MAC - CIK 0000912242
The table below shows MACERICH CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.03M | $290.16M | $131.09M | $253.25M | $116.47M | $70.69M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.19B | $8.42B | $8.73B | $8.68B | $7.59B | $7.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.85B | $5.08B | $5.23B | $5.23B | $4.34B | $4.37B |
| Total liabilities | $5.68B | $5.84B | $6.07B | $5.94B | $5.00B | $5.19B |
| Retained earnings | -$3.86B | -$3.72B | -$3.58B | -$3.50B | -$3.16B | -$3.01B |
| Total equity | $2.44B | $2.51B | $2.59B | $2.66B | $2.51B | $2.51B |