Rocket Companies reported total assets of $60.98B and total liabilities of $37.43B for the quarter ended Jun 2026, up 100.8% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 2.23B | 2.13B | 2.31B | 0.92B | 0.83B | 0.72B | 0.89B | 0.88B | 0.96B | 0.03B | 0.86B | 1.31B | 1.23B | 1.27B | 1.41B | 5.09B | 5.84B | 2.70B | 2.69B | 3.10B | |||||||||
| Cash & Current Investments | 2.23B | 2.13B | 2.31B | 0.92B | 0.83B | 0.72B | 0.89B | 0.88B | 0.96B | 0.03B | 0.86B | 1.31B | 1.23B | 1.27B | 1.41B | 5.09B | 5.84B | 2.70B | 2.69B | 3.10B | |||||||||
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.21B | 0.20B | 0.19B | 0.20B | 0.26B | 0.27B | 0.28B | |||||||||
| Long-Term Investments | 2.31B | 2.18B | 1.56B | 1.08B | 0.76B | 0.63B | 0.44B | 0.39B | 0.35B | 0.26B | 0.34B | 0.47B | 0.41B | ||||||||||||||||
| Goodwill | 1.15B | 1.12B | 1.10B | 1.10B | 1.14B | 10.61B | 10.61B | 10.61B | |||||||||||||||||||||
| Intangibles | 4.70B | 5.39B | 6.41B | 6.66B | 7.26B | 6.95B | 6.67B | 6.44B | 6.68B | 6.44B | 6.69B | 7.16B | 6.81B | 7.63B | 7.35B | 7.57B | 7.36B | 19.44B | 19.38B | 18.91B | |||||||||
| Goodwill & Intangibles | 4.70B | 1.30B | 6.41B | 6.66B | 8.38B | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B | 1.25B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 3.28B | 30.05B | 29.99B | 29.52B | |||||||||
| Long-Term Deferred Tax | 0.59B | 0.57B | 0.56B | 0.52B | 0.51B | 0.54B | 0.54B | 0.54B | 0.53B | 0.55B | 0.54B | 0.53B | 0.54B | 0.52B | 0.52B | 0.01B | 0.01B | ||||||||||||
| Other Non-Current Assets | 0.94B | 0.82B | 2.15B | 2.07B | 1.98B | 0.80B | 0.86B | 0.85B | 0.93B | 1.02B | 1.05B | 1.20B | 1.25B | 1.61B | 1.59B | 1.93B | 1.75B | 2.46B | 2.73B | 2.74B | |||||||||
| Assets | 35.81B | 32.77B | 25.25B | 25.08B | 22.60B | 20.08B | 21.20B | 20.86B | 20.65B | 19.23B | 22.22B | 23.65B | 25.12B | 24.51B | 25.25B | 30.36B | 33.58B | 60.69B | 59.44B | 60.98B | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 0.35B | 0.27B | 0.29B | 0.23B | 0.20B | 0.12B | 0.14B | 0.16B | 0.20B | 0.17B | 0.19B | 0.21B | 0.18B | 0.18B | 0.29B | 0.28B | 0.30B | 4.16B | 4.17B | 4.17B | |||||||||
| Payables | 0.35B | 0.27B | 0.29B | 0.23B | 0.20B | 0.12B | 0.14B | 0.16B | 0.20B | 0.17B | 0.19B | 0.21B | 0.18B | 0.18B | 0.29B | 0.28B | 0.30B | 4.16B | 4.17B | 4.17B | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 16.62B | 12.75B | 6.47B | 7.65B | 4.91B | 4.03B | 5.24B | 4.89B | 4.67B | 4.03B | 6.15B | 7.02B | 8.50B | 6.80B | 7.61B | 9.48B | 10.52B | 17.94B | 15.88B | 16.64B | |||||||||
| Minority Interest | 8.48B | 9.09B | 8.15B | 8.24B | 8.35B | 7.90B | 7.53B | 7.77B | 7.89B | 7.68B | 7.96B | 8.16B | 7.70B | 8.34B | 8.00B | 0.00B | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02B | 0.71B | 0.55B | ||||||||||||||||||||||||||
| Operating Leases | 0.38B | 0.48B | 0.47B | 0.46B | 0.44B | 0.42B | 0.45B | 0.43B | 0.41B | 0.39B | 0.36B | 0.36B | 0.34B | 0.32B | 0.31B | 0.29B | 0.29B | ||||||||||||
| Other Non-Current Liabilities | 0.88B | 0.78B | 1.31B | 0.63B | 0.98B | 0.61B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 1.65B | 0.58B | 0.59B | 0.59B | 3.87B | 0.33B | ||||||||||
| Total Non-Current Liabilities | 25.74B | 22.24B | 15.23B | 15.67B | 12.71B | 10.99B | 12.51B | 11.91B | 11.56B | 10.35B | 13.03B | 14.25B | 16.18B | 13.82B | 16.09B | 22.32B | 24.13B | 33.91B | 35.88B | ||||||||||
| Total Liabilities | 26.62B | 23.02B | 16.55B | 16.30B | 13.69B | 11.61B | 13.09B | 12.49B | 12.14B | 10.93B | 13.61B | 14.83B | 16.77B | 15.47B | 16.67B | 22.91B | 24.72B | 37.79B | 36.21B | 37.43B | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 16.62B | 12.75B | 6.47B | 7.65B | 4.91B | 4.03B | 5.24B | 4.89B | 4.67B | 4.03B | 6.15B | 7.02B | 8.50B | 6.80B | 7.61B | 9.48B | 10.52B | 17.94B | 15.88B | 16.64B | |||||||||
| Common Equity | 9.19B | 9.76B | 8.70B | 8.77B | 8.91B | 8.47B | 8.11B | 8.36B | 8.51B | 8.30B | 8.61B | 8.81B | 8.35B | 9.04B | 8.58B | 7.45B | 8.85B | 22.90B | 23.23B | 23.55B | |||||||||
| Liabilities and Shareholders Equity | 35.81B | 32.77B | 25.25B | 25.08B | 22.60B | 20.08B | 21.20B | 20.86B | 20.65B | 19.23B | 22.22B | 23.65B | 25.12B | 24.51B | 25.25B | 30.36B | 33.58B | 60.69B | 59.44B | 60.98B | |||||||||
| Retained Earnings | 0.37B | 0.38B | 0.31B | 0.31B | 0.32B | 0.30B | 0.29B | 0.30B | 0.32B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.40B | 7.27B | 8.80B | 22.77B | 22.81B | 22.89B |