Rocket Companies RKT Balance Sheet (2019-2026)

NYSE RKT
$14.05 -0.57 (-3.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.15B2.13B2.31B0.92B0.07B0.07B0.89B0.88B0.96B0.03B0.86B1.31B1.23B1.27B1.41B0.02B0.02B2.70B2.69B3.10B
Cash & Current Investments (Quarter)
0.15B2.13B2.31B0.92B0.07B0.07B0.89B0.88B0.96B0.03B0.86B1.31B1.23B1.27B1.41B0.02B0.02B2.70B2.69B3.10B
Receivables - Other (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.25B0.25B0.26B0.27B0.27B0.27B0.27B0.26B0.26B0.25B0.24B0.23B0.23B0.21B0.20B0.19B0.20B0.26B0.27B0.28B
Long-Term Investments (Quarter)
2.31B0.21B1.08B0.03B0.08B0.26B0.24B0.47B0.41B
Goodwill (Quarter)
1.15B1.12B1.10B1.10B1.14B10.61B10.61B10.61B
Intangibles (Quarter)
4.70B5.39B6.41B6.66B7.26B6.95B6.67B6.44B6.68B6.44B6.69B7.16B6.81B7.63B7.35B7.57B7.36B19.44B2.11B18.91B
Goodwill & Intangibles (Quarter)
4.70B1.30B6.41B6.66B8.38B1.26B1.25B1.25B1.24B1.24B1.25B1.24B1.23B1.23B1.22B1.22B3.28B30.05B12.72B29.52B
Long-Term Deferred Tax (Quarter)
0.59B0.57B0.56B0.52B0.51B0.54B0.54B0.54B0.53B0.55B0.54B0.53B0.54B0.52B0.52B0.01B0.01B
Other Non-Current Assets (Quarter)
0.94B0.82B2.15B2.07B1.98B0.80B0.86B0.85B0.93B1.02B1.05B1.20B1.25B1.61B1.59B1.93B1.75B2.46B2.73B2.74B
Assets (Quarter)
35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B60.69B59.44B60.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B4.16B4.17B4.17B
Payables (Quarter)
0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B4.16B4.17B4.17B
Non-Current Liabilities
Non-Current Debt (Quarter)
2.98B4.02B1.70B7.65B0.81B3.55B5.24B4.89B4.03B0.20B0.17B7.02B0.11B6.80B0.08B0.07B0.05B17.94B10.43B16.64B
Minority Interest (Quarter)
8.48B9.09B8.15B8.24B8.35B7.90B7.53B7.77B7.89B7.68B7.96B8.16B7.70B8.34B8.00B0.00B
Non-Current Deferred Tax Liability (Quarter)
0.02B0.71B0.55B
Operating Leases (Quarter)
0.38B0.48B0.47B0.46B0.44B0.42B0.45B0.43B0.41B0.39B0.36B0.36B0.34B0.32B0.31B0.29B0.29B
Other Non-Current Liabilities (Quarter)
0.67B0.69B0.65B0.62B0.98B0.61B0.39B0.58B0.58B0.58B0.09B0.12B0.18B0.59B3.87B0.33B
Total Non-Current Liabilities (Quarter)
25.95B22.33B15.90B15.68B12.71B10.99B12.70B11.91B11.56B10.93B13.61B14.83B16.18B15.37B16.55B22.73B24.13B33.91B35.88B
Total Liabilities (Quarter)
26.62B23.02B16.55B16.30B13.69B11.61B13.09B12.49B12.14B10.93B13.61B14.83B16.77B15.47B16.67B22.91B24.72B37.79B36.21B37.43B
Shareholder's Equity
Total Debt (Quarter)
2.98B4.02B1.70B7.65B0.81B3.55B5.24B4.89B4.03B0.20B0.17B7.02B0.11B6.80B0.08B0.07B0.05B17.94B10.43B16.64B
Common Equity (Quarter)
9.19B9.76B8.70B8.77B8.91B8.47B8.11B8.36B8.51B8.30B8.61B8.81B8.35B9.04B8.58B7.45B8.85B22.90B23.23B23.55B
Liabilities and Shareholders Equity (Quarter)
35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B60.69B59.44B60.98B
Retained Earnings (Quarter)
0.00B0.00B0.24B-0.00B0.24B0.28B0.29B0.29B0.00B0.00B0.00B0.30B0.37B0.39B-0.00B0.18B8.80B0.12B0.42B22.89B
Treasury Shares (Quarter)
0.01B0.02B0.02B0.02B0.05B