Simon Property Group, Inc.
SPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553 | $1,231 | $1,380 | $1,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $819 | $778 | $780 | $1,429 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,372 | $2,009 | $2,160 | $2,829 |
| Property Plant & Equip (Net) | $529 | $515 | $518 | $520 |
| Goodwill | $0 | $0 | $0 | $20 |
| Intangibles | $0 | $0 | $1,487 | $3 |
| Long-Term Investments | $6,975 | $7,100 | $6,968 | $7,757 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,726 | $23,671 | $21,369 | $21,278 |
| Total NC Assets | $31,230 | $31,287 | $30,341 | $29,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,602 | $33,296 | $32,501 | $32,406 |
| Liabilities | – | – | – | – |
| Payables | $1,649 | $1,631 | $1,487 | $1,712 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,750 | $1,748 | $1,732 | $1,683 |
| Total Curr. Liab. | $3,398 | $3,379 | $3,219 | $3,395 |
| LT Debt | $26,319 | $25,917 | $25,271 | $24,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $910 | $908 | $743 | $626 |
| Total NC Liab. | $27,229 | $26,825 | $26,015 | $25,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530 | $516 | $518 | $579 |
| Total Liabilities | $30,628 | $30,205 | $29,234 | $28,806 |
| Equity | – | – | – | – |
| Pref Stock | $41 | $41 | $41 | $41 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,935 | -$6,838 | -$6,710 | -$6,383 |
| AOCI | -$281 | -$256 | -$220 | -$193 |
| Other Equity | $9,525 | $9,505 | $9,494 | $9,477 |
| Total Equity | $2,350 | $2,452 | $2,606 | $2,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $625 | $640 | $662 | $658 |
| Total Liab. & Tot. Equity | $33,602 | $33,296 | $32,501 | $32,406 |
| Net Debt | $24,766 | $24,686 | $23,891 | $23,384 |