Prologis, Inc. (PLD) Financial Statements (2024 and earlier)

Company Profile

Business Address PIER 1 BAY 1
SAN FRANCISCO, CA 94111
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2785565981,089344447
Cash and cash equivalents2785565981,089344447
Total current assets:2785565981,089344447
Noncurrent Assets
Operating lease, right-of-use asset735459493486
Property, plant and equipment 120118118107  
Long-term investments and receivables9,6998,6117,6026,2375,7455,496
Long-term investments9,6998,6117,6026,2375,7455,496
Intangible assets, net (including goodwill) 1,7339891,053671755468
Intangible assets, net (excluding goodwill) 1,7339891,053671755468
Regulated entity, other noncurrent assets918382434640
Total noncurrent assets:12,37810,2609,3487,5456,5466,005
Other undisclosed assets75,24147,67046,11931,39831,52723,030
TOTAL ASSETS:87,89758,48656,06540,03238,41829,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes   21333
Total current liabilities:   21333
Noncurrent Liabilities
Liabilities, other than long-term debt 1001068666  
Deferred income tax liabilities 1001068666
Total noncurrent liabilities: 1001068666  
Other undisclosed liabilities29,93520,63819,63313,89112,61410,772
Total liabilities:30,03420,74419,74013,96012,61710,775
Equity
Equity, attributable to parent53,23733,42731,97222,65322,29815,631
Preferred stock646464696969
Common stock977665
Additional paid in capital54,06535,56235,48925,71925,68619,363
Accumulated other comprehensive loss(444)(878)(1,194)(990)(1,085)(902)
Accumulated deficit(458)(1,328)(2,395)(2,151)(2,378)(2,904)
Equity, attributable to noncontrolling interest4,6264,3154,3533,4193,5033,075
Total equity:57,86337,74236,32526,07225,80118,706
TOTAL LIABILITIES AND EQUITY:87,89758,48656,06540,03238,41829,481

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,9744,7594,4393,3312,8042,618
Operating leases, income statement, lease revenue1,859
Revenue, net2,618
Cost of revenue
(Cost of Goods and Services Sold)
(1,206)(1,041)(952)  (155)
Gross profit:4,7683,7183,4873,3312,8042,463
Operating expenses(2,184)(1,894)(1,867)(1,420)(1,957)(1,847)
Other undisclosed operating income (loss)8841,382499(61) 155
Operating income:3,4683,2072,1191,850847771
Nonoperating income (expense)223116(372)(73)1,0391,045
Investment income, nonoperating      1,183
Gain (loss), foreign currency transaction, before tax237     
Profit from real estate operations     841 
Other nonoperating income  11241514
Interest and debt expense(20)(187)(188)(16)(3)(68)
Income from continuing operations before equity method investments, income taxes:3,6713,1351,5591,7601,8841,747
Other undisclosed income from continuing operations before income taxes2018718816368
Income from continuing operations before income taxes:3,6913,3231,7471,7761,8861,816
Income tax expense(135)(174)(130)(75)(63)(55)
Income from continuing operations:3,5553,1491,6171,7021,8231,761
Income before gain (loss) on sale of properties:3,1491,6171,7021,8231,761
Net income:3,5553,1491,6171,7021,8231,761
Net loss attributable to noncontrolling interest(191)(209)(135)(129)(174)(109)
Net income attributable to parent:3,3652,9401,4821,5731,6491,652
Preferred stock dividends and other adjustments(6)(6)(9)(6)(6)(10)
Net income available to common stockholders, basic:3,3592,9341,4731,5671,6431,642
Other undisclosed net income available to common stockholders, diluted928242475046
Net income available to common stockholders, diluted:3,4513,0161,5151,6141,6931,688

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,5553,1491,6171,7021,8231,761
Other comprehensive income (loss)445323(209)97(192)554
Other undisclosed comprehensive loss      (468)
Comprehensive income:4,0003,4721,4081,7991,6311,847
Comprehensive loss, net of tax, attributable to noncontrolling interest(201)(217)(129)(132)(165)(159)
Comprehensive income, net of tax, attributable to parent:3,8003,2551,2781,6671,4661,688

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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