Neraca Prologis (PLD)
NYSE · Real Estate · REIT - Industrial · Karyawan: 2.802 · CEO: Daniel S. Letter
- Harga
- $128,06 +0,03%
- Kapitalisasi pasar
- $122 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $0,76
Pada akhir Q3 '26, Prologis (PLD) memiliki $2,27 M dalam kas dan investasi jangka pendek, dengan utang $36,8 M (termasuk sewa). Total aset $104 M, total liabilitas $43,6 M, ekuitas pemegang saham $55,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $530 jt | $501 jt | $598 jt | $781 jt | $1,32 M | $671 jt | $1,07 M | $1,19 M | $1,15 M | $861 jt | $1,77 M | $2,27 M | |
| Piutang | $554 jt | $0 | $0 | $0 | $624 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $462 jt | $383 jt | $516 jt | $326 jt | $249 jt | $546 jt | $253 jt | $359 jt | $203 jt | $0 | $0 | $546 jt | |
| Aset lancar | $1,79 M | $883 jt | $1,11 M | $1,11 M | $2,42 M | $1,22 M | $1,32 M | $1,54 M | $1,35 M | $861 jt | $1,77 M | $2,82 M | |
| Properti, pabrik & peralatan (neto) | $892 jt | $0 | $0 | $0 | $920 jt | $0 | $0 | $0 | $80,4 M | $0 | $81,2 M | $82,4 M | |
| Investasi jangka panjang | $9,54 M | $9,69 M | $9,76 M | $10,1 M | $10,1 M | $10,3 M | $10,6 M | $10,5 M | $11,1 M | $91,2 M | $11,5 M | $11,5 M | |
| Aset tidak berwujud | $1,01 M | $0 | $0 | $0 | $765 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $1,23 jt | $0 | $0 | $0 | $3,26 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $79,8 M | $82,7 M | $82,7 M | $84,7 M | $81,1 M | $84,5 M | $85,8 M | $86,3 M | $5,88 M | $6,09 M | $6,08 M | $7,17 M | |
| Aset tidak lancar | $91,2 M | $92,4 M | $92,4 M | $94,8 M | $92,9 M | $94,8 M | $96,4 M | $96,8 M | $97,4 M | $97,3 M | $98,8 M | $101 M | |
| Total aset | $93 M | $93,3 M | $93,5 M | $95,9 M | $95,3 M | $96 M | $97,7 M | $98,3 M | $98,7 M | $98,1 M | $101 M | $104 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,77 M | $1,75 M | $1,65 M | $1,81 M | $1,77 M | $1,62 M | $0 | $1,85 M | $0 | $0 | $2,53 M | $6,72 M | |
| Utang jangka pendek | $979 jt | $1,03 M | $489 jt | $661 jt | $225 jt | $532 jt | $520 jt | $225 jt | $0 | $554 jt | $0 | $1,19 M | |
| Utang pajak | $152 jt | $0 | $0 | $0 | $171 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $377 jt | $0 | $0 | $0 | $475 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $14,2 jt | $0 | $0 | $0 | $1,95 jt | $0 | $1,63 M | $0 | $5,93 M | $1,68 M | $0 | $0 | |
| Liabilitas jangka pendek | $3,29 M | $2,78 M | $2,14 M | $2,47 M | $2,64 M | $2,15 M | $2,15 M | $2,07 M | $5,93 M | $2,23 M | $2,53 M | $7,91 M | |
| Utang jangka panjang | $28 M | $28,5 M | $29,4 M | $31,6 M | $30,7 M | $31,7 M | $34,1 M | $35,1 M | $35 M | $34,1 M | $36,4 M | $35,6 M | |
| Liabilitas sewa (jangka panjang) | $598 jt | $0 | $0 | $0 | $615 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,29 M | $4,2 M | $4,06 M | $4,14 M | $2,8 M | $4,04 M | $4,12 M | $3,98 M | $0 | $3,83 M | $3,92 M | $0 | |
| Liabilitas jangka panjang | $31,9 M | $32,7 M | $33,5 M | $35,8 M | $34,1 M | $35,8 M | $38,3 M | $39,1 M | $35 M | $38 M | $40,4 M | $35,6 M | |
| Total liabilitas | $35,2 M | $35,5 M | $35,6 M | $38,2 M | $36,7 M | $37,9 M | $40,4 M | $41,1 M | $41 M | $40,2 M | $42,9 M | $43,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9,24 jt | $9,26 jt | $9,26 jt | $9,26 jt | $9,26 jt | $9,28 jt | $9,28 jt | $9,29 jt | $9,29 jt | $9,32 jt | $9,33 jt | $9,5 jt | |
| Laba ditahan | -$627 jt | -$933 jt | -$965 jt | -$852 jt | -$466 jt | -$813 jt | -$1,18 M | -$1,36 M | -$1,36 M | -$921 jt | -$860 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | -$514 jt | -$285 jt | -$156 jt | -$572 jt | -$120 jt | -$350 jt | -$766 jt | -$736 jt | -$178 jt | -$479 jt | -$398 jt | -$413 jt | |
| Ekuitas pemegang saham | $53,2 M | $53,2 M | $53,3 M | $53,1 M | $54 M | $53,5 M | $52,7 M | $52,6 M | $53,2 M | $53,5 M | $53,7 M | $55,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $29,6 M | $29,6 M | $29,9 M | $32,3 M | $31,5 M | $32,3 M | $34,7 M | $35,3 M | $35 M | $34,7 M | $36,4 M | $36,8 M | |
