Balance Sheet - Douglas Emmett Inc (DEI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 340.79 | 444.62 | 694.06 | 316.81 | 351.38 | 172.39 | 176.06 | 219.64 | 176.77 | 113.05 | 101.99 | 19.02 | 44.40 | 375.58 | 409.41 | 275.09 | 75.64 | 11.59 | 8.69 | 4.54 |
| Accounts receivable, net | 182.92 | 323.86 | 319.12 | 121.86 | 128.28 | 134.43 | 140.27 | 129.21 | 109.00 | 95.33 | 81.74 | 77.14 | 71.42 | 64.52 | 1.72 | 1.59 | 2.36 | 2.43 | 21.76 | 7.75 |
| Inventories | 136.85 | -270.23 | -15.47 | -22.38 | -7.95 | -9.36 | -6.90 | -81.91 | -8.80 | -5.94 | -6.43 | 0.00 | ||||||||
| Other current assets | 22.31 | 14.07 | 13.44 | -390.70 | -464.18 | -306.81 | -293.95 | 7.95 | 9.36 | 6.90 | 81.91 | 8.80 | 5.94 | 6.43 | 58.68 | 48.93 | 40.40 | 33.04 | -27.60 | -12.28 |
| Total current assets | 523.71 | 782.56 | 855.64 | 390.70 | 464.18 | 306.81 | 293.95 | 275.43 | 285.65 | 208.26 | 183.54 | 95.96 | 115.63 | 437.73 | 467.38 | 322.94 | 115.49 | 44.12 | 5.84 | 12.28 |
| Total non-current assets | 8,764.48 | 8,621.14 | 8,788.58 | 9,356.75 | 8,889.85 | 8,944.02 | 9,055.35 | 7,986.28 | 8,007.00 | 7,405.45 | 5,882.62 | 5,858.63 | 5,732.16 | 5,666.08 | 5,764.22 | 5,956.35 | 5,944.44 | 6,716.91 | 6,189.97 | 6,200.12 |
| Total assets | 9,288.18 | 9,403.70 | 9,644.22 | 9,747.45 | 9,354.03 | 9,250.83 | 9,349.30 | 8,261.71 | 8,292.64 | 7,613.71 | 6,066.16 | 5,954.60 | 5,847.79 | 6,103.81 | 6,231.60 | 6,279.29 | 6,059.93 | 6,760.80 | 6,189.97 | 6,200.12 |
| Total current liabilities | 171.79 | 162.84 | 163.02 | 174.34 | 194.62 | 193.48 | 180.52 | 174.42 | 146.35 | 110.09 | 89.74 | 84.79 | 81.28 | 70.60 | 72.32 | 70.21 | 85.05 | 92.30 | 3,154.42 | 2,827.64 |
| Total non-current liabilities | 5,641.46 | 5,582.62 | 5,635.80 | 5,297.32 | 5,172.86 | 5,061.32 | 4,797.85 | 4,238.86 | 4,244.25 | 4,489.55 | 3,694.87 | 3,556.09 | 3,399.30 | 3,642.75 | 3,843.33 | 3,909.91 | 3,682.49 | 4,388.52 | 3,566.37 | 3,153.84 |
| Total liabilities | 5,813.25 | 5,745.46 | 5,798.82 | 5,471.66 | 5,367.48 | 5,254.81 | 4,978.37 | 4,413.28 | 4,390.59 | 4,599.63 | 3,784.61 | 3,640.87 | 3,480.58 | 3,713.35 | 3,915.65 | 3,980.12 | 3,767.55 | 4,480.59 | 3,566.37 | 3,153.84 |
| Total stockholders' equity | 1,904.56 | 2,058.65 | 2,219.86 | 4,275.78 | 3,986.55 | 3,996.02 | 4,370.93 | 3,848.43 | 3,902.05 | 3,014.07 | 2,281.55 | 2,313.72 | 2,367.21 | 2,390.46 | 2,315.96 | 2,299.17 | 1,793.36 | 1,775.19 | 1,829.84 | 2,111.77 |
