$PLD Balance Sheet | Understand Stock

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$PLD

$143.67 +$1.85 (1.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$861.1M 28.32% YoY	$1.146B -13.09% YoY	$1.186B 51.88% YoY	$1.066B 78.17% YoY	$671.1M 34.07% YoY	$1.319B 148.61% YoY	$780.9M 5.38% YoY	$598.3M 12.66% YoY	$500.6M -4.19% YoY	$530.4M 90.46% YoY	$741.0M 16.46% YoY	$531.1M 21.39% YoY	$522.5M -72.68% YoY	$278.5M -49.92% YoY	$636.3M 8.75% YoY	$437.5M -27.26% YoY	$1.913B 182.95% YoY	$556.1M -7.0% YoY	$585.1M -37.76% YoY
Cash & Equivalents	$861.1M 28.32% YoY	$1.146B -13.12% YoY	$1.186B 51.88% YoY	$1.066B 78.17% YoY	$671.1M 34.07% YoY	$1.319B 148.69% YoY	$780.9M 5.38% YoY	$598.3M 12.66% YoY	$500.6M -4.19% YoY	$530.4M 90.46% YoY	$741.0M 16.46% YoY	$531.1M 21.26% YoY	$522.5M -72.69% YoY	$278.5M -49.92% YoY	$636.3M 8.77% YoY	$438.0M -27.12% YoY	$1.913B 182.99% YoY	$556.1M -7.02% YoY	$585.0M -37.78% YoY
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
Other Short-Term Assets	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
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
Prepaid Expenses	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
Receivables	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	$378.0M -10.9% YoY	N/A	N/A	N/A	$424.2M N/A	N/A
Other Receivables	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	$143.3M 7.73% YoY	N/A	N/A	N/A	$133.0M N/A	N/A
Total Short-Term Assets	$861.1M 28.32% YoY	$1.146B -13.12% YoY	$1.186B 51.88% YoY	$1.066B 78.17% YoY	$671.1M 34.07% YoY	$1.319B 148.61% YoY	$780.9M 5.38% YoY	$598.3M 12.66% YoY	$500.6M -4.19% YoY	$530.4M 90.46% YoY	$741.0M 16.46% YoY	$531.1M 21.39% YoY	$522.5M -72.68% YoY	$278.5M -49.92% YoY	$636.3M 8.75% YoY	$437.5M -27.26% YoY	$1.913B 182.95% YoY	$556.1M -7.0% YoY	$585.1M -37.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.94B 0.62% YoY	$221.7M 4.42% YoY	$80.69B 1.17% YoY	$80.51B 3.39% YoY	$79.45B 0.99% YoY	$212.3M -99.73% YoY	$79.76B 4.15% YoY	$77.86B 1.69% YoY	$78.67B 7.96% YoY	$77.74B 7.09% YoY	$76.58B 61.58% YoY	$76.57B 62.86% YoY	$72.88B 59.81% YoY	$72.59B 61391.74% YoY	$47.40B 5.2% YoY	$47.02B 5.87% YoY	$45.60B 4.5% YoY	$118.0M 0.29% YoY	$45.05B 3.97% YoY
Goodwill	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
