Macerich Balance Sheet (2009-2025) | MAC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	0.19B	0.12B	0.11B	0.13B	0.11B	0.11B	0.10B	0.11B	0.09B	0.11B	0.09B	0.12B	0.07B	0.12B	0.09B	0.25B	0.13B	0.29B	0.28B
Short-term Investments (Quarter)	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.05B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B
Cash & Current Investments (Quarter)	1.15B	0.26B	0.17B	0.17B	0.18B	0.16B	0.16B	0.18B	0.21B	0.18B	0.21B	0.19B	0.23B	0.18B	0.23B	0.18B	0.34B	0.23B	0.38B	0.37B
Receivables - Net (Quarter)	0.00B	0.00B	0.01B	0.21B	0.00B	0.16B	0.17B	0.18B	0.00B	0.16B	0.15B	0.02B	0.00B	0.14B	0.13B	0.02B	0.00B	0.13B	0.13B	0.02B
Receivables - Other (Quarter)								0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.01B	0.21B	0.00B	0.16B	0.17B	0.19B	0.00B	0.17B	0.16B	0.02B	0.01B	0.14B	0.13B	0.02B	0.01B	0.13B	0.13B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				6.28B	6.22B	6.18B	6.16B	6.13B	6.09B	6.14B	5.95B	5.90B	5.84B	6.14B	6.06B	7.10B	7.02B	7.17B	6.73B	6.69B
Long-Term Investments (Quarter)	1.36B	1.37B	1.37B	1.32B	1.26B	1.25B	1.20B	1.22B	1.09B	1.03B	0.92B	0.85B	0.79B	0.92B	0.78B	0.65B	0.73B	0.72B	0.73B	0.71B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.29B	0.27B	0.25B	0.25B	0.24B	0.24B	0.23B	0.25B	0.24B	0.25B	0.23B	0.26B	0.25B	0.28B	0.28B	0.37B	0.35B	0.37B	0.34B	0.34B
Assets (Quarter)	9.67B	8.64B	8.41B	8.35B	8.21B	8.11B	8.07B	8.09B	7.92B	7.89B	7.59B	7.51B	7.36B	7.78B	7.59B	8.57B	8.68B	8.73B	8.42B	8.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B		0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.13B	0.13B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B		0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.13B	0.13B
Accumulated Expenses (Quarter)	0.26B	0.24B	0.24B	0.25B	0.22B	0.21B	0.32B	0.32B	0.31B	0.31B	0.31B	0.33B	0.30B	0.31B	0.32B	0.38B	0.34B	0.37B	0.37B	0.39B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.53B	4.52B	4.43B	4.42B	4.41B	4.36B	4.26B	4.24B	4.20B	4.17B	4.17B	4.14B	4.10B	4.37B	4.34B	4.89B	5.23B	5.23B	5.08B	5.07B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.16B	0.16B	0.16B	0.13B	0.12B	0.11B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B
Operating Leases (Quarter)	0.09B	0.09B	0.08B	0.08B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	6.67B	5.52B	5.18B	5.17B	5.11B	5.06B	5.09B	5.14B	5.06B	5.09B	5.09B	4.99B	5.00B	5.19B	5.00B	5.72B	5.94B	6.07B	5.84B	5.84B
Shareholder's Equity
Total Debt (Quarter)	4.53B	4.52B	4.43B	4.42B	4.41B	4.36B	4.26B	4.24B	4.20B	4.17B	4.17B	4.14B	4.10B	4.37B	4.34B	4.89B	5.23B	5.23B	5.08B	5.07B
Common Equity (Quarter)	3.00B	3.13B	3.23B	3.18B	3.10B	3.06B	2.98B	2.95B	2.86B	2.81B	2.50B	2.53B	2.36B	2.59B	2.59B	2.76B	2.74B	2.66B	2.58B	2.53B
Shareholder's Equity (Quarter)	3.00B	3.13B	3.23B	3.18B	3.10B	3.06B	2.98B	2.95B	2.86B	2.81B	2.50B	2.53B	2.36B	2.59B	2.59B	2.84B	2.74B	2.66B	2.51B	2.45B
Liabilities and Shareholders Equity (Quarter)	9.67B	8.64B	8.41B	8.35B	8.21B	8.11B	8.07B	8.09B	7.92B	7.89B	7.59B	7.51B	7.36B	7.78B	7.59B	8.57B	8.68B	8.73B	8.42B	8.37B
Retained Earnings (Quarter)	-0.01B	-2.47B	-2.39B	-0.00B	0.00B	-2.56B	0.00B	-2.64B	-2.74B	-2.79B	-3.09B	-0.00B	-0.00B	-3.01B	-3.16B	-3.41B	-3.50B	-3.58B	-3.72B	-0.00B
Treasury Shares (Quarter)				0.00B				0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B

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Macerich Balance Sheet (2009-2025) | MAC

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