Prologis, Inc. (PLD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5981,089344447807264351
Cash and cash equivalents5981,089344447807264351
Total current assets:5981,089344447807264351
Noncurrent Assets
Operating lease, right-of-use asset493486
Property, plant and equipment118107     
Long-term investments and receivables7,6026,2375,7455,4964,2304,7564,825
Long-term investments7,6026,2375,7455,4964,2304,7564,825
Intangible assets, net (including goodwill)1,053671755468520614242
Intangible assets, net (excluding goodwill)1,053671755468520614242
Derivative instruments and hedges      107
Regulated entity, other noncurrent assets824346404852 
Total noncurrent assets:9,3487,5456,5466,0054,7995,4215,173
Other undisclosed assets46,11931,39831,52723,03024,64425,70920,295
TOTAL ASSETS:56,06540,03238,41829,48130,25031,39525,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes213333  
Total current liabilities:213333  
Noncurrent Liabilities
Liabilities, other than long-term debt8666     
Deferred income tax liabilities8666
Total noncurrent liabilities:8666     
Other undisclosed liabilities19,63313,89112,61410,77211,78912,97410,635
Total liabilities:19,74013,96012,61710,77511,79212,97410,635
Stockholders' equity
Stockholders' equity attributable to parent31,97222,65322,29815,63114,99114,66813,976
Preferred stock64696969787878
Common stock7665555
Additional paid in capital35,48925,71925,68619,36319,45519,30218,467
Accumulated other comprehensive loss(1,194)(990)(1,085)(902)(937)(791)(600)
Accumulated deficit(2,395)(2,151)(2,378)(2,904)(3,610)(3,926)(3,974)
Stockholders' equity attributable to noncontrolling interest4,3533,4193,5033,0753,4673,7531,208
Total stockholders' equity:36,32526,07225,80118,70618,45818,42115,184
TOTAL LIABILITIES AND EQUITY:56,06540,03238,41829,48130,25031,39525,818

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,4393,3312,8042,6182,5332,1972,939
Revenue, net2,6182,5332,1972,939
Operating leases, income statement, lease revenue1,859
Cost of revenue
(Cost of Goods and Services Sold)
(952)  (155)(129)(88)(527)
Gross profit:3,4873,3312,8042,4632,4052,1092,412
Operating expenses(1,867)(1,420)(1,957)(1,847)(1,865)(1,817)(1,441)
Other undisclosed operating income (loss)499(61) 15512988(651)
Operating income:2,1191,850847771668380320
Nonoperating income (expense)(372)(73)1,0391,045679568394
Investment income, nonoperating   1,183757759726
Profit from real estate operations  841    
Other nonoperating income124151482526
Interest and debt expense(188)(16)(3)(68)2(86)(474)
Income from continuing operations before equity method investments, income taxes:1,5591,7601,8841,7471,350862239
Income from equity method investments      134
Other undisclosed income (loss) from continuing operations before income taxes18816368(2)86340
Income from continuing operations before income taxes:1,7471,7761,8861,8161,347949714
Income tax expense(130)(75)(63)(55)(55)(23)(26)
Other undisclosed income from continuing operations      51
Net income:1,6171,7021,8231,7611,293926739
Net loss attributable to noncontrolling interest(135)(129)(174)(109)(83)(56)(103)
Net income attributable to parent:1,4821,5731,6491,6521,210869636
Preferred stock dividends and other adjustments(9)(6)(6)(10)(7)(7)(7)
Other undisclosed net loss available to common stockholders, basic      (7)
Net income available to common stockholders, basic:1,4731,5671,6431,6421,203863622
Other undisclosed net income available to common stockholders, diluted424750463712 
Net income available to common stockholders, diluted:1,5151,6141,6931,6881,240874622

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,6171,7021,8231,7611,293926739
Other comprehensive income (loss)(209)97(192)554(304)(594) 
Other undisclosed comprehensive income (loss)   (468)167368(178)
Comprehensive income:1,4081,7991,6311,8471,155699561
Comprehensive loss, net of tax, attributable to noncontrolling interest(129)(132)(165)(159)(91)(21)(90)
Comprehensive income, net of tax, attributable to parent:1,2781,6671,4661,6881,064678472

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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