Intangibles	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	$11.24B 9.28% YoY	$11.09B 10.06% YoY	$10.54B 4.46% YoY	$10.62B 8.74% YoY	$10.29B 6.15% YoY	$10.08B 5.61% YoY	$10.09B 11.01% YoY	$9.765B -1.68% YoY	$9.691B 0.11% YoY	$9.544B -1.6% YoY	$9.092B 5.0% YoY	$9.931B 17.62% YoY	$9.680B 11.53% YoY	$9.699B 12.63% YoY	$8.659B 13.16% YoY	$8.444B 8.09% YoY	$8.679B 15.49% YoY	$8.611B 13.27% YoY	$7.652B 4.67% YoY
Other Assets	$499.8M -8.38% YoY	$203.3M -18.18% YoY	$358.9M 10.08% YoY	$253.3M -50.89% YoY	$545.5M 42.52% YoY	$248.5M -46.17% YoY	$326.0M -59.15% YoY	$515.9M -16.33% YoY	$382.8M -47.86% YoY	$461.7M -13.1% YoY	$798.0M 29.89% YoY	$616.6M 52.76% YoY	$734.1M 96.46% YoY	$531.3M -20.67% YoY	$614.4M 7.47% YoY	$403.6M -41.68% YoY	$373.7M -64.62% YoY	$669.7M -37.47% YoY	$571.7M -67.46% YoY
Total Long-Term Assets	$97.27B 2.05% YoY	$97.58B 3.8% YoY	$97.16B 2.13% YoY	$96.65B 3.99% YoY	$95.32B 2.71% YoY	$94.01B 1.64% YoY	$95.12B 4.29% YoY	$92.94B 1.17% YoY	$92.81B 5.47% YoY	$92.49B 5.56% YoY	$91.21B 51.23% YoY	$91.86B 54.84% YoY	$88.00B 52.07% YoY	$87.62B 51.25% YoY	$60.31B 6.87% YoY	$59.33B 6.24% YoY	$57.87B 5.1% YoY	$57.93B 4.44% YoY	$56.43B 2.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$861.1M 28.32% YoY	$1.146B -13.12% YoY	$1.186B 51.88% YoY	$1.066B 78.17% YoY	$671.1M 34.07% YoY	$1.319B 148.61% YoY	$780.9M 5.38% YoY	$598.3M 12.66% YoY	$500.6M -4.19% YoY	$530.4M 90.46% YoY	$741.0M 16.46% YoY	$531.1M 21.39% YoY	$522.5M -72.68% YoY	$278.5M -49.92% YoY	$636.3M 8.75% YoY	$437.5M -27.26% YoY	$1.913B 182.95% YoY	$556.1M -7.0% YoY	$585.1M -37.76% YoY
Total Long-Term Assets	$97.27B	$97.58B	$97.16B	$96.65B	$95.32B	$94.01B	$95.12B	$92.94B	$92.81B	$92.49B	$91.21B	$91.86B	$88.00B	$87.62B	$60.31B	$59.33B	$57.87B	$57.93B	$56.43B
Total Assets	$98.13B 2.23% YoY	$98.72B 3.56% YoY	$98.34B 2.54% YoY	$97.72B 4.47% YoY	$95.99B 2.88% YoY	$95.33B 2.48% YoY	$95.91B 4.3% YoY	$93.54B 1.24% YoY	$93.31B 5.41% YoY	$93.02B 5.83% YoY	$91.95B 50.87% YoY	$92.39B 54.6% YoY	$88.52B 48.08% YoY	$87.90B 50.29% YoY	$60.95B 6.89% YoY	$59.76B 5.89% YoY	$59.78B 7.26% YoY	$58.49B 4.32% YoY	$57.02B 2.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.515B -2.48% YoY	$5.933B 1.72% YoY	$5.826B -2.1% YoY	$5.744B 0.6% YoY	$5.656B 222.74% YoY	$5.833B -5.87% YoY	$5.951B 245.8% YoY	$5.709B 260.86% YoY	$1.752B -70.31% YoY	$6.197B 0.62% YoY	$1.721B 30.54% YoY	$1.582B 51.83% YoY	$5.902B 389.32% YoY	$6.158B 391.58% YoY	$1.318B -8.56% YoY	$1.042B -20.12% YoY	$1.206B 5.9% YoY	$1.253B 9.6% YoY	$1.442B 28.85% YoY
