Prologis Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $861.1M | $1.15B | $1.19B | $1.07B | $671.1M | $1.32B | $780.9M | $598.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | $221.7M | — | — | — | $212.3M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $1.50B | — | — | — | $1.56B | — | — |
| Total Assets | $98.13B | $98.72B | $98.34B | $97.72B | $95.99B | $95.33B | $95.91B | $93.54B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $34.67B | $35.04B | $35.30B | $34.67B | $32.26B | $30.88B | $32.29B | $29.90B |
| Total Liabilities | $40.18B | $40.97B | $41.13B | $40.41B | $37.92B | $36.71B | $38.24B | $35.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-921.0M | $-902.4M | $-1.36B | $-1.18B | $-812.9M | $-465.9M | $-851.8M | $-964.6M |
| Total Stockholders' Equity | $53.50B | $53.19B | $52.64B | $52.73B | $53.47B | $53.95B | $53.07B | $53.35B |
You will be much more in control, if you realize how much you are not in control.