Prologis, Inc. (PLD) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5565981,089344447807264
Cash and cash equivalents5565981,089344447807264
Total current assets:5565981,089344447807264
Noncurrent Assets
Operating lease, right-of-use asset459493486
Property, plant and equipment118118107    
Long-term investments and receivables8,6117,6026,2375,7455,4964,2304,756
Long-term investments8,6117,6026,2375,7455,4964,2304,756
Intangible assets, net (including goodwill)9891,053671755468520614
Intangible assets, net (excluding goodwill)9891,053671755468520614
Regulated entity, other noncurrent assets83824346404852
Total noncurrent assets:10,2609,3487,5456,5466,0054,7995,421
Other undisclosed assets47,67046,11931,39831,52723,03024,64425,709
TOTAL ASSETS:58,48656,06540,03238,41829,48130,25031,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes 213333 
Total current liabilities: 213333 
Noncurrent Liabilities
Liabilities, other than long-term debt1068666    
Deferred income tax liabilities1068666
Total noncurrent liabilities:1068666    
Other undisclosed liabilities20,63819,63313,89112,61410,77211,78912,974
Total liabilities:20,74419,74013,96012,61710,77511,79212,974
Stockholders' equity
Stockholders' equity attributable to parent33,42731,97222,65322,29815,63114,99114,668
Preferred stock64646969697878
Common stock7766555
Additional paid in capital35,56235,48925,71925,68619,36319,45519,302
Accumulated other comprehensive loss(878)(1,194)(990)(1,085)(902)(937)(791)
Accumulated deficit(1,328)(2,395)(2,151)(2,378)(2,904)(3,610)(3,926)
Stockholders' equity attributable to noncontrolling interest4,3154,3533,4193,5033,0753,4673,753
Total stockholders' equity:37,74236,32526,07225,80118,70618,45818,421
TOTAL LIABILITIES AND EQUITY:58,48656,06540,03238,41829,48130,25031,395

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,7594,4393,3312,8042,6182,5332,197
Revenue, net2,6182,5332,197
Operating leases, income statement, lease revenue1,859
Cost of revenue
(Cost of Goods and Services Sold)
(1,041)(952)  (155)(129)(88)
Gross profit:3,7183,4873,3312,8042,4632,4052,109
Operating expenses(1,894)(1,867)(1,420)(1,957)(1,847)(1,865)(1,817)
Other undisclosed operating income (loss)1,382499(61) 15512988
Operating income:3,2072,1191,850847771668380
Nonoperating income (expense)116(372)(73)1,0391,045679568
Investment income, nonoperating    1,183757759
Profit from real estate operations   841   
Other nonoperating income11241514825
Interest and debt expense(187)(188)(16)(3)(68)2(86)
Income from continuing operations before equity method investments, income taxes:3,1351,5591,7601,8841,7471,350862
Other undisclosed income (loss) from continuing operations before income taxes18718816368(2)86
Income from continuing operations before income taxes:3,3231,7471,7761,8861,8161,347949
Income tax expense(174)(130)(75)(63)(55)(55)(23)
Net income:3,1491,6171,7021,8231,7611,293926
Net loss attributable to noncontrolling interest(209)(135)(129)(174)(109)(83)(56)
Net income attributable to parent:2,9401,4821,5731,6491,6521,210869
Preferred stock dividends and other adjustments(6)(9)(6)(6)(10)(7)(7)
Net income available to common stockholders, basic:2,9341,4731,5671,6431,6421,203863
Other undisclosed net income available to common stockholders, diluted82424750463712
Net income available to common stockholders, diluted:3,0161,5151,6141,6931,6881,240874

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,1491,6171,7021,8231,7611,293926
Other comprehensive income (loss)323(209)97(192)554(304)(594)
Other undisclosed comprehensive income (loss)    (468)167368
Comprehensive income:3,4721,4081,7991,6311,8471,155699
Comprehensive loss, net of tax, attributable to noncontrolling interest(217)(129)(132)(165)(159)(91)(21)
Comprehensive income, net of tax, attributable to parent:3,2551,2781,6671,4661,6881,064678

Statements sources

The financial statements are based on the company's filings with the 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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