$SPG Balance Sheet | Understand Stock

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$SPG

$205.75 +$2.20 (1.08%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$543.0M -60.66% YoY	$823.1M -41.22% YoY	$1.553B -28.46% YoY	$1.231B -0.24% YoY	$1.380B 10.3% YoY	$1.400B 19.79% YoY	$2.170B 182.19% YoY	$1.234B 47.4% YoY	$1.251B 8.28% YoY	$1.169B 88.05% YoY	$769.0M 27.85% YoY	$837.5M 54.73% YoY	$1.155B 124.38% YoY	$621.6M 16.42% YoY	$601.5M 37.2% YoY	$541.2M -58.07% YoY	$514.9M -44.99% YoY	$533.9M -47.24% YoY	$438.4M -59.48% YoY	$1.291B -60.96% YoY
Cash & Equivalents	$543.0M -60.66% YoY	$823.1M -41.22% YoY	$1.553B -28.46% YoY	$1.231B -0.24% YoY	$1.380B 10.3% YoY	$1.400B 19.79% YoY	$2.170B 182.19% YoY	$1.234B 47.4% YoY	$1.251B 8.28% YoY	$1.169B 88.05% YoY	$769.0M 27.85% YoY	$837.5M 54.73% YoY	$1.155B 124.38% YoY	$621.6M 16.42% YoY	$601.5M 37.2% YoY	$541.2M -58.07% YoY	$514.9M -44.98% YoY	$533.9M -47.22% YoY	$438.4M -59.49% YoY	$1.291B -60.96% 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	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	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
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	N/A
Receivables	N/A	$934.1M 17.27% YoY	$819.5M 6.74% YoY	$777.5M -1.96% YoY	$779.9M -1.71% YoY	$796.5M -3.58% YoY	$767.8M 1.34% YoY	$793.1M 7.44% YoY	$793.4M 1.76% YoY	$826.1M 0.31% YoY	$757.6M -4.65% YoY	$738.2M -10.94% YoY	$779.7M -4.89% YoY	$823.5M -10.45% YoY	$794.6M -15.02% YoY	$828.9M -13.0% YoY	$819.8M -19.39% YoY	$919.7M -25.65% YoY	$935.1M -35.6% YoY	$952.7M -34.65% YoY
Other Receivables	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	$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
Total Short-Term Assets	N/A	$1.757B -20.01% YoY	$2.372B -19.26% YoY	$2.009B -0.92% YoY	$2.160B 5.64% YoY	$2.197B 10.11% YoY	$2.938B 92.44% YoY	$2.028B 28.68% YoY	$2.045B 5.65% YoY	$1.995B 38.05% YoY	$1.527B 9.35% YoY	$1.576B 15.0% YoY	$1.935B 44.98% YoY	$1.445B -0.58% YoY	$1.396B 1.65% YoY	$1.370B -38.93% YoY	$1.335B -31.66% YoY	$1.454B -35.37% YoY	$1.373B -45.8% YoY	$2.244B -52.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$31.00B 42.76% YoY	$22.81B 4.48% YoY	$22.85B 4.4% YoY	$22.06B 0.24% YoY	$21.71B -1.53% YoY	$21.84B -0.89% YoY	$21.89B -1.02% YoY	$22.01B -0.77% YoY	$22.05B -0.93% YoY	$22.03B -0.91% YoY	$22.12B -1.3% YoY	$22.18B -1.88% YoY	$22.26B -2.43% YoY	$22.23B -3.67% YoY	$22.41B -3.71% YoY	$22.60B -3.48% YoY	$22.82B -3.61% YoY	$23.08B -3.42% YoY	$23.27B -3.44% YoY
