- $6.28bn
- $11.11bn
- $1.01bn
Annual balance sheet for Macerich Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 112 | 100 | 94.9 | 89.9 | 280 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 211 | 187 | 188 | 157 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,395 | 6,254 | 6,019 | 7,208 | 6,797 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 8,346 | 8,094 | 7,514 | 8,567 | 8,369 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,299 | 5,228 | 5,066 | 5,811 | 5,920 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,047 | 2,866 | 2,447 | 2,756 | 2,449 |
| Total Liabilities & Shareholders' Equity | 8,346 | 8,094 | 7,514 | 8,567 | 8,369 |
| Total Common Shares Outstanding |