Rocket Companies Inc
NYSE:RKT
Rocket Companies Inc
NYSE:RKT
Price:
13.65
USD
-6.83%
Market Cap:
$38.4B
Balance Sheet
Balance Sheet Decomposition
Rocket Companies Inc
Rocket Companies Inc
Balance Sheet Decomposition is not available for
Rocket Companies Inc
Rocket Companies Inc
Balance Sheet
Rocket Companies Inc
Rocket Companies Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 054
|
1 395
|
1 971
|
2 131
|
722
|
1 108
|
1 273
|
2 696
|
|
| Cash Equivalents |
1 054
|
1 395
|
1 971
|
2 131
|
722
|
1 108
|
1 273
|
2 696
|
|
| Total Receivables |
37
|
41
|
324
|
115
|
81
|
87
|
65
|
2 040
|
|
| Other Current Assets |
94
|
119
|
179
|
169
|
193
|
158
|
152
|
186
|
|
| Total Current Assets |
1 185
|
1 555
|
2 474
|
2 415
|
996
|
1 354
|
1 490
|
4 922
|
|
| PP&E Net |
203
|
455
|
450
|
682
|
640
|
599
|
496
|
552
|
|
| PP&E Gross |
203
|
455
|
450
|
682
|
640
|
599
|
496
|
552
|
|
| Accumulated Depreciation |
361
|
429
|
498
|
567
|
463
|
536
|
620
|
695
|
|
| Intangible Assets |
3 181
|
2 875
|
2 863
|
5 386
|
6 947
|
6 540
|
7 725
|
21 666
|
|
| Goodwill |
47
|
40
|
47
|
1 297
|
1 259
|
1 136
|
1 136
|
10 611
|
|
| Note Receivable |
6 537
|
14 275
|
28 891
|
21 645
|
9 369
|
8 730
|
12 635
|
21 363
|
|
| Long-Term Investments |
0
|
205
|
205
|
0
|
0
|
0
|
112
|
268
|
|
| Other Long-Term Assets |
47
|
61
|
603
|
652
|
605
|
579
|
538
|
250
|
|
| Other Assets |
401
|
696
|
2 048
|
1 995
|
1 525
|
1 430
|
1 514
|
11 664
|
|
| Total Assets |
11 553
N/A
|
20 123
+74%
|
37 535
+87%
|
32 775
-13%
|
20 082
-39%
|
19 232
-4%
|
24 510
+27%
|
60 685
+148%
|
|
| Liabilities | |||||||||
| Accounts Payable |
93
|
157
|
252
|
272
|
116
|
171
|
182
|
285
|
|
| Accrued Liabilities |
0
|
314
|
272
|
482
|
423
|
394
|
319
|
334
|
|
| Short-Term Debt |
5 699
|
13 001
|
23 769
|
16 566
|
5 864
|
4 901
|
9 493
|
19 280
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
31
|
52
|
12
|
12
|
0
|
0
|
3 781
|
|
| Total Current Liabilities |
5 792
|
13 503
|
24 345
|
17 332
|
6 415
|
5 466
|
9 994
|
23 680
|
|
| Long-Term Debt |
2 413
|
2 420
|
3 370
|
4 119
|
4 049
|
4 268
|
4 163
|
14 204
|
|
| Deferred Income Tax |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
5
|
7 392
|
9 094
|
7 899
|
7 677
|
8 341
|
0
|
|
| Other Liabilities |
555
|
684
|
1 937
|
1 564
|
1 142
|
1 196
|
1 309
|
3 684
|
|
| Total Liabilities |
8 779
N/A
|
16 612
+89%
|
37 044
+123%
|
32 109
-13%
|
19 506
-39%
|
18 607
-5%
|
23 808
+28%
|
37 787
+59%
|
|
| Equity | |||||||||
| Common Stock |
2 776
|
3 511
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
207
|
378
|
300
|
284
|
313
|
124
|
|
| Additional Paid In Capital |
0
|
0
|
283
|
288
|
276
|
341
|
390
|
22 774
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 775
N/A
|
3 511
+27%
|
491
-86%
|
666
+36%
|
577
-13%
|
625
+8%
|
703
+12%
|
22 898
+3 159%
|
|
| Total Liabilities & Equity |
11 553
N/A
|
20 123
+74%
|
37 535
+87%
|
32 775
-13%
|
20 082
-39%
|
19 232
-4%
|
24 510
+27%
|
60 685
+148%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 984
|
1 984
|
1 984
|
1 975
|
1 972
|
1 985
|
1 995
|
2 818
|
|
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