FN2 Earnings Intelligence
Prologis, Inc. balance sheet (quarterly)
Prologis, Inc. (PLD) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $671.1 | $1,066.1 | $1,186 | $861.1 | $1,765 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,139.7 | $2,183.9 | $2,213.9 | $2,297.7 | $2,425.5 | $2,164.5 | $2,190.3 |
| % Growth | - | - | - | - | - | -2.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,530.5 | $1,569.9 | $1,588.3 | $1,942.6 | $1,940.9 | - | - |
| % Margin | 71.5% | 71.9% | 71.7% | 84.5% | 80.0% | - | - |
| Net Income | $593 | $571.2 | $764.3 | $982 | $1,062.2 | - | - |
| % Margin | 27.7% | 26.2% | 34.5% | 42.7% | 43.8% | - | - |
| Diluted EPS | $0.63 | $0.61 | $0.82 | $1.05 | $1.13 | $0.81 | $0.81 |
| % Growth | - | - | - | - | - | -0.8% | - |
| Operating Cash Flow | $1,160.8 | - | - | $1,288.1 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,139.7 | $2,183.9 | $2,213.9 | $2,297.7 | $2,425.5 | $2,164.5 | $2,190.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,530.5 | $1,569.9 | $1,588.3 | $1,942.6 | $1,940.9 | - | - |
| Net Income | $593 | $571.2 | $764.3 | $982 | $1,062.2 | - | - |
| Diluted EPS | $0.63 | $0.61 | $0.82 | $1.05 | $1.13 | $0.81 | $0.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $671.1 | $1,066.1 | $1,186 | $861.1 | $1,765 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $32,262.1 | $34,666.6 | $35,302.9 | $34,669.6 | $36,442.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,160.8 | - | - | $1,288.1 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 71.5% | 71.9% | 71.7% | 84.5% | 80.0% |
| Net Margin | 27.7% | 26.2% | 34.5% | 42.7% | 43.8% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |