Millrose Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Current Assets	8,360	5,465	4,744	7,973
Deferred Long-Term Tax Assets	-	-	-	48.86
Total Assets	9,024	5,465	4,744	8,022
Long-Term Debt	1,966	24.19	32.61	117.46
Accounts Payable	-	282.73	252.55	276.11
Total Liabilities	3,165	306.92	285.16	393.58
Common Stock	1.66	5,158	4,459	7,629
Shareholders' Equity	5,858	5,158	4,459	7,629
Total Liabilities & Equity	9,024	5,465	4,744	8,022
Total Debt	1,966	24.19	32.61	117.46
Net Cash (Debt)	-1,724	-24.19	-32.61	-117.46
Filing Date Shares Outstanding	166	166	-	-
Tangible Book Value	5,858	5,158	4,459	7,629

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q