Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 434.84 444.96 232.92 171.10 258.58 824.48 54.01 10.39 6.90 9.42
Receivables 1,053.49 877.67 710.54 543.24 426.77 285.70 181.97 144.99 119.53 104.58
Total current assets 1,488.33 1,322.63 943.46 714.34 685.35 1,110.18 235.98 155.38 126.43 114.00
Property, Plant, Equpment (Net) 53,505.69 51,008.95 43,545.75 37,781.96 31,989.60 17,485.16 16,496.77 13,843.52 12,676.50 11,903.79
Goodwill and Intangible Assets (Total) 10,649.44 11,255.19 8,749.39 8,899.84 8,952.01 1,724.84 1,493.38 1,199.60 1,209.90 1,097.39
Long-term assets (Other) 7,152.16 5,248.27 4,540.76 2,276.95 1,510.55 420.12 328.66 61.99 45.34 37.69
Total non-current assets 71,307.28 67,512.41 56,835.90 48,958.76 42,452.16 19,630.11 18,318.81 15,105.10 13,931.74 13,038.87
Total Assets 72,795.61 68,835.04 57,779.36 49,673.09 43,137.50 20,740.29 18,554.80 15,260.48 14,058.17 13,152.87
Accounts Payable 1,060.97 759.42 738.53 399.14 351.13 241.34 177.04 133.77 109.52 121.16
Total current liabilities 1,060.97 759.42 738.53 399.14 351.13 241.34 177.04 133.77 109.52 121.16
Long Term Debt (Total) 28,794.74 26,226.99 21,520.14 18,110.73 15,442.64 8,817.47 7,901.55 6,499.98 6,111.47 5,839.61
Non-current Liabilities (Other) 2,815.94 2,796.94 2,413.73 2,319.93 2,214.34 663.75 672.05 505.76 446.46 405.06
Total non-current liabilities 31,610.67 29,023.94 23,933.86 20,430.67 17,656.97 9,481.22 8,573.60 7,005.74 6,557.94 6,244.66
Total liabilities 32,671.64 29,783.35 24,672.39 20,829.80 18,008.10 9,722.56 8,750.64 7,139.51 6,667.46 6,365.82
Preferred Stock (Total) — — 39,629.71 34,159.51 — — — — — 395.38
Common Stock (Net) 49,861.66 47,451.07 39,629.71 34,159.51 29,578.21 14,700.05 12,873.85 10,754.50 9,624.26 8,228.59
Retained Earnings (10,527.98) (8,648.56) (6,762.14) (5,493.19) (4,530.57) (3,659.93) (3,082.29) (2,657.65) (2,252.76) (1,857.17)
Common Equity (Total) 40,123.97 39,051.69 33,106.97 28,843.29 25,129.40 11,017.73 9,804.16 8,120.98 7,390.71 6,391.68
Shareholders Equity (Total) 40,123.97 39,051.69 33,106.97 28,843.29 25,129.40 11,017.73 9,804.16 8,120.98 7,390.71 6,787.05
Shareholders Equity and Liabilities (Total) 72,795.61 68,835.04 57,779.36 49,673.09 43,137.50 20,740.29 18,554.80 15,260.48 14,058.17 13,152.87
Shares (Common) 933.98 891.51 752.46 660.30 591.26 361.30 333.62 303.74 284.21 260.17
Shares (Preferred) — — — — — — — — — 16.35
Shareholders Equity (Tangible) 29,474.52 27,796.50 24,357.58 19,943.45 16,177.39 9,292.90 8,310.78 6,921.38 6,180.81 5,689.67
Net Debt 28,359.90 25,782.03 21,287.22 17,939.63 15,184.06 7,992.99 7,847.54 6,489.59 6,104.57 5,830.19
Total Debt 28,794.74 26,226.99 21,520.14 18,110.73 15,442.64 8,817.47 7,901.55 6,499.98 6,111.47 5,839.61

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In millions of $ except per-share values · columns are period end dates