RankingsPricing
  1. US-listed companies
  2. Prologis, Inc.
  3. Financials
  4. Total liabilities

Prologis, Inc.PLD

Market cap
$116.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202436,712+4.30%
Dec 31, 202335,197+17.19%
Dec 31, 202230,034+44.79%
Dec 31, 202120,744+5.08%
Dec 31, 202019,740+41.41%
Dec 31, 201913,960+10.65%
Dec 31, 201812,617+17.09%
Dec 31, 201710,775-8.62%
Dec 31, 201611,792-9.11%
Dec 31, 201512,974+22.00%
Dec 31, 201410,635+2.30%
Dec 31, 201310,396-23.20%
Dec 31, 201213,537+2.02%
Dec 31, 201113,268

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 (%)