Goodwill	N/A	$20.10M 0.0% YoY	N/A	N/A	N/A	$20.10M 0.0% YoY	N/A	N/A	N/A	$20.10M 0.0% YoY	N/A	N/A	N/A	$20.10M 0.0% YoY	N/A	N/A	N/A	$20.10M 0.0% YoY	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	N/A
Long-Term Investments	N/A	$5.868B -17.64% YoY	$6.975B -3.96% YoY	$7.100B -14.78% YoY	$6.968B -18.24% YoY	$7.124B -21.87% YoY	$7.262B -11.23% YoY	$8.331B 4.66% YoY	$8.522B 5.94% YoY	$9.118B 11.93% YoY	$8.180B 2.39% YoY	$7.960B -1.92% YoY	$8.044B -4.06% YoY	$8.147B -2.87% YoY	$7.990B -4.73% YoY	$8.116B -1.19% YoY	$8.385B 5.54% YoY	$8.387B 7.74% YoY	$8.386B 410.82% YoY	$8.214B 399.62% YoY
Other Assets	N/A	N/A	N/A	N/A	$1.315B 16.89% YoY	$1.370B 22.54% YoY	$1.241B 1.2% YoY	$1.129B -3.31% YoY	$1.125B -1.47% YoY	$1.118B -3.59% YoY	$1.226B 4.39% YoY	$1.168B -1.5% YoY	$1.142B 0.96% YoY	$1.159B 3.41% YoY	$1.175B 6.25% YoY	$1.186B 7.72% YoY	$1.131B 2.98% YoY	$1.121B 3.61% YoY	$1.106B -2.92% YoY	$1.101B -2.85% YoY
Total Long-Term Assets	N/A	$38.85B 28.6% YoY	$31.23B 2.94% YoY	$31.29B -0.2% YoY	$30.34B -4.14% YoY	$30.21B -6.44% YoY	$30.34B -3.5% YoY	$31.35B 0.34% YoY	$31.65B 0.92% YoY	$32.29B 2.29% YoY	$31.44B 0.12% YoY	$31.24B -1.47% YoY	$31.36B -2.35% YoY	$31.57B -2.34% YoY	$31.40B -3.6% YoY	$31.71B -2.69% YoY	$32.12B -1.05% YoY	$32.32B -0.66% YoY	$32.57B 11.83% YoY	$32.58B 11.35% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.757B -20.01% YoY	$2.372B -19.26% YoY	$2.009B -0.92% YoY	$2.160B 5.64% YoY	$2.197B 10.11% YoY	$2.938B 92.44% YoY	$2.028B 28.68% YoY	$2.045B 5.65% YoY	$1.995B 38.05% YoY	$1.527B 9.35% YoY	$1.576B 15.0% YoY	$1.935B 44.98% YoY	$1.445B -0.58% YoY	$1.396B 1.65% YoY	$1.370B -38.93% YoY	$1.335B -31.66% YoY	$1.454B -35.37% YoY	$1.373B -45.8% YoY	$2.244B -52.91% YoY
Total Long-Term Assets		$38.85B	$31.23B	$31.29B	$30.34B	$30.21B	$30.34B	$31.35B	$31.65B	$32.29B	$31.44B	$31.24B	$31.36B	$31.57B	$31.40B	$31.71B	$32.12B	$32.32B	$32.57B	$32.58B
Total Assets	$39.64B 21.96% YoY	$40.61B 25.31% YoY	$33.60B 0.98% YoY	$33.30B -0.24% YoY	$32.50B -3.55% YoY	$32.41B -5.48% YoY	$33.28B 0.94% YoY	$33.38B 1.7% YoY	$33.70B 1.2% YoY	$34.28B 3.85% YoY	$32.96B 0.52% YoY	$32.82B -0.79% YoY	$33.30B -0.46% YoY	$33.01B -2.27% YoY	$32.80B -3.39% YoY	$33.08B -5.02% YoY	$33.45B -2.79% YoY	$33.78B -2.9% YoY	$33.95B 7.22% YoY	$34.83B 2.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.954B 14.13% YoY	$1.649B 1.78% YoY	$1.631B 0.22% YoY	$1.487B -2.65% YoY	$1.712B 1.13% YoY	$1.620B -0.4% YoY	$1.627B 5.41% YoY	$1.528B 13.02% YoY	$1.693B 13.52% YoY	$1.626B 14.41% YoY	$1.544B 15.39% YoY	$1.352B 11.85% YoY	$1.492B 4.07% YoY	$1.421B 7.31% YoY	$1.338B 8.73% YoY	$1.209B 1.06% YoY	$1.433B 9.24% YoY	$1.325B 1.97% YoY	$1.231B 1.12% YoY
