SPG Balance Sheet
Simon Property Group Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$40.61B
Total Liabilities
$33.90B
Shareholders' Equity
$5.21B
Cash Position
$823.15M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$823.15M
Total Current Assets
$1.76B
Non-Current Assets
Total Assets
$40.61B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$11.00B
Non-Current Liabilities
Total Liabilities
$33.90B
Stockholders' Equity
Retained Earnings
$-4.61B
Total Equity
$5.21B
Total Liabilities & Equity
$40.61B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.16
Current Assets / Current Liabilities
Working Capital
$-9.25B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.16 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 2.0% of Assets
$823.15M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are SPG's total assets?
SPG has total assets of $40.61B, up from $32.41B in the previous period.
How much debt does SPG have?
Debt information for SPG can be found in the balance sheet.
What is SPG's cash position?
SPG has $823.15M in cash and cash equivalents, representing 2.0% of total assets.
What is SPG's stockholders' equity?
SPG's stockholders' equity is $5.21B. This represents the book value of the company and shareholder ownership stake.
What is SPG's current ratio?
SPG has a current ratio of 0.16. This means the company has $0.16 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is SPG's balance sheet?
SPG's balance sheet shows $40.61B in total assets, $33.90B in liabilities, and $5.21B in equity. The current ratio of 0.16 suggests potentially stressed liquidity.