The Macerich Company
MAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $131 | $253 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $133 | $130 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $183 | $94 | $91 | $88 |
| Total Curr. Assets | $512 | $358 | $475 | $335 |
| Property Plant & Equip (Net) | $112 | $114 | $7,130 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $192 | $211 | $186 | $211 |
| Long-Term Investments | $727 | $719 | $729 | $655 |
| Tax Assets | $27 | $26 | $26 | $25 |
| Other NC Assets | $6,853 | $7,301 | $135 | $7,230 |
| Total NC Assets | $7,912 | $8,371 | $8,205 | $8,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,424 | $8,729 | $8,680 | $8,567 |
| Liabilities | – | – | – | – |
| Payables | $128 | $99 | $95 | $88 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $567 | $576 | $544 | $573 |
| Total Curr. Liab. | $696 | $675 | $638 | $660 |
| LT Debt | $5,147 | $5,392 | $5,298 | $5,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,147 | $5,392 | $5,298 | $5,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $72 | $66 | $72 |
| Total Liabilities | $5,842 | $6,066 | $5,936 | $5,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$3,715 | -$3,585 | -$3,501 | -$3,407 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $6,224 | $6,168 | $6,162 | $6,161 |
| Total Equity | $2,511 | $2,585 | $2,664 | $2,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $77 | $80 | $86 |
| Total Liab. & Tot. Equity | $8,424 | $8,729 | $8,680 | $8,567 |
| Net Debt | $4,856 | $5,260 | $5,044 | $4,975 |