Accrued Expenses	N/A	$643.5M 4.58% YoY	$618.2M -0.96% YoY	$630.0M 3.19% YoY	$628.2M 5.79% YoY	$615.3M 2.97% YoY	$624.2M 6.34% YoY	$610.5M -4.21% YoY	$593.8M -7.57% YoY	$597.6M -6.46% YoY	$587.0M N/A	$637.3M N/A	$642.4M N/A	$638.8M 42.45% YoY	N/A	N/A	N/A	$448.4M -7.92% YoY	N/A
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.915B 272.32% YoY	$175.2M 8831.96% YoY	$459.8M 337.34% YoY	$445.9M 317.36% YoY	$514.2M -3.07% YoY	$1.962M -1.9% YoY	$105.1M 2984.19% YoY	$106.8M 237.87% YoY	$530.5M 1510.56% YoY	$2.000M -99.32% YoY	$3.409M -98.95% YoY	$31.62M -96.01% YoY	$32.94M -96.66% YoY	$294.2M 210.29% YoY	$324.5M 679.3% YoY	$792.2M 181.91% YoY	$985.7M 162.17% YoY	$94.80M 4640.1% YoY
Total Short-Term Liabilities	$5.515B -2.48% YoY	$5.933B 1.72% YoY	$5.826B -2.1% YoY	$5.744B 0.6% YoY	$5.656B 141.06% YoY	$5.833B -5.87% YoY	$5.951B 245.4% YoY	$5.709B 260.08% YoY	$2.346B -60.25% YoY	$6.197B 0.62% YoY	$1.723B 6.85% YoY	$1.586B 16.02% YoY	$5.902B 195.35% YoY	$6.158B 175.11% YoY	$1.613B 4.94% YoY	$1.367B 1.52% YoY	$1.998B 40.73% YoY	$2.239B 11.59% YoY	$1.537B -2.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.67B 7.46% YoY	$35.04B 13.46% YoY	$35.30B 9.33% YoY	$34.67B 15.92% YoY	$32.26B 9.15% YoY	$30.88B 6.48% YoY	$32.29B 17.09% YoY	$29.90B 6.32% YoY	$29.56B 17.51% YoY	$29.00B 21.46% YoY	$27.58B 52.03% YoY	$28.13B 58.76% YoY	$25.15B 43.11% YoY	$23.88B 42.72% YoY	$18.14B 6.45% YoY	$17.72B 4.56% YoY	$17.58B 8.35% YoY	$16.73B 1.56% YoY	$17.04B 3.18% YoY
Other Long-Term Liabilities	N/A	$3.326B -3.54% YoY	$3.361B -4.5% YoY	$3.486B 1.0% YoY	$3.407B -5.59% YoY	$3.448B -22.17% YoY	$3.519B -19.82% YoY	$3.451B -25.02% YoY	$3.609B -17.87% YoY	$4.431B -0.36% YoY	$4.389B 133.27% YoY	$4.603B 154.71% YoY	$4.395B 152.14% YoY	$4.447B 150.34% YoY	$1.882B 11.88% YoY	$1.807B 8.15% YoY	$1.743B 2.22% YoY	$1.776B 40.86% YoY	$1.682B 41.92% YoY
Total Long-Term Liabilities	$34.67B 7.46% YoY	$35.04B 13.46% YoY	$35.30B 9.33% YoY	$34.67B 15.92% YoY	$32.26B -2.73% YoY	$30.88B 6.48% YoY	$32.29B 1.01% YoY	$29.90B -8.63% YoY	$33.17B 31.86% YoY	$29.00B 21.46% YoY	$31.97B 76.23% YoY	$32.73B 67.64% YoY	$25.15B 30.2% YoY	$23.88B 29.02% YoY	$18.14B -3.12% YoY	$19.52B 4.88% YoY	$19.32B 7.77% YoY	$18.51B 4.35% YoY	$18.72B 5.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.515B -2.48% YoY	$5.933B 1.72% YoY	$5.826B -2.1% YoY	$5.744B 0.6% YoY	$5.656B 141.06% YoY	$5.833B -5.87% YoY	$5.951B 245.4% YoY	$5.709B 260.08% YoY	$2.346B -60.25% YoY	$6.197B 0.62% YoY	$1.723B 6.85% YoY	$1.586B 16.02% YoY	$5.902B 195.35% YoY	$6.158B 175.11% YoY	$1.613B 4.94% YoY	$1.367B 1.52% YoY	$1.998B 40.73% YoY	$2.239B 11.59% YoY	$1.537B -2.13% YoY
