Macy's M Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+38.8% | $1.25B-4.6% | $447M+41.9% | $829M+28.3% | $932M+6.4% | ||
| $302M+25.3% | $628M+107% | $187M-16.5% | $211M-21.3% | $241M-6.2% | ||
| $4.83B+3.6% | $4.41B-1.3% | $6.3B+0.7% | $4.34B-0.8% | $4.66B-0.5% | ||
| $467M+4.9% | $387M+0.5% | $433M+4.1% | $430M+6.7% | $445M+0.7% | ||
| $0-100% | $0-100% | $20M-41.2% | $13M-72.3% | $10M— | ||
| $6.9B+9.6% | $6.67B+3.0% | $7.39B+1.9% | $5.83B+1.4% | $6.29B+0.5% | ||
| $4.64B-6.6% | $4.74B-6.4% | $4.84B-6.3% | $4.9B-6.3% | $4.96B-6.3% | ||
| $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | ||
| $419M-1.2% | $420M-1.2% | $421M-1.2% | $423M-1.2% | $424M-1.2% | ||
| $828M+14.8% | $805M+11.2% | $727M+2.1% | $723M-0.3% | $721M-3.6% | ||
| $1.44B+6.2% | $1.44B+6.0% | $1.38B+5.1% | $1.36B+5.5% | $1.36B+6.2% | ||
| $16.31B+1.3% | $16.24B-1.0% | $17.06B-1.3% | $15.55B-2.0% | $16.09B-2.2% | ||
| $2.24B+0.8% | $2.62B-0.4% | $2.45B+4.9% | $2.2B+3.2% | $2.22B-0.2% | ||
| $0-100% | $0-100% | $0-100% | $194M+3,133% | $6M— | ||
| $70M+159% | $71M— | -$13M— | $12M— | $27M-66.3% | ||
| $4.67B+6.5% | $4.49B-0.7% | $5.89B+2.0% | $4.22B+5.4% | $4.39B-5.7% | ||
| $2.43B-12.3% | $2.43B-12.3% | $2.43B-12.3% | $2.43B-18.7% | $2.77B-7.5% | ||
| $858M-1.6% | $876M-2.9% | $878M-5.3% | $871M-6.5% | $872M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.84B+8.7% | $4.86B+6.8% | $4.33B+4.4% | $4.45B+6.0% | $4.45B+9.0% | ||
| $16.31B+1.3% | $16.24B-1.0% | $17.06B-1.3% | $15.55B-2.0% | $16.09B-2.2% | ||
| $1.44B+6.2% | $1.44B+6.0% | $1.38B+5.1% | $1.36B+5.5% | $1.36B+6.2% | ||
| $419M-1.2% | $420M-1.2% | $421M-1.2% | $423M-1.2% | $424M-1.2% | ||
| $2.09B-6.2% | $2.14B-4.8% | $2.22B-4.6% | $2.21B-5.8% | $2.23B-5.6% | ||
| $1.44B+6.2% | $1.44B+6.0% | $1.38B+5.1% | $1.36B+5.5% | $1.36B+6.2% | ||
| $1.44B+6.2% | $1.44B+6.0% | $1.38B+5.1% | $1.36B+5.5% | $1.36B+6.2% | ||
| $2.24B+0.8% | $2.62B-0.4% | $2.45B+4.9% | $2.2B+3.2% | $2.22B-0.2% | ||
| —— | —— | —— | $12M— | $27M-66.3% | ||
| $2.24B+0.8% | $2.62B-0.4% | $2.45B+4.9% | $2.2B+3.2% | $2.22B-0.2% | ||
| $2.43B-12.3% | $2.43B-12.3% | $2.43B-12.3% | $2.43B-18.7% | $2.77B-7.5% | ||
| $2.43B-12.5% | $5.57B-8.3% | $2.43B-15.1% | $2.63B-12.4% | $2.78B-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $194M+3,133% | $6M— | ||
| $828M+14.8% | $805M+11.2% | $727M+2.1% | $723M-0.3% | $721M-3.6% | ||
| $0-100% | $0-100% | $20M-41.2% | $13M-72.3% | $10M— | ||
| $2.43B-12.3% | $2.43B-12.3% | $2.43B-12.3% | $2.43B-18.7% | $2.77B-7.5% | ||
| $2.68B-7.2% | $2.77B-5.3% | $2.81B-5.1% | $2.86B-5.2% | $2.88B-4.9% | ||
| $467M+4.9% | $387M+0.5% | $433M+4.1% | $430M+6.7% | $445M+0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Macy's's total assets?
- Macy's (M) holds $16.3B in total assets, up 1.4% year over year.
- How much debt does Macy's have?
- Macy's carries $2.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does Macy's have?
- Macy's holds $1.3B in cash and equivalents.
- Can Macy's cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Macy's's balance sheet data come from?
- Every line is extracted from Macy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
