Macerich (MAC)
NYSE: MAC
· Real-Time Price · USD
17.19
-0.20 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
17.21
0.12%
After-hours: Aug 15, 2025, 05:30 PM EDT
Macerich Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 131.09M | 253.25M | 89.86M | 116.47M | 70.69M | 120.05M | 94.94M | 111.8M | 92.47M | 112.17M | 100.32M | 109.99M | 106.38M | 128.24M | 112.45M | 117.6M | 194.03M | 1.08B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 728.57M | 654.67M | 775.36M | 915.82M | 785.59M | 852.76M | 918.54M | 1.03B | 1.09B | 1.22B | 1.2B | 1.25B | 1.26B | 1.32B | 1.37B | 1.37B | 1.36B |
Other Long-Term Assets | n/a | 134.6M | 7.23B | 131.92M | 129.38M | 127.83M | 173.67M | 85.14M | 98.51M | 68.55M | 151.26M | 48.37M | 70.53M | 72.98M | 6.36B | 71.24M | 87.11M | 98.13M |
Receivables | 129.22M | 130.28M | 157.19M | 133.28M | 142.66M | 147.43M | 188.23M | 158.83M | 167.75M | 168.67M | 186.89M | 179.52M | 165.52M | 163.83M | 211.36M | 178.27M | 191.07M | 233.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 91.26M | 87.62M | 113.5M | 110.96M | 105.03M | 95.36M | 96.33M | 92.34M | 101.41M | 80.82M | 54.98M | 52.06M | 55.93M | 54.52M | 55.51M | 69.3M | 72.49M |
Total Current Assets | 260.31M | 474.79M | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M | 366.96M | 352.55M | 374.37M | 368.03M | 344.5M | 323.96M | 348.01M | 378.33M | 351.38M | 454.39M | 1.38B |
Property-Plant & Equipment | 114.18M | 7.13B | 111.04M | 6.17B | 6.25B | 5.96B | 6.02B | 6.07B | 6.26B | 6.22B | 6.25B | 6.29B | 6.3B | 6.36B | 110.64M | 6.44B | 6.55B | 6.64B |
Goodwill & Intangibles | n/a | 185.67M | 211.48M | 122.92M | 129.88M | 96.5M | 65.38M | 146.96M | 146.96M | 144.65M | 73.05M | 155.12M | 145.62M | 147.89M | 151.82M | 159.47M | 162.43M | 167.13M |
Total Long-Term Assets | 114.18M | 8.21B | 8.23B | 7.23B | 7.45B | 6.99B | 7.13B | 7.22B | 7.54B | 7.54B | 7.73B | 7.72B | 7.79B | 7.86B | 7.97B | 8.06B | 8.19B | 8.29B |
Total Assets | 8.73B | 8.68B | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B | 7.59B | 7.89B | 7.92B | 8.09B | 8.07B | 8.11B | 8.21B | 8.35B | 8.41B | 8.64B | 9.67B |
Account Payables | n/a | 94.56M | 87.54M | 79.23M | 67.7M | 60.58M | 64.19M | 73.92M | 57M | 59.56M | 63.11M | 65.93M | 53.89M | 58.01M | 59.23M | 58.46M | 51.51M | 59.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 494.66M | 330.12M | 474K | 124.47M | 702.68M | 612M | 88.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -494.66M | -330.12M | -474K | -124.47M | -702.68M | -612M | -88.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 638.43M | 660.08M | 586.1M | 564.57M | 546.09M | 573.72M | 581.34M | 563.04M | 563.38M | 502.94M | 508.12M | 394.7M | 405.46M | 441.44M | 425.37M | 413.1M | 436.46M |
Long-Term Debt | n/a | 5.23B | 4.99B | 4.34B | 4.26B | 4.27B | 4.23B | 4.28B | 4.3B | 4.28B | 4.4B | 4.35B | 4.44B | 4.48B | 4.53B | 4.55B | 4.89B | 6.01B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 56.8M | 105.45M | 102.52M | 137.7M | 135.7M | 131.34M | 143.22M | 133.82M | 128.77M | 121.53M | 118.99M | 121.77M | 132.08M | 133.51M |
Total Long-Term Liabilities | n/a | 5.3B | 5.06B | 4.42B | 4.38B | 4.46B | 4.41B | 4.51B | 4.52B | 4.5B | 4.64B | 4.58B | 4.66B | 4.7B | 4.73B | 4.75B | 5.1B | 6.24B |
Total Liabilities | 6.07B | 5.94B | 5.72B | 5B | 5.19B | 5B | 4.99B | 5.09B | 5.09B | 5.06B | 5.14B | 5.09B | 5.06B | 5.11B | 5.17B | 5.18B | 5.52B | 6.67B |
Total Debt | n/a | 5.3B | 5.06B | 4.42B | 4.62B | 4.35B | 4.31B | 4.37B | 4.39B | 4.37B | 4.5B | 4.45B | 4.53B | 4.58B | 4.61B | 4.63B | 4.97B | 6.1B |
Common Stock | 2.53M | 2.53M | 2.53M | 2.26M | 2.16M | 2.16M | 2.16M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.13M | 2.11M | 1.97M |
Retained Earnings | -3.58B | -3.5B | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B | -3.09B | -2.79B | -2.74B | -2.64B | -2.61B | -2.56B | -2.51B | -2.44B | -2.39B | -2.47B | -2.43B |
Comprehensive Income | -13K | -14K | -34K | -179K | -32K | -337K | -952K | 556K | 1.1M | 752K | 632K | 13K | 16K | 7K | -24K | n/a | -2.77M | -5.51M |
Shareholders Equity | 2.59B | 2.66B | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B | 2.43B | 2.73B | 2.78B | 2.87B | 2.9B | 2.94B | 2.98B | 3.05B | 3.07B | 2.97B | 2.83B |
Total Investments | n/a | 728.57M | 654.67M | 775.36M | 915.82M | 785.59M | 852.76M | 918.54M | 1.03B | 1.09B | 1.22B | 1.2B | 1.25B | 1.26B | 1.32B | 1.37B | 1.37B | 1.36B |