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Millrose Properties, Inc. balance sheet

At the end of fiscal 2025, Millrose Properties, Inc. had total assets of $9.26bn, total liabilities of $3.40bn and shareholders' equity of $5.86bn. It held $35.0m in cash against $2.11bn of debt: net debt of $2.08bn.

Balance sheet

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

Fiscal year2025Dec 2025LTMJun 2026
Cash and equivalents3534
Total assets9,2589,707
Total debt2,1122,479
Total liabilities3,4023,855
Shareholders' equity5,8565,852
Net debt (negative = net cash)2,0772,445

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 Millrose Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Millrose Properties, Inc.