Accrued Expenses	N/A	$756.5M 45.41% YoY	$529.7M 1.46% YoY	$516.1M -1.51% YoY	$518.2M -1.43% YoY	$520.3M 7.31% YoY	$522.1M 6.37% YoY	$524.0M 6.24% YoY	$525.7M 6.08% YoY	$484.9M -2.63% YoY	$490.8M -1.87% YoY	$493.2M -1.84% YoY	$495.6M -1.81% YoY	$498.0M -9.09% YoY	$500.2M -1.74% YoY	$502.4M -1.72% YoY	$504.7M -1.62% YoY	$547.7M 6.36% YoY	$509.1M -1.53% YoY	$511.2M -1.5% YoY
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	N/A
Short-Term Debt	N/A	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	$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	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
Total Short-Term Liabilities	N/A	$4.453B 13.73% YoY	$3.928B 1.3% YoY	$3.896B 0.35% YoY	$3.737B -1.12% YoY	$3.916B -0.64% YoY	$3.878B -0.02% YoY	$3.882B 2.43% YoY	$3.779B 6.36% YoY	$3.941B 6.76% YoY	$3.879B 7.05% YoY	$3.790B 6.69% YoY	$3.553B 2.55% YoY	$3.691B 5.03% YoY	$3.623B 6.3% YoY	$3.552B -7.37% YoY	$3.465B -7.95% YoY	$3.515B -9.67% YoY	$3.409B -11.23% YoY	$3.835B 1.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$28.43B 17.17% YoY	$25.79B 1.46% YoY	$25.40B 0.45% YoY	$24.75B -3.0% YoY	$24.26B -6.79% YoY	$25.42B 2.01% YoY	$25.29B 1.19% YoY	$25.52B -0.2% YoY	$26.03B 4.3% YoY	$24.92B 1.12% YoY	$24.99B 0.42% YoY	$25.57B 1.59% YoY	$24.96B -1.42% YoY	$24.64B -3.69% YoY	$24.89B -5.13% YoY	$25.17B -3.77% YoY	$25.32B -5.25% YoY	$25.58B 1.77% YoY	$26.23B -3.8% YoY
Other Long-Term Liabilities	N/A	$1.018B 62.55% YoY	$910.5M 38.31% YoY	$907.8M 46.3% YoY	$743.2M 16.89% YoY	$626.2M 0.73% YoY	$658.3M 18.33% YoY	$620.5M 21.33% YoY	$635.8M 27.87% YoY	$621.6M 16.03% YoY	$556.3M 12.35% YoY	$511.4M -5.98% YoY	$497.2M -5.45% YoY	$535.7M 5.68% YoY	$495.1M -5.75% YoY	$543.9M -0.49% YoY	$525.8M 13.57% YoY	$506.9M -1.38% YoY	$525.4M 9.91% YoY	$546.6M 18.06% YoY
Total Long-Term Liabilities	N/A	$29.45B 18.31% YoY	$26.70B 2.39% YoY	$26.31B 1.55% YoY	$25.50B -2.52% YoY	$24.89B -6.62% YoY	$26.08B 2.37% YoY	$25.91B 1.59% YoY	$26.16B 0.34% YoY	$26.66B 4.55% YoY	$25.47B 1.34% YoY	$25.50B 0.28% YoY	$26.07B 1.45% YoY	$25.50B -1.29% YoY	$25.14B -3.73% YoY	$25.43B -5.04% YoY	$25.70B -3.47% YoY	$25.83B -5.17% YoY	$26.11B 1.92% YoY	$26.78B -3.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.453B 13.73% YoY	$3.928B 1.3% YoY	$3.896B 0.35% YoY	$3.737B -1.12% YoY	$3.916B -0.64% YoY	$3.878B -0.02% YoY	$3.882B 2.43% YoY	$3.779B 6.36% YoY	$3.941B 6.76% YoY	$3.879B 7.05% YoY	$3.790B 6.69% YoY	$3.553B 2.55% YoY	$3.691B 5.03% YoY	$3.623B 6.3% YoY	$3.552B -7.37% YoY	$3.465B -7.95% YoY	$3.515B -9.67% YoY	$3.409B -11.23% YoY	$3.835B 1.69% YoY
