Balance Sheet - Meritage Homes CORP (MTH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 775.16 | 651.56 | 921.23 | 873.31 | 624.10 | 745.62 | 319.47 | 311.47 | 170.75 | 131.70 | 262.21 | 103.33 | 274.14 | 209.40 | 321.04 | 403.30 | 375.03 | 205.92 | 27.68 | 56.71 |
| Accounts receivable, net | 306.96 | 256.28 | 266.97 | 215.02 | 147.55 | 98.57 | 88.49 | 77.29 | 79.32 | 70.36 | 57.30 | 56.76 | 38.98 | 20.29 | 14.93 | 20.84 | 115.44 | 142.55 | 123.50 | 68.73 |
| Inventories | 6,161.29 | 5,728.78 | 4,721.29 | 4,358.26 | 3,833.10 | 2,778.04 | 2,744.36 | 2,742.62 | 2,731.38 | 2,422.06 | 2,098.30 | 1,877.68 | 1,405.30 | 1,113.19 | 815.43 | 750.15 | 694.20 | 916.73 | 1,368.70 | 1,703.00 |
| Other current assets | -6,161.29 | 192.41 | 111.36 | 76.73 | 215.46 | 59.53 | -2,693.46 | 51.41 | 52.18 | 42.43 | 47.43 | 38.09 | 51.60 | 38.94 | 27.35 | 9.34 | 16.35 | 16.04 | 23.73 | 19.86 |
| Total current assets | 7,243.40 | 6,829.02 | 6,020.85 | 5,511.57 | 4,598.98 | 3,681.77 | 458.86 | 3,182.78 | 3,041.39 | 2,709.68 | 2,505.65 | 2,132.77 | 1,770.01 | 1,357.22 | 348.12 | 433.48 | 506.82 | 364.52 | 174.91 | 145.29 |
| Total non-current assets | 409.20 | 333.64 | 332.28 | 260.53 | 219.45 | 182.63 | 2,939.39 | 182.70 | 209.87 | 179.02 | 184.88 | 183.37 | 233.35 | 218.34 | 873.26 | 791.46 | 735.85 | 961.73 | 1,573.47 | 2,025.24 |
| Total assets | 7,652.60 | 7,162.65 | 6,353.13 | 5,772.10 | 4,818.43 | 3,864.40 | 3,398.25 | 3,365.48 | 3,251.26 | 2,888.69 | 2,690.52 | 2,316.14 | 2,003.36 | 1,575.56 | 1,221.38 | 1,224.94 | 1,242.67 | 1,326.25 | 1,748.38 | 2,170.53 |
| Total current liabilities | 597.59 | 596.69 | 641.62 | 613.49 | 543.46 | 496.45 | 405.28 | 334.67 | 355.65 | 339.88 | 303.80 | 267.14 | 256.63 | 158.56 | 126.06 | 119.16 | 152.23 | 156.76 | 262.47 | 384.13 |
| Total non-current liabilities | 1,859.37 | 1,424.40 | 1,099.62 | 1,209.00 | 1,219.68 | 1,020.09 | 1,018.98 | 1,310.06 | 1,318.78 | 1,127.31 | 1,127.79 | 939.51 | 905.34 | 722.80 | 606.41 | 605.78 | 605.01 | 642.29 | 755.75 | 779.57 |
| Total liabilities | 2,456.96 | 2,021.08 | 1,741.23 | 1,822.49 | 1,763.14 | 1,516.53 | 1,424.26 | 1,644.72 | 1,674.43 | 1,467.20 | 1,431.59 | 1,206.65 | 1,161.97 | 881.35 | 732.47 | 724.94 | 757.24 | 799.04 | 1,018.22 | 1,163.69 |
| Total stockholders' equity | 5,195.64 | 5,141.57 | 4,611.90 | 3,949.61 | 3,044.39 | 2,347.87 | 1,973.99 | 1,720.76 | 1,576.83 | 1,421.50 | 1,258.94 | 1,109.49 | 841.39 | 694.21 | 488.91 | 500.00 | 485.43 | 527.21 | 730.16 | 1,006.83 |
