Public Storage
PSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,460 | $1,104,603 | $287,177 | $447,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $296,460 | $1,104,603 | $287,177 | $447,416 |
| Property Plant & Equip (Net) | $267,816 | $257,295 | $240,669 | $308,101 |
| Goodwill | $165,843 | $165,843 | $165,843 | $165,843 |
| Intangibles | $103,725 | $87,624 | $97,360 | $116,344 |
| Long-Term Investments | $383,557 | $387,946 | $374,115 | $382,490 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,896,917 | $18,538,142 | $18,450,282 | $18,334,740 |
| Total NC Assets | $19,817,858 | $19,436,850 | $19,328,269 | $19,307,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,114,318 | $20,541,453 | $19,615,446 | $19,754,934 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $664,389 | $624,825 | $520,536 | $588,248 |
| LT Debt | $10,042,822 | $10,440,279 | $9,424,558 | $9,353,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,042,822 | $10,440,279 | $9,424,558 | $9,353,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,707,211 | $11,065,104 | $9,945,094 | $9,941,282 |
| Equity | – | – | – | – |
| Pref Stock | $4,350,000 | $4,350,000 | $4,350,000 | $4,350,000 |
| Common Stock | $17,546 | $17,545 | $17,543 | $17,541 |
| Retained Earnings | -$1,150,224 | -$1,085,142 | -$867,425 | -$699,083 |
| AOCI | -$48,365 | -$41,461 | -$58,244 | -$71,965 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,312,123 | $9,372,459 | $9,566,256 | $9,712,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94,984 | $103,890 | $104,096 | $101,046 |
| Total Liab. & Tot. Equity | $20,114,318 | $20,541,453 | $19,615,446 | $19,754,934 |
| Net Debt | $9,746,362 | $9,335,676 | $9,137,381 | $8,905,618 |