Millrose Properties reported total assets of $10.56B and total liabilities of $4.70B for the quarter ended Sep 2026, up 17.0% year over year. This balance sheet covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 89.52M | 66.58M | 242.58M | 35.05M | 49.28M | 34.17M | 64.54M | ||||
| Cash & Current Investments | 89.52M | 66.58M | 242.58M | 35.05M | 49.28M | 34.17M | 64.54M | ||||
| Receivables - OtherOther Receivables | 0.43M | ||||||||||
| 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 | 10.45M | |||||
| Non-Current Assets | |||||||||||
| Other Non-Current Assets | 16.70M | 15.26M | 22.09M | 21.37M | 20.27M | 19.58M | 32.66M | ||||
| Assets | 5,465.29M | 7,152.36M | 7,973.65M | 9,023.74M | 9,258.11M | 9,570.05M | 9,707.30M | 10,555.90M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 282.73M | ||||||||||
| Dividends payables | 63.08M | 114.54M | 121.18M | 124.50M | 126.16M | 127.86M | 131.20M | ||||
| Payables | 282.73M | 63.08M | 114.54M | 121.18M | 124.50M | 126.16M | 127.86M | 131.20M | |||
| Current Taxes | 4.31M | 1.40M | |||||||||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 56.89M | 56.91M | 71.83M | 77.33M | 81.96M | 84.55M | 89.71M | ||||
| Other Non-Current Liabilities | 85.02M | 131.76M | 153.16M | 185.45M | 156.99M | 192.42M | 174.01M | ||||
| Total Non-Current Liabilities | 1,191.48M | 1,967.64M | 3,012.26M | 3,216.40M | 3,559.44M | 3,663.05M | 4,530.97M | ||||
| Total Liabilities | 306.92M | 1,276.51M | 2,099.40M | 3,165.42M | 3,401.85M | 3,716.42M | 3,855.47M | 4,704.98M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 24.19M | 350.00M | 1,011.16M | 1,966.17M | 2,112.06M | 2,417.18M | 2,478.73M | 3,127.46M | |||
| 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 | 5,850.92M |
| 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 | 10,555.90M | |||
| Retained Earnings | 1.69M | -0.10M |
Pull Millrose Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MRP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MRP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MRP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();