| Common shares outstanding | 71 | 73 | 74 | 74 | 76 | 38 | 39 | 41 | 42 | 43 | 42 | 42 | 78 | 35 | 65 | 65 | 63 | 59 | 52 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - Meritage Homes CORP (MTH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 766.63 | 775.16 | 728.94 | 930.46 | 1,011.65 | 651.56 | 831.56 | 992.92 | 905.30 | 921.23 | 1,048.76 | 1,163.24 | 957.21 | 873.31 | 310.74 | 283.37 | 526.03 | 624.10 | 562.29 | 684.37 | 716.43 | 745.62 | 609.98 | 484.62 | 797.32 | 319.47 | 454.81 | 407.43 | 327.50 | 311.47 | 205.76 | 169.43 | 172.55 | 170.75 | 115.17 | 216.74 | 85.69 | 131.70 | 107.92 | 128.17 | 172.18 | 262.21 | 235.41 | 217.02 | 89.25 | 103.33 | 84.11 | 230.63 | 260.96 | 274.14 | 218.49 | 261.28 | 363.96 | 209.40 | 371.60 | 185.58 | 264.56 | 321.04 | 346.10 | 366.78 | 377.45 | 403.30 | 410.90 | 427.34 | 418.40 | 375.03 | 365.56 | 385.31 | 344.40 | 205.92 | 119.03 | 115.15 | 26.14 | 27.68 | 45.30 | 51.68 | 38.92 | 56.71 | 75.44 | 47.47 | 41.66 |
| Accounts receivable, net | 280.92 | 306.96 | 321.76 | 270.84 | 262.10 | 256.28 | 286.94 | 258.14 | 243.32 | 266.97 | 228.85 | 210.07 | 209.32 | 215.02 | 193.31 | 171.41 | 155.38 | 147.55 | 148.74 | 131.10 | 102.86 | 98.57 | 96.70 | 93.87 | 82.17 | 88.49 | 85.96 | 82.06 | 79.99 | 77.29 | 79.57 | 78.40 | 74.38 | 79.32 | 78.93 | 73.11 | 86.23 | 70.36 | 76.37 | 68.84 | 60.49 | 57.30 | 59.62 | 64.66 | 61.52 | 56.76 | 56.18 | 50.70 | 54.17 | 38.98 | 35.71 | 30.25 | 23.89 | 20.29 | 16.68 | 15.78 | 14.88 | 14.93 | 19.62 | 16.08 | 19.52 | 20.84 | 20.78 | 37.28 | 23.49 | 115.44 | 29.19 | 28.01 | 30.88 | 142.55 | 98.43 | 73.71 | 71.96 | 123.50 | 93.57 | 73.20 | 68.78 | 68.73 | 74.10 | 59.66 | 54.64 |
| Inventories | 6,128.31 | 6,161.29 | 6,140.69 | 5,963.67 | 5,800.95 | 5,728.78 | 5,457.10 | 5,175.08 | 4,914.51 | 4,721.29 | 4,501.36 | 4,348.60 | 4,355.18 | 4,358.26 | 4,726.26 | 4,474.06 | 4,027.95 | 3,833.10 | 3,593.01 | 3,251.79 | 2,975.12 | 2,778.04 | 2,741.02 | 2,733.43 | 2,789.79 | 2,744.36 | 2,853.93 | 2,735.88 | 2,744.58 | 2,742.62 | 2,887.29 | 2,870.05 | 2,802.80 | 2,731.38 | 2,762.27 | 2,638.41 | 2,512.85 | 2,422.06 | 2,429.01 | 2,301.31 | 2,219.17 | 2,098.30 | 2,088.69 | 2,027.06 | 1,943.06 | 1,877.68 | 1,865.05 | 1,638.03 | 1,538.22 | 1,405.30 | 1,345.21 | 1,227.23 | 1,152.14 | 1,113.19 | 1,004.83 | 955.47 | 869.06 | 815.43 | 799.46 | 777.63 | 768.04 | 750.15 | 759.80 | 733.24 | 739.78 | 694.20 | 742.34 | 734.61 | 831.18 | 916.73 | 1,132.79 | 1,205.95 | 1,255.53 | 1,368.70 | 1,644.97 | 1,775.38 | 1,726.24 | 1,703.00 | 1,771.81 | 1,721.46 | 1,665.73 |