Total Long-Term Liabilities	$34.67B 7.46% YoY	$35.04B 13.46% YoY	$35.30B 9.33% YoY	$34.67B 15.92% YoY	$32.26B -2.73% YoY	$30.88B 6.48% YoY	$32.29B 1.01% YoY	$29.90B -8.63% YoY	$33.17B 31.86% YoY	$29.00B 21.46% YoY	$31.97B 76.23% YoY	$32.73B 67.64% YoY	$25.15B 30.2% YoY	$23.88B 29.02% YoY	$18.14B -3.12% YoY	$19.52B 4.88% YoY	$19.32B 7.77% YoY	$18.51B 4.35% YoY	$18.72B 5.77% YoY
Total Liabilities	$44.63B 4.95% YoY	$40.97B 11.6% YoY	$45.71B 6.71% YoY	$44.99B 11.93% YoY	$42.53B 6.0% YoY	$36.71B -7.85% YoY	$42.83B 27.15% YoY	$40.19B 3.25% YoY	$40.12B 12.43% YoY	$39.84B 14.94% YoY	$33.69B 31.33% YoY	$38.93B 86.34% YoY	$35.69B 39.35% YoY	$34.66B 67.09% YoY	$25.65B 4.66% YoY	$20.89B -14.16% YoY	$25.61B 7.94% YoY	$20.74B 5.08% YoY	$24.51B 3.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$921.0M 13.3% YoY	-$902.4M 93.69% YoY	-$1.360B 59.7% YoY	-$1.183B 22.66% YoY	-$812.9M -12.89% YoY	-$465.9M -25.7% YoY	-$851.8M 89.52% YoY	-$964.6M 146.85% YoY	-$933.2M 16.71% YoY	-$627.1M 37.01% YoY	-$449.4M 43.62% YoY	-$390.8M -47.25% YoY	-$799.6M N/A	-$457.7M -65.53% YoY	-$312.9M N/A	-$740.8M N/A	N/A	-$1.328B -44.55% YoY	N/A
Common Stock	$9.323M 0.47% YoY	$9.292M 0.31% YoY	$9.287M 0.28% YoY	$9.280M 0.23% YoY	$9.279M 0.23% YoY	$9.263M 0.21% YoY	$9.261M 0.23% YoY	$9.259M 0.22% YoY	$9.258M 0.25% YoY	$9.244M 0.14% YoY	$9.240M 24.8% YoY	$9.239M 24.78% YoY	$9.235M N/A	$9.231M 24.78% YoY	$7.404M N/A	$7.404M N/A	N/A	$7.398M 0.05% YoY	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$53.50B 0.07% YoY	$53.19B -1.4% YoY	$52.64B -0.82% YoY	$52.73B -1.16% YoY	$53.47B 0.52% YoY	$53.95B 1.45% YoY	$53.07B -1.05% YoY	$53.35B -0.23% YoY	$53.19B 0.67% YoY	$53.18B -0.1% YoY	$53.64B 51.97% YoY	$53.47B 54.63% YoY	$52.84B 54.62% YoY	$53.24B 59.26% YoY	$35.29B 8.57% YoY	$34.58B 7.69% YoY	$34.17B 6.76% YoY	$33.43B 4.55% YoY	$32.51B 1.27% YoY
Total Liabilities & Shareholders Equity	$98.13B 2.23% YoY	$98.72B 3.56% YoY	$98.34B 2.54% YoY	$97.72B 4.47% YoY	$95.99B 2.88% YoY	$95.33B 2.48% YoY	$95.91B 4.3% YoY	$93.54B 1.24% YoY	$93.31B 5.41% YoY	$93.02B 5.83% YoY	$91.95B 50.87% YoY	$92.39B 54.6% YoY	$88.52B 48.08% YoY	$87.90B 50.29% YoY	$60.95B 6.89% YoY	$59.76B 5.89% YoY	$59.78B 7.26% YoY	$58.49B 4.32% YoY	$57.02B 2.25% YoY