| Common shares outstanding | 167 | 167 | 170 | 176 | 175 | 175 | 173 | 170 | 161 | 153 | 151 | 176 | 175 | 173 | 160 | 123 | 122 | 121 | 113 | 115 |
Show Quarterly Balance Sheet
Balance Sheet - Douglas Emmett Inc (DEI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 357.25 | 340.79 | 408.48 | 426.89 | 525.70 | 444.62 | 544.23 | 705.29 | 727.28 | 693.96 | 774.46 | 516.99 | 520.28 | 316.81 | 329.77 | 319.00 | 385.15 | 382.50 | 12,195.89 | 331.24 | 184.27 | 172.39 | 202.17 | 176.39 | 174.70 | 176.06 | 193.44 | 320.75 | 196.60 | 219.64 | 172.48 | 170.51 | 183.68 | 176.77 | 167.86 | 183.27 | 109.65 | 113.05 | 158.60 | 77.36 | 72.39 | 101.99 | 10.12 | 74.72 | 16.83 | 19.02 | 12.66 | 12.98 | 12.61 | 44.40 | 149.01 | 186.79 | 295.02 | 375.58 | 371.40 | 164.40 | 157.90 | 409.41 | 352.05 | 342.44 | 334.76 | 275.09 | 284.65 | 24.21 | 97.20 | 75.64 | 66.78 | 46.20 | 32.76 | 11.59 | 5.08 | 5.60 | 7.33 | 12.69 | 2.05 | 68.80 | 3.85 | 4.54 | 119.31 | 0.00 | 0.00 |
| Accounts receivable, net | 195.54 | 182.92 | 189.28 | 177.07 | 206.23 | 323.86 | 226.99 | 271.17 | 307.93 | 121.42 | 373.77 | 126.00 | 119.67 | 121.86 | 125.00 | 125.94 | 125.25 | 128.28 | 129.40 | 132.72 | 134.87 | 134.43 | 134.39 | 135.21 | 139.36 | 140.27 | 139.25 | 136.72 | 134.48 | 129.21 | 123.78 | 118.47 | 113.88 | 109.00 | 105.03 | 101.72 | 100.15 | 95.33 | 92.65 | 89.75 | 86.42 | 81.74 | 81.50 | 80.75 | 79.04 | 77.14 | 104.53 | 73.62 | 72.71 | 71.42 | 69.50 | 67.14 | 66.49 | 64.52 | 1.36 | 1.98 | 1.50 | 1.72 | 1.56 | 1.29 | 1.29 | 1.59 | 1.92 | 1.26 | 0.97 | 2.36 | 1.53 | 1.22 | 1.19 | 2.43 | 0.69 | 0.55 | 25.33 | 21.76 | 17.46 | 13.45 | 12.01 | 7.75 | 72.03 | ||
| Inventories | 665.46 | -170.61 | -170.88 | -248.23 | -253.81 | -218.30 | -270.23 | -30.01 | -4.84 | -38.58 | -16.04 | -24.82 | -4.63 | -12.48 | -13.91 | -8.36 | -3.75 | -9.92 | -8.83 | -10.87 | -3.23 | -8.50 | -7.95 | -12.45 | -3.07 | -7.98 | -9.36 | -11.60 | -12.76 | -31.42 | -6.90 | -11.53 | -7.50 | -6.85 | -81.91 | -10.46 | -2.04 | -5.41 | -8.80 | 0.00 | -2.30 | -4.95 | -5.94 | -8.63 | -3.60 | -10.58 | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | -1.99 | -3.22 | 14.34 | 14.21 | 14.07 | 13.95 | 13.86 | 13.64 | 211.14 | -651.77 | -389.19 | -421.65 | -390.70 | 30.01 | 4.84 | 38.58 | 16.04 | 24.82 | 4.63 | 12.48 | 13.91 | 8.36 | 3.75 | 9.92 | 8.83 | 10.87 | 3.23 | 8.50 | 7.95 | 12.45 | 3.07 | 25.56 | 9.36 | 11.60 | 12.76 | 31.42 | 6.90 | 11.53 | 50.09 | 49.40 | 81.91 | 10.46 | 2.04 | 5.41 | 8.80 | 13.49 | 2.30 | 4.95 | 5.94 | 8.63 | 3.60 | 10.58 | 6.43 | 62.97 | 61.53 | 60.74 | 58.68 | 55.89 | 55.89 | 54.23 | 48.93 | 46.94 | 44.80 | 42.59 | 40.40 | 38.11 | 35.86 | 33.44 | 33.04 | 31.69 | 28.45 | -29.82 | -20.81 | 11.73 | 8.02 | -3.92 | 8.24 | -3.37 | 17.70 | ||
| Total current assets | 552.79 | 523.71 | 597.76 | 618.30 | 746.13 | 782.56 | 785.17 | 846.10 | 878.25 | 855.64 | 900.00 | 389.19 | 421.65 | 390.70 | 406.01 | 396.98 | 462.53 | 464.18 | 479.90 | 463.65 | 319.15 | 306.81 | 336.56 | 311.60 | 314.06 | 293.95 | 320.76 | 440.68 | 284.21 | 275.43 | 296.14 | 288.86 | 315.01 | 285.65 | 272.78 | 274.88 | 185.68 | 208.26 | 251.06 | 209.51 | 201.17 | 183.54 | 91.43 | 155.28 | 95.68 | 95.96 | 130.49 | 86.40 | 85.13 | 115.63 | 218.31 | 251.56 | 359.13 | 437.73 | 433.35 | 225.54 | 217.76 | 467.38 | 407.05 | 387.66 | 387.66 | 322.94 | 330.54 | 67.31 | 137.86 | 115.49 | 103.47 | 80.33 | 64.45 | 44.12 | 34.53 | 31.76 | 29.82 | 5.84 | 19.51 | 79.41 | 15.86 | 4.54 | 191.35 | ||
| Total non-current assets | 8,751.68 | 8,764.48 | 8,787.57 | 8,815.23 | 8,831.83 | 8,621.14 | 8,666.60 | 8,717.56 | 8,758.82 | 8,788.58 | 8,946.08 | 9,225.68 | 9,256.06 | 9,356.75 | 9,399.73 | 9,309.58 | 8,977.79 | 8,889.85 | 8,902.99 | 8,909.70 | 8,930.59 | 8,944.02 | 8,952.82 | 8,959.78 | 8,998.99 | 9,055.35 | 8,200.14 | 8,237.03 | 7,931.70 | 7,986.28 | 8,051.64 | 8,029.12 | 8,008.89 | 8,007.00 | 7,840.40 | 7,680.52 | 7,401.02 | 7,405.45 | 7,394.21 | 7,049.00 | 7,090.26 | 5,882.62 | 5,852.43 | 5,883.46 | 5,917.12 | 5,858.63 | 5,630.16 | 5,689.64 | 5,726.33 | 5,732.16 | 5,768.10 | 5,733.95 | 5,648.56 | 5,666.08 | 5,699.40 | 5,731.93 | 5,764.61 | 5,764.22 | 5,809.63 | 5,855.70 | 5,855.70 | 5,956.35 | 5,989.79 | 6,043.98 | 5,878.79 | 5,944.44 | 6,009.43 | 6,065.50 | 6,141.14 | 6,716.91 | 6,669.80 | 6,715.63 | 6,824.37 | 6,189.97 | 6,122.32 | 6,202.86 | 6,153.84 | 3,002.16 | |||