| Other current assets | -6,128.31 | -6,161.29 | 198.16 | 221.36 | 254.55 | 192.41 | 207.46 | 156.70 | 122.81 | 111.36 | -4,407.86 | 70.98 | 65.84 | 76.73 | 260.28 | 290.57 | 261.98 | 215.46 | 182.06 | 74.40 | 64.36 | -2,718.51 | 62.97 | 47.83 | -2,735.62 | -2,693.46 | -2,808.29 | 75.35 | 70.61 | 51.19 | 136.33 | 51.27 | 51.60 | 52.18 | 50.16 | 50.15 | 46.79 | 42.43 | 32.47 | 125.84 | 125.59 | 47.43 | 135.58 | 135.27 | 130.87 | 38.09 | 112.24 | 58.88 | 54.67 | 51.60 | 75.82 | 64.98 | 50.26 | 38.94 | 15.25 | 19.11 | 12.23 | 12.15 | 11.11 | 10.27 | 10.27 | 9.34 | 8.95 | 14.77 | 16.24 | 16.35 | 18.60 | 16.04 | 18.38 | 19.42 | 21.82 | 23.73 | 21.07 | 21.74 | 22.66 | 19.86 | 31.00 | 26.79 | |||
| Total current assets | 1,047.55 | 7,243.40 | 7,389.54 | 7,386.33 | 7,329.26 | 6,829.02 | 6,783.06 | 6,582.84 | 6,185.95 | 6,020.85 | 1,371.11 | 5,792.90 | 5,587.54 | 5,511.57 | 5,479.24 | 5,208.19 | 4,965.71 | 4,598.98 | 4,486.10 | 4,141.66 | 883.65 | 3,681.77 | 3,510.66 | 626.33 | 933.66 | 458.86 | 586.42 | 3,271.69 | 3,196.89 | 3,182.78 | 3,222.52 | 3,166.75 | 3,102.27 | 3,041.39 | 3,023.92 | 3,003.01 | 2,763.30 | 2,709.68 | 2,736.83 | 2,589.76 | 2,543.83 | 2,505.65 | 2,475.24 | 2,400.83 | 2,185.74 | 2,132.77 | 2,085.60 | 1,978.23 | 1,908.01 | 1,770.01 | 1,634.32 | 1,540.47 | 1,551.30 | 1,357.22 | 403.53 | 220.47 | 291.67 | 348.12 | 376.83 | 393.13 | 407.24 | 433.48 | 440.63 | 479.38 | 458.13 | 506.82 | 394.74 | 413.32 | 375.28 | 364.52 | 235.83 | 208.28 | 119.92 | 174.91 | 159.94 | 146.62 | 130.36 | 145.29 | 180.54 | 133.92 | 96.30 |
| Total non-current assets | 317.98 | 409.20 | 368.97 | 370.04 | 370.96 | 333.64 | 320.39 | 341.14 | 303.36 | 332.28 | 4,810.76 | 272.75 | 283.60 | 260.53 | 91.85 | 99.54 | 92.46 | 219.45 | 79.35 | 179.89 | 3,154.77 | 182.63 | 176.65 | 2,915.40 | 2,980.80 | 2,939.39 | 3,048.62 | 195.19 | 198.97 | 182.70 | 225.74 | 228.15 | 224.90 | 209.87 | 228.24 | 197.69 | 193.25 | 179.02 | 136.33 | 171.40 | 170.69 | 184.88 | 188.64 | 185.84 | 180.72 | 183.37 | 187.22 | 214.44 | 221.35 | 233.35 | 239.76 | 227.01 | 219.68 | 218.34 | 1,077.67 | 1,023.37 | 925.94 | 873.26 | 856.72 | 832.64 | 811.70 | 791.46 | 800.04 | 776.20 | 782.51 | 735.85 | 788.90 | 787.33 | 890.12 | 961.73 | 1,217.91 | 1,411.53 | 1,461.77 | 1,573.47 | 1,915.52 | 2,082.97 | 2,053.77 | 2,025.24 | 2,063.23 | 1,994.43 | 1,947.53 |
