Millrose Properties reported total assets of $9707.30M and total liabilities of $3855.47M for the quarter ended Jun 2026, up 21.7% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans - Loss Allowance | 1.00M | 1.00M | 0.10M | |||||||
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 89.52M | 66.58M | 242.58M | 35.05M | 49.28M | 34.17M | ||||
| Receivables - OtherOther Receivables | 0.42M | |||||||||
| Raw Materials | 1,158.30M | 1,158.30M | 1,174.00M | |||||||
| Work In Process | 1,022.70M | 2,699.89M | 4,044.81M | |||||||
| Inventory | 5,465.29M | 7,000.00M | 7,845.18M | 8,400.00M | ||||||
| Prepaid Assets | 0.85M | 8.52M | 8.62M | 8.31M | 8.44M | |||||
| Non-Current Assets | ||||||||||
| Long-Term Deferred Tax | 649.10M | 109.28M | 139.21M | 170.23M | ||||||
| Other Non-Current Assets | 16.70M | 15.26M | 22.09M | 21.37M | 20.27M | 19.58M | ||||
| Assets | 5,465.29M | 7,152.36M | 7,973.65M | 9,023.74M | 9,258.11M | 9,570.05M | 9,707.30M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 282.73M | |||||||||
| Dividends payables | 63.08M | 114.54M | 121.18M | 124.50M | 126.16M | 127.86M | ||||
| Payables | 282.73M | 63.08M | 114.54M | 121.18M | 124.50M | 126.16M | 127.86M | |||
| Accumulated Expenses | 1.81M | 2.57M | 15.73M | 47.58M | 17.20M | 50.98M | ||||
| Current Taxes | 4.31M | 1.40M | ||||||||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | ||||
| Non-Current Deferred Tax Liability | 56.89M | 56.91M | 71.83M | 186.62M | 221.17M | 254.78M | ||||
| Other Non-Current Liabilities | 85.02M | 131.76M | 153.16M | 185.45M | 156.99M | 192.42M | ||||
| Total Non-Current Liabilities | 1,191.48M | 1,967.64M | 3,012.26M | 3,216.40M | 3,559.43M | 3,663.05M | ||||
| Total Liabilities | -4242.85M | -3769.15M | -4042.76M | 306.92M | 1,276.51M | 2,099.40M | 3,165.42M | 3,401.84M | 3,716.42M | 3,855.47M |
| Shareholder's Equity | ||||||||||
| Total Debt | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | ||||
| Common Equity | 4,242.85M | 3,769.15M | 4,042.76M | 5,158.37M | 5,875.85M | 5,874.25M | 5,858.32M | 5,856.26M | 5,853.63M | 5,851.84M |
| Liabilities and Shareholders Equity | 5,465.29M | 7,152.36M | 7,973.65M | 9,023.74M | 9,258.11M | 9,570.05M | 9,707.30M | |||
| Retained Earnings | 5,900.00M | 5,900.00M | 5,900.00M | 5,873.09M | 5,900.00M | 5,900.00M |