Neraca Public Storage (PSA)
NYSE · Real Estate · REIT - Industrial · Karyawan: 5.770 · CEO: H. Thomas Boyle
- Harga
- $332,68
- Kapitalisasi pasar
- $62,1 M
- Nilai perusahaan
- $73,8 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $2,21
Pada akhir Q3 '26, Public Storage (PSA) memiliki $560 jt dalam kas dan investasi jangka pendek, dengan utang $12,2 M (termasuk sewa). Total aset $29 M, total liabilitas $13,8 M, ekuitas pemegang saham $14,5 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 | $370 jt | $272 jt | $542 jt | $599 jt | $447 jt | $287 jt | $1,1 M | $296 jt | $318 jt | $135 jt | $260 jt | $560 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93,7 jt | $142 jt | $0 | $173 jt | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93,7 jt | $0 | $0 | $0 | $152 jt | |
| Aset lancar | $370 jt | $272 jt | $542 jt | $599 jt | $447 jt | $287 jt | $1,1 M | $296 jt | $460 jt | $135 jt | $433 jt | $713 jt | |
| Properti, pabrik & peralatan (neto) | $345 jt | $389 jt | $381 jt | $311 jt | $308 jt | $241 jt | $257 jt | $268 jt | $194 jt | $18,7 M | $18,8 M | $25,1 M | |
| Investasi jangka panjang | $390 jt | $389 jt | $374 jt | $397 jt | $382 jt | $374 jt | $388 jt | $384 jt | $389 jt | $384 jt | $365 jt | $883 jt | |
| Goodwill | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | $0 | $0 | $617 jt | |
| Aset tidak berwujud | $221 jt | $186 jt | $155 jt | $129 jt | $116 jt | $97,4 jt | $87,6 jt | $104 jt | $85,8 jt | $233 jt | $228 jt | $739 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 rb | $0 | |
| Aset tidak lancar lainnya | $18,3 M | $18,2 M | $18,2 M | $18,2 M | $18,3 M | $18,5 M | $18,5 M | $18,9 M | $18,9 M | $277 jt | $338 jt | $920 jt | |
| Aset tidak lancar | $19,4 M | $19,3 M | $19,2 M | $19,2 M | $19,3 M | $19,3 M | $19,4 M | $19,8 M | $19,7 M | $19,6 M | $19,7 M | $28,3 M | |
| Total aset | $19,8 M | $19,6 M | $19,8 M | $19,8 M | $19,8 M | $19,6 M | $20,5 M | $20,1 M | $20,2 M | $19,9 M | $20,1 M | $29 M | |
| Liabilitas | |||||||||||||
| Beban akrual | $599 jt | $504 jt | $585 jt | $619 jt | $588 jt | $521 jt | $625 jt | $664 jt | $613 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $650 jt | $200 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $583 jt | |
| Liabilitas jangka pendek | $599 jt | $504 jt | $585 jt | $619 jt | $588 jt | $521 jt | $625 jt | $664 jt | $613 jt | $498 jt | $650 jt | $783 jt | |
| Utang jangka panjang | $9,1 M | $9,07 M | $9,4 M | $9,47 M | $9,35 M | $9,42 M | $10,4 M | $10 M | $10,3 M | $9,71 M | $9,53 M | $12 M | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $652 jt | $1 M | |
| Liabilitas jangka panjang | $9,1 M | $9,07 M | $9,4 M | $9,47 M | $9,35 M | $9,42 M | $10,4 M | $10 M | $10,3 M | $9,71 M | $10,2 M | $13 M | |
| Total liabilitas | $9,7 M | $9,57 M | $9,99 M | $10,1 M | $9,94 M | $9,95 M | $11,1 M | $10,7 M | $10,9 M | $10,5 M | $10,8 M | $13,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $17,6 jt | $17,6 jt | $17,5 jt | $17,5 jt | $17,5 jt | $17,5 jt | $17,5 jt | $17,5 jt | $17,6 jt | $17,6 jt | $17,6 jt | $18,7 jt | |
| Laba ditahan | -$268 jt | -$336 jt | -$593 jt | -$737 jt | -$699 jt | -$867 jt | -$1,09 M | -$1,15 M | -$1,22 M | -$1,27 M | -$1,35 M | -$1,59 M | |
| Akumulasi penghasilan komprehensif lain | -$67,2 jt | -$74,5 jt | -$74,1 jt | -$52,7 jt | -$72 jt | -$58,2 jt | -$41,5 jt | -$48,4 jt | -$47,8 jt | -$58,8 jt | -$45,8 jt | $1,85 jt | |