| Total assets | 7,554.61 | 7,652.60 | 7,758.51 | 7,756.37 | 7,700.22 | 7,162.65 | 7,103.45 | 6,923.98 | 6,489.31 | 6,353.13 | 6,181.87 | 6,065.64 | 5,871.15 | 5,772.10 | 5,571.09 | 5,307.72 | 5,058.16 | 4,818.43 | 4,565.45 | 4,321.55 | 4,038.42 | 3,864.40 | 3,687.32 | 3,541.73 | 3,914.46 | 3,398.25 | 3,635.04 | 3,466.88 | 3,395.87 | 3,365.48 | 3,448.26 | 3,394.89 | 3,327.16 | 3,251.26 | 3,252.16 | 3,200.69 | 2,956.55 | 2,888.69 | 2,873.16 | 2,761.16 | 2,714.51 | 2,690.52 | 2,663.89 | 2,586.67 | 2,366.46 | 2,316.14 | 2,272.81 | 2,192.68 | 2,129.35 | 2,003.36 | 1,874.09 | 1,767.48 | 1,770.99 | 1,575.56 | 1,481.20 | 1,243.84 | 1,217.61 | 1,221.38 | 1,233.54 | 1,225.77 | 1,218.93 | 1,224.94 | 1,240.66 | 1,255.59 | 1,240.64 | 1,242.67 | 1,183.64 | 1,200.65 | 1,265.39 | 1,326.25 | 1,453.74 | 1,619.81 | 1,581.68 | 1,748.38 | 2,075.47 | 2,229.60 | 2,184.13 | 2,170.53 | 2,243.78 | 2,128.35 | 2,043.83 |
| Total current liabilities | 199.94 | 597.59 | 547.66 | 567.77 | 577.25 | 596.69 | 666.77 | 638.31 | 678.69 | 641.62 | 755.41 | 601.03 | 592.64 | 613.49 | 677.79 | 673.87 | 666.59 | 543.46 | 578.98 | 531.94 | 541.17 | 496.45 | 467.67 | 439.69 | 405.50 | 405.28 | 451.62 | 360.85 | 343.50 | 334.67 | 391.38 | 365.72 | 355.51 | 355.65 | 373.04 | 342.23 | 328.27 | 339.88 | 367.37 | 320.32 | 310.81 | 303.80 | 315.26 | 279.48 | 265.42 | 267.14 | 307.19 | 263.29 | 241.80 | 256.63 | 283.08 | 218.58 | 178.13 | 158.56 | 162.46 | 151.13 | 124.18 | 117.20 | 129.58 | 120.88 | 107.97 | 111.40 | 135.74 | 153.86 | 144.91 | 133.53 | 116.42 | 141.23 | 122.19 | 156.76 | 198.34 | 213.96 | 225.42 | 262.47 | 286.37 | 298.32 | 299.42 | 384.13 | 384.73 | 385.68 | 409.41 |
| Total non-current liabilities | 2,260.90 | 1,859.37 | 1,923.33 | 1,919.42 | 1,928.23 | 1,424.40 | 1,406.89 | 1,403.14 | 1,090.04 | 1,099.62 | 1,005.42 | 1,216.31 | 1,211.30 | 1,209.00 | 1,211.49 | 1,221.38 | 1,223.25 | 1,219.68 | 1,161.20 | 1,161.47 | 1,020.56 | 1,020.09 | 1,019.80 | 1,017.44 | 1,518.19 | 1,018.98 | 1,309.85 | 1,307.92 | 1,309.30 | 1,310.06 | 1,344.40 | 1,346.24 | 1,346.33 | 1,318.78 | 1,340.01 | 1,366.02 | 1,179.92 | 1,127.31 | 1,138.38 | 1,114.04 | 1,119.39 | 1,127.79 | 1,145.96 | 1,138.86 | 965.75 | 939.51 | 908.93 | 909.07 | 904.96 | 905.34 | 798.68 | 798.22 | 881.22 | 722.80 | 722.68 | 596.05 | 606.57 | 615.27 | 606.25 | 606.10 | 614.40 | 613.54 | 605.62 | 605.47 | 605.05 | 623.71 | 626.66 | 604.93 | 629.66 | 642.29 | 650.52 | 659.06 | 669.43 | 755.75 | 936.20 | 962.34 | 861.65 | 779.57 | 864.17 | 808.94 | 742.87 |
