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PLD Financial Statements and Analysis

NYSE : PLD

Prologis, Inc.

$122.77
0.61+0.50%
At Close 4:00 PM
74.69
B+ESG ScoreESG Rating

PLD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

PLD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue2.036B2.008B1.957B1.889B1.915B
cost of revenue488.767M1.153B1.171B1.125B500.145M
gross profit1.548B854.878M786.048M763.818M1.415B
gross profit ratio0.760.4260.4020.4040.739
research and development expenses00000
general and administrative expenses98.154M106.596M111.291M98.309M96.673M
selling and marketing expenses00000
selling general and administrative expenses98.154M106.596M111.291M98.309M96.673M
other expenses198.497M-118.04M-123.535M-156.438M-49.051M
operating expenses296.651M755.345M123.535M156.438M751.025M
cost and expenses785.418M1.271B1.294B1.282B1.251B
interest income000-466.882M181.053M
interest expense230.113M208.267M193.00M212.07M181.053M
depreciation and amortization649.265M637.305M637.505M638.346M642.01M
ebitda1.947B1.476B1.372B1.246B1.377B
ebitda ratio0.9560.6840.6640.6590.719
operating income1.251B736.838M662.513M607.38M882.108M
operating income ratio0.6140.3670.3390.3210.461
total other income expenses net-183.306M-68.778M-56.748M127.001M357.943M
income before tax1.068B954.56M663.607M734.381M840.384M
income before tax ratio0.5240.4750.3390.3890.439
income tax expense4.214M43.059M32.80M58.497M41.243M
net income1.006B861.348M585.715M630.936M747.627M
net income ratio0.4940.4290.2990.3340.39
eps1.080.930.630.680.79
eps diluted1.050.900.630.680.77
weighted average shs out926.427M926.276M925.322M924.605M947.725M
weighted average shs out dil953.813M953.20M953.912M952.399M975.238M
Graph

PLD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-292024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents780.871M598.347M500.589M530.388M740.841M
short term investments01.395M003.79M
cash and short term investments780.871M598.347M500.589M530.388M740.841M
net receivables000554.337M0
inventory00000
other current assets325.987M515.895M382.793M-1.085B-740.841M
total current assets1.107B1.114B883.382M1.795B1.539B
property plant equipment net79.761B709.70M77.997B208.03M77.259B
goodwill00000
intangible assets0001.011B836.60M
goodwill and intangible assets0001.011B836.60M
long term investments10.093B9.765B9.691B9.631B9.092B
tax assets0001.231M-78.096B
other non current assets4.945B81.949B4.739B80.375B81.319B
total non current assets94.798B92.423B92.427B91.226B90.411B
other assets00000
total assets95.905B93.537B93.31B93.021B91.949B
account payables5.951B1.648B1.752B1.766B1.721B
short term debt0105.14M0530.519M212.748M
tax payables000152.487M0
deferred revenue0204.00K0347.369M-1.721B
other current liabilities021.331M153.601M615.463M1.721B
total current liabilities5.951B2.137B2.784B3.259B1.934B
long term debt31.629B30.41B30.045B28.47B27.365B
deferred revenue non current000347.369M0
deferred tax liabilities non current00075.619M0
other non current liabilities4.143B3.43B3.562B3.045B4.389B
total non current liabilities35.772B33.477B32.729B31.938B31.755B
other liabilities-3.482B0000
capital lease obligations0610.50M593.80M2.804B587.00M
total liabilities38.241B35.614B35.513B35.197B33.689B
preferred stock63.948M63.948M63.948M63.948M63.948M
common stock9.261M9.259M9.258M9.244M9.24M
retained earnings-851.763M-964.62M-933.159M-627.068M-449.439M
accumulated other comprehensive income loss-572.251M-156.053M-285.395M-514.201M-185.783M
other total stockholders equity54.423B54.393B54.336B54.25B54.198B
total stockholders equity53.072B53.345B53.191B53.182B53.636B
total equity57.664B57.923B57.797B57.824B58.261B
total liabilities and stockholders equity95.905B93.537B93.31B93.021B91.949B
minority interest4.592B4.578B4.606B4.642B4.625B
total investments10.093B9.766B9.691B9.631B9.092B
total debt32.29B30.515B29.558B31.805B27.578B
net debt31.509B29.917B29.057B31.275B26.837B
Graph

PLD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-292024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-8.304M10.171M334.00K7.872M4.541M
stock based compensation42.52M54.545M67.237M57.626M57.248M
change in working capital125.13M-140.199M-100.264M-135.32M643.937M
accounts receivables15.535M-22.607M44.841M15.852M526.984M
inventory00000
accounts payables266.244M-76.122M-133.323M17.719M173.147M
other working capital-156.649M-41.47M-11.782M-168.891M-56.194M
other non cash items-437.217M1.101B-140.916M-125.038M-177.676M
net cash provided by operating activities1.435B1.086B1.055B1.074B1.969B
investments in property plant and equipment-254.338M-207.512M-134.506M-264.325M-185.677M
acquisitions net-78.719M4.508M-313.482M14.401M-34.76M
purchases of investments-2.232B-1.286B-1.161B-1.478B-161.00K
sales maturities of investments775.099M869.434M10.357M540.323M9.814M
other investing activites-1.632B-623.831M-1.094B0-488.163M
net cash used for investing activites-1.711B-619.323M-1.084B-1.188B-698.947M
debt repayment-1.403B-630.824M-998.326M-767.32M-1.768M
common stock issued00001.337M
common stock repurchased21.925M-205.00K-21.72M0-1.337M
dividends paid-892.862M-892.809M-891.806M-808.567M-806.287M
other financing activites-64.968M-98.323M-104.132M1.473B-239.604M
net cash used provided by financing activities445.064M-360.308M2.388M-103.304M-1.048B
effect of forex changes on cash13.732M-9.064M-3.582M6.393M-12.864M
net change in cash182.524M97.758M-29.799M-210.453M209.731M
cash at end of period780.871M598.347M500.589M530.388M740.841M
cash at beginning of period598.347M500.589M530.388M740.841M531.11M
operating cashflow1.435B1.086B1.055B1.074B1.969B
capital expenditure-254.338M-207.512M-134.506M-264.325M-185.677M
free cash flow1.181B878.941M920.954M810.097M1.784B
Graph

Frequently Asked Questions

How did Prologis, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PLD generated $2.04B in revenue last quarter, while its costs came in at $488.77M.

Last quarter, how much Gross Profit did Prologis, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Prologis, Inc. reported a $1.55B Gross Profit for the quarter ended Sep 29, 2024.

Have PLD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PLD incurred $296.65M worth of Operating Expenses, while it generated $1.25B worth of Operating Income.

How much Net Income has PLD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Prologis, Inc., the company generated $1.01B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Prologis, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Prologis, Inc. as of the end of the last quarter was $780.87M.

What are PLD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PLD had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Prologis, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PLD were $1.11B, while the Total Assets stand at $95.91B.

As of the last quarter, how much Total Debt did Prologis, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PLD's debt was $32.29B at the end of the last quarter.

What were PLD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PLD reported total liabilities of $38.24B.

How much did PLD's Working Capital change over the last quarter?

Working Capital Change for PLD was $125.13M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

PLD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PLD generated $1.43B of Cash from Operating Activities during its recently reported quarter.

What was PLD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PLD reported a $182.52M Net Change in Cash in the most recent quarter.

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