Millrose Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	35.05	-	-	-
Loans Receivable Current	329	-	-	-
Other Current Assets	-	5,465	4,744	7,973
Deferred Long-Term Tax Assets	-	-	-	48.86
Other Long-Term Assets	8,894	-	-	-
Total Assets	9,258	5,465	4,744	8,022
Long-Term Debt	2,112	24.19	32.61	117.46
Accounts Payable	-	282.73	252.55	276.11
Long-Term Deferred Tax Liabilities	77.33	-	-	-
Other Long-Term Liabilities	1,212	-	-	-
Total Liabilities	3,402	306.92	285.16	393.58
Common Stock	1.66	5,158	4,459	7,629
Additional Paid-In Capital	5,873	-	-	-
Retained Earnings	-18.49	-	-	-
Shareholders' Equity	5,856	5,158	4,459	7,629
Total Liabilities & Equity	9,258	5,465	4,744	8,022
Total Debt	2,112	24.19	32.61	117.46
Net Cash (Debt)	-2,077	-24.19	-32.61	-117.46
Net Cash Per Share	-12.51	-	-	-
Filing Date Shares Outstanding	166	166	-	-
Total Common Shares Outstanding	166	-	-	-
Book Value Per Share	35.28	-	-	-
Tangible Book Value	5,856	5,158	4,459	7,629
Tangible Book Value Per Share	35.28	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.