Rocket Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rocket Companies, Inc. (RKT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.271.110.722.131.97
Cash & Short-Term Investments1.381.240.812.673.87
Accounts Receivable3.420.510.442.446.10
Inventory0.000.000.000.000.00
Other Current Assets0.110.100.130.140.10
Total Current Assets14.3910.3210.6024.7333.41
Non-Current Assets
Property, Plant & Equipment (Net)0.500.600.640.680.24
Long-Term Investments0.040.040.040.040.00
Goodwill1.141.101.261.300.00
Intangible Assets0.091.246.951.300.05
Other Non-Current Assets7.846.487.015.463.11
Total Non-Current Assets22.450.000.000.000.00
Total Assets24.5119.2320.0832.7737.53
Current Liabilities
Accounts Payable0.180.170.120.270.33
Short-Term Debt0.414.030.670.083.35
Current Portion of Long-Term Debt0.410.670.050.000.00
Accrued Liabilities0.000.000.010.010.05
Other Current Liabilities0.010.140.030.020.51
Total Current Liabilities0.680.980.200.301.00
Non-Current Liabilities
Long-Term Debt13.243.574.8520.6918.07
Deferred Tax Liabilities0.020.020.020.030.01
Other Non-Current Liabilities1.281.041.101.521.23
Total Non-Current Liabilities6.390.000.000.000.00
Total Liabilities15.4710.9311.6123.0229.65
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings0.310.280.300.380.21
Accumulated Other Comprehensive Income0.000.090.000.000.00
Additional Paid-in Capital0.390.340.280.290.28
Minority Interest8.347.687.909.097.39
Shares Outstanding0.150.140.120.130.00
Total Stockholders' Equity9.048.300.589.767.88
Total Liabilities & Equity24.5119.2320.0832.7737.53