Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

417.17 3,705.84 373.54 5,441.51
Receivables 1,006.72 1,053.49 1,117.14 1,134.99
Total current assets 1,423.89 4,759.33 1,490.69 6,576.50
Property, Plant, Equpment (Net) 52,762.65 53,505.69 54,141.26 55,265.57
Goodwill and Intangible Assets (Total) 10,791.00 10,649.44 10,580.70 10,548.91
Long-term assets (Other) 6,301.45 3,881.15 8,342.06 4,050.50
Total non-current assets 69,855.09 68,036.29 73,064.02 69,864.98
Total Assets 71,278.98 72,795.61 74,554.70 76,441.48
Accounts Payable 930.26 1,060.97 953.20 1,119.13
Total current liabilities 930.26 1,060.97 953.20 1,119.13
Long Term Debt (Total) 28,371.76 28,794.74 29,628.94 30,651.65
Non-current Liabilities (Other) 2,716.74 2,815.94 2,736.89 2,736.61
Total non-current liabilities 31,088.50 31,610.67 32,365.83 33,388.27
Total liabilities 32,018.76 32,671.64 33,319.04 34,507.40
Common Stock (Net) 49,034.02 49,861.66 49,984.06 50,845.91
Retained Earnings (10,075.75) (10,527.98) (10,973.81) (11,391.15)
Common Equity (Total) 39,260.22 40,123.97 41,235.67 41,934.07
Shareholders Equity (Total) 39,260.22 40,123.97 41,235.67 41,934.08
Shareholders Equity and Liabilities (Total) 71,278.98 72,795.61 74,554.70 76,441.48
Shares (Common) 919.89 933.98 932.47 946.20
Shareholders Equity (Tangible) 28,469.22 29,474.52 30,654.96 31,385.17
Net Debt 27,954.59 25,088.90 29,255.40 25,210.14
Total Debt 28,371.76 28,794.74 29,628.94 30,651.65

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