MAC - CIK 0000912242
The table below shows MACERICH CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $280.25M | $89.86M | $94.94M | $100.32M | $112.45M | $465.30M |
| 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 | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B | $9.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $5.07B | $4.89B | $4.14B | $4.24B | $4.42B | - |
| Total liabilities | $5.84B | $5.72B | $4.99B | $5.14B | $5.17B | $6.74B |
| Retained earnings | -$3.78B | -$3.41B | -$3.06B | -$2.64B | -$2.44B | -$2.34B |
| Total equity | $2.45B | $2.76B | $2.45B | $2.87B | $3.05B | $2.26B |