| Total liabilities | 2,460.84 | 2,456.96 | 2,470.99 | 2,487.20 | 2,505.47 | 2,021.08 | 2,073.66 | 2,041.45 | 1,768.73 | 1,741.23 | 1,760.83 | 1,817.35 | 1,803.94 | 1,822.49 | 1,889.28 | 1,895.25 | 1,889.85 | 1,763.14 | 1,740.18 | 1,693.41 | 1,561.72 | 1,516.53 | 1,487.47 | 1,457.13 | 1,923.69 | 1,424.26 | 1,761.47 | 1,668.78 | 1,652.80 | 1,644.72 | 1,735.78 | 1,711.95 | 1,701.83 | 1,674.43 | 1,713.05 | 1,708.25 | 1,508.18 | 1,467.20 | 1,505.75 | 1,434.35 | 1,430.20 | 1,431.59 | 1,461.22 | 1,418.33 | 1,231.17 | 1,206.65 | 1,216.12 | 1,172.36 | 1,146.76 | 1,161.97 | 1,081.76 | 1,016.80 | 1,059.35 | 881.35 | 885.14 | 747.18 | 730.75 | 732.47 | 735.83 | 726.97 | 722.37 | 724.94 | 741.36 | 759.33 | 749.96 | 757.24 | 743.08 | 746.16 | 751.85 | 799.04 | 848.85 | 873.02 | 894.85 | 1,018.22 | 1,222.57 | 1,260.66 | 1,161.07 | 1,163.69 | 1,248.90 | 1,194.61 | 1,152.29 |
| Total stockholders' equity | 5,093.77 | 5,195.64 | 5,287.52 | 5,269.17 | 5,194.74 | 5,141.57 | 5,029.79 | 4,882.53 | 4,720.57 | 4,611.90 | 4,421.04 | 4,248.30 | 4,067.21 | 3,949.61 | 3,681.81 | 3,412.47 | 3,168.32 | 3,044.39 | 2,825.27 | 2,628.14 | 2,476.69 | 2,347.87 | 2,199.85 | 2,084.60 | 1,990.77 | 1,973.99 | 1,873.57 | 1,798.10 | 1,743.07 | 1,720.76 | 1,712.48 | 1,682.94 | 1,625.33 | 1,576.83 | 1,539.11 | 1,492.44 | 1,448.37 | 1,421.50 | 1,367.41 | 1,326.80 | 1,284.31 | 1,258.94 | 1,202.67 | 1,168.34 | 1,135.29 | 1,109.49 | 1,056.70 | 1,020.32 | 982.59 | 841.39 | 792.33 | 750.68 | 711.64 | 694.21 | 596.07 | 496.66 | 486.87 | 488.91 | 497.71 | 498.80 | 496.57 | 500.00 | 499.30 | 496.26 | 490.68 | 485.43 | 440.56 | 454.50 | 513.54 | 527.21 | 604.89 | 746.79 | 686.83 | 730.16 | 852.90 | 968.94 | 1,023.06 | 1,006.83 | 994.88 | 933.74 | 891.54 |
| Common shares outstanding | 67 | 70 | 71 | 72 | 73 | 73 | 73 | 73 | 74 | 74 | 37 | 74 | 74 | 74 | 74 | 74 | 75 | 76 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 82 | 41 | 41 | 41 | 42 | 43 | 43 | 43 | 43 | 85 | 85 | 42 | 84 | 84 | 84 | 42 | 83 | 83 | 83 | 78 | 78 | 78 | 77 | 38 | 72 | 66 | 65 | 33 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 63 | 62 | 62 | 62 | 61 | 59 | 53 | 53 | 52 | 52 | 53 | 52 | 53 | 55 | 28 |