| Ekuitas pemegang saham | $10 M | $9,95 M | $9,71 M | $9,61 M | $9,71 M | $9,57 M | $9,37 M | $9,31 M | $9,25 M | $9,22 M | $9,19 M | $14,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,1 M | $9,07 M | $9,4 M | $9,47 M | $9,35 M | $9,42 M | $10,4 M | $10 M | $10,3 M | $9,71 M | $10,2 M | $12,2 M | |
| Utang neto (utang - kas) | $8,73 M | $8,8 M | $8,86 M | $8,87 M | $8,91 M | $9,14 M | $9,34 M | $9,75 M | $9,94 M | $9,57 M | $9,92 M | $11,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $184 jt | $433 jt | $361 jt | $410 jt | $258 jt | $735 jt | $775 jt | $370 jt | $447 jt | $318 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 jt | |
| Aset lancar | $184 jt | $433 jt | $361 jt | $410 jt | $258 jt | $735 jt | $775 jt | $370 jt | $447 jt | $460 jt | |
| Properti, pabrik & peralatan (neto) | $230 jt | $264 jt | $285 jt | $142 jt | $188 jt | $272 jt | $373 jt | $345 jt | $308 jt | $194 jt | |
| Investasi jangka panjang | $689 jt | $724 jt | $784 jt | $768 jt | $773 jt | $829 jt | $276 jt | $390 jt | $382 jt | $389 jt | |
| Goodwill | $175 jt | $175 jt | $175 jt | $175 jt | $175 jt | $166 jt | $166 jt | $166 jt | $166 jt | $166 jt | |
| Aset tidak berwujud | $38,1 jt | $40,4 jt | $35,3 jt | $31,3 jt | $30,1 jt | $137 jt | $66,7 jt | $221 jt | $116 jt | $85,8 jt | |
| Aset pajak tangguhan | $8,69 M | $8,97 M | $9,16 M | $9,67 M | $10,2 M | $15 M | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $122 jt | $130 jt | $131 jt | $174 jt | $173 jt | $208 jt | $15,9 M | $18,3 M | $18,3 M | $18,9 M | |
| Aset tidak lancar | $9,95 M | $10,3 M | $10,6 M | $11 M | $11,6 M | $16,6 M | $16,8 M | $19,4 M | $19,3 M | $19,7 M | |
| Total aset | $10,1 M | $10,7 M | $10,9 M | $11,4 M | $11,8 M | $17,4 M | $17,6 M | $19,8 M | $19,8 M | $20,2 M | |
| Liabilitas | |||||||||||
| Beban akrual | $298 jt | $337 jt | $371 jt | $383 jt | $395 jt | $482 jt | $515 jt | $599 jt | $588 jt | $613 jt | |
| Liabilitas jangka pendek | $298 jt | $337 jt | $371 jt | $383 jt | $395 jt | $482 jt | $515 jt | $599 jt | $588 jt | $613 jt | |
| Utang jangka panjang | $391 jt | $1,43 M | $1,41 M | $1,9 M | $2,54 M | $7,48 M | $6,87 M | $9,1 M | $9,35 M | $10,3 M | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $300 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $391 jt | $1,43 M | $1,41 M | $1,9 M | $2,84 M | $7,48 M | $6,87 M | $9,1 M | $9,35 M | $10,3 M | |
| Total liabilitas | $689 jt | $1,77 M | $1,78 M | $2,29 M | $3,24 M | $7,96 M | $7,39 M | $9,7 M | $9,94 M | $10,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17,3 jt | $17,4 jt | $17,4 jt | $17,4 jt | $17,5 jt | $17,5 jt | $17,5 jt | $17,6 jt | $17,5 jt | $17,6 jt | |
| Laba ditahan | -$488 jt | -$676 jt | -$577 jt | -$666 jt | -$915 jt | -$550 jt | -$110 jt | -$268 jt | -$699 jt | -$1,22 M | |
| Akumulasi penghasilan komprehensif lain | -$95,1 jt | -$75,1 jt | -$64,1 jt | -$64,9 jt | -$43,4 jt | -$53,6 jt | -$80,3 jt | -$67,2 jt | -$72 jt | -$47,8 jt | |
| Ekuitas pemegang saham | $9,41 M | $8,94 M | $9,12 M | $9,06 M | $8,56 M | $9,34 M | $10,1 M | $10 M | $9,71 M | $9,25 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $391 jt | $1,43 M | $1,41 M | $1,9 M | $2,54 M | $7,48 M | $6,87 M | $9,1 M | $9,35 M | $10,3 M | |
| Utang neto (utang - kas) | $207 jt | $998 jt | $1,05 M | $1,49 M | $2,29 M | $6,74 M | $6,1 M | $8,73 M | $8,91 M | $9,94 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. 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 2026-11-14