SPG
The table below shows Simon Property Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $542.96M | $1.55B | $1.23B | $1.38B | $2.17B | $1.23B |
| Short-term investments | - | - | - | - | $300.00M | $1.30B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $39.64B | $33.60B | $33.30B | $32.50B | $33.28B | $33.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $28.25B | $25.79B | $25.40B | $24.75B | $25.42B | $25.29B |
| Total liabilities | $33.30B | $30.63B | $30.20B | $29.23B | $29.95B | $29.79B |
| Retained earnings | -$4.88B | -$6.93B | -$6.84B | -$6.71B | -$6.36B | -$6.16B |
| Total equity | $4.86B | $2.35B | $2.45B | $2.61B | $2.71B | $2.94B |