Phillips Edison & Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Phillips Edison & Company, Inc. (PECO) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.000.000.000.010.090.10
Short-Term Investments0.000.000.010.010.010.00
Cash & Short-Term Investments0.040.000.010.010.100.00
Accounts Receivable0.150.120.050.040.040.00
Inventory0.000.000.000.000.000.00
Other Current Assets-0.190.020.000.000.000.00
Total Current Assets0.000.150.130.120.200.00
Non-Current Assets
Property, Plant & Equipment (Net)4.934.584.404.240.024.09
Long-Term Investments0.000.050.030.030.030.00
Goodwill0.030.030.030.030.030.03
Intangible Assets0.000.210.220.230.010.26
Other Non-Current Assets0.620.04-0.04-0.03-0.030.00
Total Non-Current Assets0.644.904.744.624.470.00
Total Assets5.295.054.874.744.674.68
Current Liabilities
Accounts Payable0.000.150.120.110.100.00
Short-Term Debt0.000.040.180.080.000.00
Deferred Revenue0.020.020.020.020.020.00
Other Current Liabilities0.00-0.010.000.000.000.00
Total Current Liabilities0.020.200.320.210.120.00
Non-Current Liabilities
Long-Term Debt2.612.081.791.821.890.00
Other Non-Current Liabilities0.000.140.000.110.050.00
Total Non-Current Liabilities2.672.221.901.932.080.00
Total Liabilities2.702.412.212.142.190.00
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-1.38-1.33-1.25-1.17-1.09-1.00
Accumulated Other Comprehensive Income0.000.000.010.02-0.020.00
Additional Paid-in Capital3.663.653.553.383.260.00
Minority Interest0.300.310.340.360.330.00
Shares Outstanding0.000.130.120.120.110.00
Total Stockholders' Equity2.592.322.652.602.152.02
Total Liabilities & Equity6.885.054.874.744.670.00