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Macerich Co (MAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Macerich Co adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent560.77
Restricted Cash62.38
Cash & Short-term Investments560.00
Accounts receivable129.60
Other Receivables4.05
Total Current Assets756.79
Intangible Assets139.54
Long-term investments705.57
Tax Assets, Noncurrent29.58
Deferred, Prepaid and Other Assets, Noncurrent236.78
Other Assets, Noncurrent6,897.38
Deferred Costs And Other Assets319.03
Total Assets8,765.64
Liabilities
Accounts Payable72.30
Accounts Payable and Accrued Liabilities LI152.23
Total Current Liabilities224.53
Long-term debt4,409.72
Secured Debt4,409.72
Long-term Debt Convertible0.00
Total Long-term Debt4,409.72
Other liabilities, Noncurrent1,331.25
Investments In Unconsolidated Joint Ventures199.88
Total Liabilities5,965.50
Stockholders' Equity
Common Stock Value2.84
Additional Paid In Capital Common Stock6,719.38
Retained Earnings / Accumulated Deficit-3,998.74
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity2,723.48
Non-controlling interests & other76.67
Total Stockholder's Equity2,800.14
Liabilities & Stockholder's Equity8,765.64
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About Macerich Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: mac-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000912242-26-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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