| Utang neto (utang - kas) | $29,1 M | $29,1 M | $29,3 M | $31,5 M | $30,2 M | $31,6 M | $33,6 M | $34,1 M | $33,9 M | $33,8 M | $34,7 M | $34,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $807 jt | $447 jt | $344 jt | $1,09 M | $598 jt | $556 jt | $278 jt | $530 jt | $1,32 M | $1,15 M | |
| Piutang | $241 jt | $239 jt | $240 jt | $242 jt | $380 jt | $593 jt | $638 jt | $554 jt | $624 jt | $0 | |
| Aset lancar lainnya | $322 jt | $342 jt | $622 jt | $721 jt | $1,07 M | $670 jt | $531 jt | $462 jt | $249 jt | $203 jt | |
| Aset lancar | $1,52 M | $1,13 M | $1,31 M | $2,16 M | $2,19 M | $1,97 M | $1,69 M | $1,79 M | $2,42 M | $1,35 M | |
| Properti, pabrik & peralatan (neto) | $103 jt | $110 jt | $112 jt | $594 jt | $611 jt | $577 jt | $855 jt | $892 jt | $920 jt | $80,4 M | |
| Investasi jangka panjang | $4,23 M | $5,5 M | $5,75 M | $6,24 M | $7,6 M | $8,61 M | $9,7 M | $9,54 M | $10,1 M | $11,1 M | |
| Aset tidak berwujud | $268 jt | $202 jt | $451 jt | $314 jt | $727 jt | $553 jt | $1,18 M | $1,01 M | $765 jt | $0 | |
| Aset pajak tangguhan | $14,1 jt | $13,5 jt | $8,77 jt | $4,6 jt | $5,59 jt | $8,93 jt | $5,73 jt | $1,23 jt | $3,26 jt | $0 | |
| Aset tidak lancar lainnya | $24,1 M | $22,5 M | $30,8 M | $30,7 M | $44,9 M | $46,8 M | $74,5 M | $79,8 M | $81,1 M | $5,88 M | |
| Aset tidak lancar | $28,7 M | $28,4 M | $37,1 M | $37,9 M | $53,9 M | $56,5 M | $86,2 M | $91,2 M | $92,9 M | $97,4 M | |
| Total aset | $30,2 M | $29,5 M | $38,4 M | $40 M | $56,1 M | $58,5 M | $87,9 M | $93 M | $95,3 M | $98,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $556 jt | $703 jt | $761 jt | $705 jt | $1,14 M | $1,25 M | $1,71 M | $1,77 M | $1,77 M | $0 | |
| Beban akrual | $0 | $0 | $0 | $73,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $35 jt | $317 jt | $50,5 jt | $184 jt | $172 jt | $491 jt | $1,54 M | $979 jt | $225 jt | $0 | |
| Utang pajak | $84,6 jt | $67,1 jt | $70,8 jt | $75,7 jt | $110 jt | $123 jt | $115 jt | $152 jt | $171 jt | $0 | |
| Pendapatan ditangguhkan | $112 jt | $87,1 jt | $96,2 jt | $118 jt | $168 jt | $186 jt | $330 jt | $377 jt | $475 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $13 jt | -$31,6 jt | $16,2 jt | $10,6 jt | $4,54 jt | $14,2 jt | $1,95 jt | $5,93 M | |
| Liabilitas jangka pendek | $788 jt | $1,17 M | $991 jt | $1,13 M | $1,61 M | $2,03 M | $3,7 M | $3,29 M | $2,64 M | $5,93 M | |
| Utang jangka panjang | $10,6 M | $9,1 M | $11 M | $11,7 M | $16,7 M | $17,2 M | $22,3 M | $28 M | $30,7 M | $35 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $472 jt | $487 jt | $448 jt | $639 jt | $598 jt | $615 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $112 jt | $87,1 jt | $96,2 jt | $118 jt | $168 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $319 jt | $419 jt | $490 jt | $524 jt | $799 jt | $1,04 M | $3,36 M | $3,29 M | $2,8 M | $0 | |
| Liabilitas jangka panjang | $11 M | $9,6 M | $11,6 M | $12,8 M | $18,1 M | $18,7 M | $26,3 M | $31,9 M | $34,1 M | $35 M | |
| Total liabilitas | $11,8 M | $10,8 M | $12,6 M | $14 M | $19,7 M | $20,7 M | $30 M | $35,2 M | $36,7 M | $41 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,29 jt | $5,32 jt | $6,3 jt | $6,32 jt | $7,39 jt | $7,4 jt | $9,23 jt | $9,24 jt | $9,26 jt | $9,29 jt | |
| Laba ditahan | -$3,61 M | -$2,9 M | -$2,38 M | -$2,15 M | -$2,39 M | -$1,33 M | -$458 jt | -$627 jt | -$466 jt | -$1,36 M | |
| Akumulasi penghasilan komprehensif lain | -$937 jt | -$902 jt | -$1,08 M | -$990 jt | -$1,19 M | -$878 jt | -$444 jt | -$514 jt | -$120 jt | -$178 jt | |
| Ekuitas pemegang saham | $15 M | $15,6 M | $22,3 M | $22,7 M | $32 M | $33,4 M | $53,2 M | $53,2 M | $54 M | $53,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,6 M | $9,41 M | $11,1 M | $12,4 M | $17,3 M | $18,2 M | $24,5 M | $29,6 M | $31,5 M | $35 M | |
| Utang neto (utang - kas) | $9,8 M | $8,97 M | $10,7 M | $11,3 M | $16,7 M | $17,6 M | $24,2 M | $29,1 M | $30,2 M | $33,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01