Balance Sheet - Millrose Properties, Inc. (MRP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Total cash and short-term investments | 0.04 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.33 | |||
| Inventories | 0.00 | 5.47 | 4.74 | 7.97 |
| Total current assets | 0.36 | 5.47 | 4.74 | 7.97 |
| Total non-current assets | 8.89 | 0.00 | 0.00 | 0.05 |
| Total assets | 9.26 | 5.47 | 4.74 | 8.02 |
| Total current liabilities | 0.19 | 0.28 | 0.25 | 0.28 |
| Total non-current liabilities | 3.40 | 0.02 | 0.03 | 0.12 |
| Total liabilities | 3.40 | 0.31 | 0.29 | 0.39 |
| Total stockholders' equity | 5.86 | 5.16 | 4.46 | 7.63 |
| Common shares outstanding | 166 | 166 | 135 | 135 |
Show Quarterly Balance Sheet
Balance Sheet - Millrose Properties, Inc. (MRP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.05 | 0.04 | 0.24 | 0.07 | 0.09 | 0.00 | 0.51 | 0.77 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.32 | 0.33 | 0.40 | 0.05 | 0.05 | ||||||
| Inventories | 0.00 | 8.36 | 7.85 | 7.00 | 5.47 | 5.27 | 5.86 | 4.74 | |||
| Other current assets | -0.64 | 0.00 | 0.05 | ||||||||
| Total current assets | 0.37 | 0.36 | 9.02 | 7.96 | 7.14 | 5.47 | 5.27 | 5.86 | 4.74 | ||
| Total non-current assets | 9.20 | 8.89 | 0.01 | 0.02 | 0.00 | 0.00 | 0.08 | ||||
| Total assets | 9.57 | 9.26 | 9.02 | 7.97 | 7.15 | 5.47 | 5.27 | 5.95 | 4.74 | ||
| Total current liabilities | 0.01 | 0.19 | 1.03 | 0.13 | 0.77 | 0.28 | 0.25 | 0.25 | 0.25 | ||
| Total non-current liabilities | 3.70 | 3.40 | 1.97 | 0.51 | 0.02 | 0.04 | 0.03 | -4.46 | 0.03 | ||
| Total liabilities | 3.72 | 3.40 | 3.17 | 2.10 | 1.28 | 0.31 | 0.30 | 0.28 | -4.46 | 0.29 | |
| Total stockholders' equity | 5.85 | 5.86 | 5.86 | 5.87 | 5.88 | 5.16 | 4.97 | 5.66 | 4.46 | 4.46 | |
| Common shares outstanding | 166 | 166 | 166 | 166 | 166 | 166 | 134 | 135 | 135 | 135 | 135 |