| Total assets | 9,304.46 | 9,288.18 | 9,385.33 | 9,433.53 | 9,577.96 | 9,403.70 | 9,451.76 | 9,563.65 | 9,637.07 | 9,644.22 | 9,846.08 | 9,614.86 | 9,677.71 | 9,747.45 | 9,805.74 | 9,706.56 | 9,440.31 | 9,354.03 | 9,382.89 | 9,373.35 | 9,249.74 | 9,250.83 | 9,289.37 | 9,271.38 | 9,313.05 | 9,349.30 | 8,520.90 | 8,677.71 | 8,215.91 | 8,261.71 | 8,347.78 | 8,317.98 | 8,323.90 | 8,292.64 | 8,113.17 | 7,955.39 | 7,586.70 | 7,613.71 | 7,645.27 | 7,258.50 | 7,291.42 | 6,066.16 | 5,943.86 | 6,038.73 | 6,012.81 | 5,954.60 | 5,760.65 | 5,776.05 | 5,811.46 | 5,847.79 | 5,986.41 | 5,985.51 | 6,007.68 | 6,103.81 | 6,132.75 | 5,957.46 | 5,982.38 | 6,231.60 | 6,216.68 | 6,243.36 | 6,243.36 | 6,279.29 | 6,320.33 | 6,111.28 | 6,016.65 | 6,059.93 | 6,112.90 | 6,145.83 | 6,205.59 | 6,760.80 | 6,704.33 | 6,747.39 | 6,824.37 | 6,189.97 | 6,122.32 | 6,282.27 | 6,153.84 | 6,200.12 | 3,002.16 | 3,056.57 | |
| Total current liabilities | 217.59 | 171.79 | 208.07 | 189.21 | 198.71 | 162.84 | 194.36 | 165.40 | 185.05 | 163.02 | 200.76 | 177.35 | 199.02 | 174.34 | 209.09 | 179.68 | 204.16 | 194.62 | 210.43 | 198.39 | 219.76 | 193.48 | 231.63 | 188.72 | 205.31 | 180.52 | 180.54 | 163.24 | 186.60 | 174.42 | 193.60 | 167.91 | 179.36 | 146.35 | 157.35 | 129.34 | 132.54 | 110.09 | 128.04 | 102.52 | 108.01 | 89.74 | 98.26 | 86.85 | 93.77 | 84.79 | 101.89 | 80.30 | 92.44 | 81.28 | 89.07 | 72.04 | 83.43 | 70.60 | 78.61 | 68.27 | 77.62 | 72.32 | 76.94 | 67.15 | 67.15 | 70.21 | 74.98 | 74.69 | 85.69 | 85.05 | 88.07 | 77.56 | 83.45 | 92.30 | 88.66 | 81.02 | 3,780.96 | 3,154.42 | 3,017.37 | 71.05 | 2,812.99 | 1,298.60 | 2,305.50 | ||
| Total non-current liabilities | 5,655.73 | 5,641.46 | 5,653.61 | 5,652.90 | 5,725.36 | 5,582.62 | 5,599.89 | 5,635.26 | 5,635.15 | 5,635.80 | 5,637.86 | 5,363.20 | 5,294.89 | 5,297.32 | 5,298.91 | 5,297.93 | 5,110.46 | 5,172.86 | 5,217.76 | 5,195.84 | 5,009.45 | 5,061.32 | 5,057.38 | 5,038.32 | 4,978.04 | 4,797.85 | 4,356.29 | 4,462.11 | 4,241.13 | 4,238.86 | 4,230.64 | 4,219.79 | 4,218.08 | 4,244.25 | 4,168.74 | 4,435.52 | 4,502.85 | 4,489.55 | 4,550.19 | 4,442.26 | 4,622.80 | 3,694.87 | 3,575.78 | 3,653.77 | 3,613.84 | 3,556.09 | 3,337.75 | 3,362.38 | 3,369.53 | 3,399.30 | 3,521.08 | 3,519.85 | 3,541.64 | 3,642.75 | 3,657.89 | 3,474.25 | 3,464.36 | 3,843.33 | 3,873.37 | 3,874.63 | 3,874.63 | 3,909.91 | 3,978.84 | 3,757.10 | 3,641.67 | 3,682.49 | 3,737.92 | 3,761.51 | 3,834.77 | 4,388.52 | 4,121.44 | 4,123.74 | 4,346.10 | 3,566.37 | 3,356.01 | 3,243.66 | 3,149.68 | 2,593.30 | |||
