62B 57.66B 57.92B 57.8B 57.82B 58.26B 58.08B 57.47B 57.86B 39.61B 38.87B 38.46B 37.74B 36.76B 36.48B 36.39B
    Book Value Per Share
    		60.01 60.50 60.31 59.72 59.91 60.74 61.31 60.47 60.73 60.63 60.62 61.17 59.55 58.95 59.33 41.83 50.72 50.21 49.30 48.06 47.69 47.58
    Common Stock
    		9.33M 9.32M 9.29M 9.29M 9.28M 9.28M 9.26M 9.26M 9.26M 9.26M 9.24M 9.24M 9.24M 9.24M 9.23M 7.4M 7.4M 7.4M 7.4M 7.39M 7.39M 7.4M
    Retained Earnings
    		-860.5M -921.03M -1.36B -1.36B -1.18B -812.88M -465.91M -851.76M -964.62M -933.16M -627.07M -449.44M -390.78M -799.58M -457.7M -312.95M -740.76M -764.43M -1.33B -2.11B -2.36B -2.5B
    Comprehensive Income
    		-397.72M -479.5M -178.46M -736.1M -765.51M -349.59M -120.22M -572.25M -156.05M -285.4M -514.2M -185.78M -332.37M -496.42M -443.61M -71.63M -328.76M -681.12M -878.25M -983.91M -1.04B -1.02B
    Shareholders Equity
    		53.73B 53.5B 53.19B 52.64B 52.73B 53.47B 53.95B 53.07B 53.35B 53.19B 53.18B 53.64B 53.47B 52.84B 53.24B 35.29B 34.58B 34.17B 33.43B 32.51B 32.11B 32.01B
    Total Investments
    		11.47B 91.18B 11.09B 10.54B 10.62B 10.29B 10.08B 10.09B 9.76B 9.69B 9.54B 9.09B 9.93B 9.68B 9.7B 8.66B 8.44B 8.68B 8.61B 7.65B 7.81B 7.51B

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