Rocket Companies 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,696	1,273	1,108	722.29	2,131
Trading Asset Securities	-	103.1	132.87	90.64	538.86
Cash & Short-Term Investments	2,696	1,376	1,241	812.93	2,670
Cash Growth	95.94%	10.85%	52.70%	-69.55%	-30.98%
Other Receivables	-	618.77	493.09	428.78	508.07
Receivables	5,125	3,418	2,046	2,082	2,436
Prepaid Expenses	-	105.03	99.11	128.06	141.51
Restricted Cash	-	16.47	28.37	66.81	80.42
Other Current Assets	2,400	191.24	204.11	165.13	73.61
Total Current Assets	25,692	14,389	10,324	10,598	24,725
Property, Plant & Equipment	260	495.62	598.55	640.38	682.27
Long-Term Investments	-	40.84	39.52	40.34	41.88
Goodwill	10,611	1,136	1,136	1,136	-
Other Intangible Assets	21,666	7,725	6,540	7,070	6,683
Long-Term Deferred Tax Assets	-	521.82	550.15	537.96	572.05
Other Long-Term Assets	2,456	202.16	42.8	59.3	71.16
Total Assets	60,685	24,510	19,232	20,082	32,775
Accounts Payable	285	181.71	171.35	116.33	271.54
Accrued Expenses	-	-	-	11.96	12.15
Current Portion of Long-Term Debt	-	412.53	668.18	49.38	-
Current Portion of Leases	-	75.83	-	-	-
Other Current Liabilities	145	11.21	142.99	25.12	19.91
Total Current Liabilities	430	681.29	982.52	202.79	303.61
Long-Term Debt	33,484	13,244	8,500	9,864	20,685
Long-Term Leases	-	243.46	393.88	422.77	482.18
Long-Term Deferred Tax Liabilities	-	17.45	15.56	16.22	28.38
Other Long-Term Liabilities	3,873	1,281	1,038	1,101	1,516
Total Liabilities	37,787	15,467	10,930	11,607	23,015
Common Stock	-	0.02	0.02	0.02	0.02
Additional Paid-In Capital	22,774	389.7	340.53	276.22	287.56
Retained Earnings	124	312.83	284.3	300.39	378.01
Comprehensive Income & Other	-	-0.05	0.05	0.07	0.08
Total Common Equity	22,898	702.5	624.9	576.7	665.66
Minority Interest	-	8,341	7,677	7,899	9,094
Shareholders' Equity	22,898	9,043	8,302	8,476	9,760
Total Liabilities & Equity	60,685	24,510	19,232	20,082	32,775
Total Debt	33,484	13,976	9,562	10,336	21,168
Net Cash (Debt)	-30,788	-12,600	-8,321	-9,523	-18,498
Net Cash Per Share	-23.28	-89.34	-4.20	-4.83	-9.30
Filing Date Shares Outstanding	2,826	147.31	136.76	124.86	121.08
Total Common Shares Outstanding	2,826	146.03	135.81	124.86	126.44
Working Capital	25,262	13,707	9,342	10,396	24,421
Book Value Per Share	8.10	4.81	4.60	4.62	5.26
Tangible Book Value	-9,379	-8,158	-7,052	-7,629	-6,017
Tangible Book Value Per Share	-3.32	-55.87	-51.92	-61.10	-47.59
Machinery	-	297.58	294.75	284.54	419.58
Construction In Progress	-	19.26	29.15	92.35	56.39
Leasehold Improvements	-	264.58	261.3	202.81	229.34

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