Total Long-Term Liabilities	N/A	$29.45B 18.31% YoY	$26.70B 2.39% YoY	$26.31B 1.55% YoY	$25.50B -2.52% YoY	$24.89B -6.62% YoY	$26.08B 2.37% YoY	$25.91B 1.59% YoY	$26.16B 0.34% YoY	$26.66B 4.55% YoY	$25.47B 1.34% YoY	$25.50B 0.28% YoY	$26.07B 1.45% YoY	$25.50B -1.29% YoY	$25.14B -3.73% YoY	$25.43B -5.04% YoY	$25.70B -3.47% YoY	$25.83B -5.17% YoY	$26.11B 1.92% YoY	$26.78B -3.44% YoY
Total Liabilities	$33.30B 13.92% YoY	$33.90B 17.69% YoY	$31.25B 2.26% YoY	$30.20B 1.39% YoY	$29.23B -2.34% YoY	$28.81B -7.85% YoY	$30.56B 4.13% YoY	$29.79B -0.52% YoY	$29.93B 1.06% YoY	$31.26B 7.1% YoY	$29.35B 2.06% YoY	$29.95B 3.33% YoY	$29.62B 1.58% YoY	$29.19B -0.64% YoY	$28.76B -2.57% YoY	$28.98B -5.33% YoY	$29.16B -4.03% YoY	$29.38B -5.63% YoY	$29.52B 0.2% YoY	$30.61B -2.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.876B -27.33% YoY	-$4.608B -27.8% YoY	-$6.935B 9.07% YoY	-$6.838B 11.07% YoY	-$6.710B 12.06% YoY	-$6.383B 4.71% YoY	-$6.358B 2.24% YoY	-$6.156B -0.54% YoY	-$5.988B -1.36% YoY	-$6.096B 2.84% YoY	-$6.219B 2.84% YoY	-$6.190B 2.94% YoY	-$6.070B 2.04% YoY	-$5.927B 1.77% YoY	-$6.047B 4.45% YoY	-$6.013B 1.38% YoY	-$5.948B -2.28% YoY	-$5.824B -4.57% YoY	-$5.789B -2.75% YoY	-$5.931B 4.0% YoY
Common 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	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	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	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	N/A
Shareholders Equity	$4.859B 86.48% YoY	$5.208B 77.04% YoY	$2.350B -13.4% YoY	$2.452B -16.75% YoY	$2.606B -16.11% YoY	$2.942B -2.68% YoY	$2.713B -8.11% YoY	$2.945B 2.54% YoY	$3.106B 3.42% YoY	$3.023B -3.69% YoY	$2.953B -2.28% YoY	$2.872B -6.5% YoY	$3.004B -7.74% YoY	$3.139B -6.63% YoY	$3.022B -10.56% YoY	$3.071B -4.97% YoY	$3.256B 6.25% YoY	$3.361B 10.59% YoY	$3.378B 92.72% YoY	$3.232B 59.25% YoY
Total Liabilities & Shareholders Equity	$39.64B 21.96% YoY	$40.61B 25.31% YoY	$33.60B 0.98% YoY	$33.30B -0.24% YoY	$32.50B -3.55% YoY	$32.41B -5.48% YoY	$33.28B 0.94% YoY	$33.38B 1.7% YoY	$33.70B 1.2% YoY	$34.28B 3.85% YoY	$32.96B 0.52% YoY	$32.82B -0.79% YoY	$33.30B -0.46% YoY	$33.01B -2.27% YoY	$32.80B -3.39% YoY	$33.08B -5.02% YoY	$33.45B -2.79% YoY	$33.78B -2.9% YoY	$33.95B 7.22% YoY	$34.83B 2.36% YoY