RankingsPricing
  1. US-listed companies
  2. Prologis, Inc.
  3. Financials
  4. Total cash & short-term investments

Prologis, Inc.PLD

Market cap
$116.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,319+148.87%
Dec 31, 2023530+90.65%
Dec 31, 2022278-50.01%
Dec 31, 2021556-7.02%
Dec 31, 2020598-45.07%
Dec 31, 20191,089+216.66%
Dec 31, 2018344-23.08%
Dec 31, 2017447-44.63%
Dec 31, 2016807+205.71%
Dec 31, 2015264-24.70%
Dec 31, 2014351-28.59%
Dec 31, 2013491+387.18%
Dec 31, 2012101-42.75%
Dec 31, 2011176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)