| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.02B | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B | 1.40B | 2.17B |
| Short-term investments | 300.00M | |||||||
| Goodwill and intangibles | 20.10M | 20.10M | ||||||
| Total assets | 39.71B | 39.64B | 40.61B | 33.60B | 33.30B | 32.50B | 32.41B | 33.28B |
| Long-term debt | 28.70B | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B |
| Total liabilities | 33.86B | 33.30B | 33.90B | 30.63B | 30.20B | 29.23B | 28.81B | 29.95B |
| Retained earnings | -5.13B | -4.88B | -4.61B | -6.93B | -6.84B | -6.71B | -6.38B | -6.36B |
| Shareholders' equity | 4.43B | 4.86B | 5.21B | 2.35B | 2.45B | 2.61B | 2.94B | 2.71B |
| Total debt | 28.70B | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B |
| Net debt | 27.68B | 27.70B | 27.61B | 24.24B | 24.17B | 23.37B | 22.86B | 23.25B |
From Simon Property Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.