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Douglas Elliman Inc. balance sheet

At the end of fiscal 2025, Douglas Elliman Inc. had total assets of $444m, total liabilities of $261m and shareholders' equity of $184m. It held $116m in cash against $0 of debt: net cash of $116m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7194212164120136116105
Receivables—24322222202022
Total current assets—148281225181196161160
Goodwill—32333232323232
Total assets489454595550493494444444
Accounts payable—6656343
Deferred revenue (current)—87811181615
Total current liabilities—10013290979299105
Short-term debt—13130————
Long-term debt—13000330—
Total debt02513003300
Total liabilities—290313280259331261277
Shareholders' equity204164280269233162184167
Net debt (negative = net cash)−71−69−199−164−120−103−116−105
Shares outstanding——81m81m88m89m88m91m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Douglas Elliman Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Douglas Elliman Inc.