| Total liabilities | 5,873.32 | 5,813.25 | 5,861.68 | 5,842.10 | 5,924.07 | 5,745.46 | 5,794.25 | 5,800.66 | 5,820.20 | 5,798.82 | 5,838.62 | 5,540.55 | 5,493.90 | 5,471.66 | 5,508.00 | 5,477.61 | 5,314.62 | 5,367.48 | 5,428.19 | 5,394.22 | 5,229.21 | 5,254.81 | 5,289.01 | 5,227.04 | 5,183.35 | 4,978.37 | 4,536.83 | 4,625.35 | 4,427.73 | 4,413.28 | 4,424.24 | 4,387.70 | 4,397.43 | 4,390.59 | 4,326.10 | 4,564.86 | 4,635.39 | 4,599.63 | 4,678.23 | 4,544.78 | 4,730.81 | 3,784.61 | 3,674.05 | 3,740.62 | 3,707.61 | 3,640.87 | 3,439.64 | 3,442.67 | 3,461.97 | 3,480.58 | 3,610.15 | 3,591.90 | 3,625.07 | 3,713.35 | 3,736.51 | 3,542.52 | 3,541.98 | 3,915.65 | 3,950.31 | 3,941.78 | 3,941.78 | 3,980.12 | 4,053.82 | 3,831.79 | 3,727.36 | 3,767.55 | 3,825.99 | 3,839.07 | 3,918.21 | 4,480.59 | 4,210.10 | 4,204.76 | 4,346.10 | 3,566.37 | 3,356.01 | 3,314.70 | 3,149.68 | 3,153.84 | 2,593.30 | 2,401.94 | |
| Total stockholders' equity | 1,871.44 | 1,904.56 | 1,948.37 | 1,999.16 | 2,046.38 | 2,058.65 | 2,089.84 | 2,163.71 | 2,202.60 | 2,219.86 | 2,337.26 | 2,387.42 | 2,495.16 | 2,562.41 | 2,583.74 | 2,535.05 | 2,517.95 | 2,416.07 | 2,404.43 | 2,421.38 | 2,450.33 | 2,437.09 | 2,447.53 | 2,480.98 | 2,541.76 | 2,712.07 | 2,450.87 | 2,495.15 | 2,361.70 | 2,402.33 | 2,457.08 | 2,461.74 | 2,458.85 | 2,437.52 | 2,435.92 | 2,127.07 | 1,864.49 | 1,921.14 | 1,892.18 | 1,825.61 | 1,896.53 | 1,926.21 | 1,918.75 | 1,943.51 | 1,945.44 | 1,943.46 | 1,957.74 | 1,960.23 | 1,969.12 | 1,970.40 | 1,982.95 | 1,998.65 | 1,989.36 | 1,979.66 | 1,983.17 | 1,986.28 | 2,006.96 | 1,865.11 | 1,815.37 | 1,831.92 | 1,831.92 | 1,827.06 | 1,800.02 | 1,797.51 | 1,796.42 | 1,793.36 | 1,789.21 | 1,799.90 | 1,784.18 | 1,775.19 | 1,940.18 | 1,973.79 | 1,922.15 | 1,829.84 | 1,908.91 | 2,072.58 | 2,076.48 | 2,111.77 | -112.77 | ||
| Common shares outstanding | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 169 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 172 | 170 | 170 | 170 | 170 | 170 | 170 | 166 | 156 | 154 | 154 | 153 | 153 | 151 | 152 | 151 | 150 | 150 | 176 | 149 | 176 | 176 | 175 | 175 | 175 | 175 | 174 | 174 | 173 | 172 | 160 | 161 | 125 | 125 | 124 | 123 | 122 | 122 | 122 | 121 | 121 | 122 | 121 | 122 | 121 | 118 | 113 | 111 | 115 | 115 | 115 | 114 | 114 | 114 |