Balance Sheet - M/I HOMES, INC. (MHO)
$(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 | 689.19 | 821.47 | 736.22 | 363.10 | 293.49 | 262.47 | 6.74 | 22.52 | 151.97 | 34.69 | 16.00 | 22.77 | 156.53 | 154.18 | 142.46 | 123.13 | 154.53 | 39.18 | 22.75 | 70.49 |
| Accounts receivable, net | -19.13 | -0.79 | 0.00 | -15.92 | -13.84 | -8.61 | -9.02 | -0.25 | -6.04 | -6.95 | -13.90 | -0.05 | 57.28 | 43.31 | 34.98 | 37.77 | 54.13 | 58.98 | ||
| Inventories | 3,383.94 | 3,091.86 | 2,797.15 | 2,828.60 | 2,452.43 | 1,871.25 | 1,740.98 | 1,674.46 | 1,414.57 | 1,215.93 | 1,112.04 | 918.59 | 690.93 | 556.82 | 466.77 | 450.94 | 420.29 | 516.03 | 797.33 | 1,184.36 |
| Other current assets | 309.10 | 368.18 | 262.07 | 242.54 | 275.66 | 279.65 | 183.78 | 178.26 | 180.60 | 154.02 | 133.04 | 99.75 | 95.71 | 79.85 | 41.33 | 41.92 | 22.30 | 46.11 | 21.24 | 58.31 |
| Total current assets | 4,382.23 | 4,282.05 | 3,795.44 | 3,382.68 | 2,964.46 | 2,411.71 | 1,930.83 | 1,865.64 | 1,737.86 | 1,404.40 | 1,252.14 | 1,033.87 | 915.37 | 782.12 | 625.17 | 617.38 | 587.50 | 632.43 | 927.87 | 1,313.15 |
| Total non-current assets | 394.90 | 267.75 | 227.00 | 332.24 | 275.40 | 231.33 | 174.76 | 155.94 | 126.91 | 144.12 | 163.41 | 177.54 | 194.81 | 49.18 | 39.31 | 44.52 | 76.33 | 60.86 | 189.78 | 163.93 |
| Total assets | 4,777.13 | 4,549.80 | 4,022.44 | 3,714.92 | 3,239.85 | 2,643.05 | 2,105.59 | 2,021.58 | 1,864.77 | 1,548.51 | 1,415.55 | 1,211.41 | 1,110.18 | 831.30 | 664.49 | 661.89 | 663.83 | 693.29 | 1,117.65 | 1,477.08 |
| Total current liabilities | 181.19 | 267.91 | 289.81 | 228.60 | 244.51 | 258.30 | 159.49 | 163.57 | 143.61 | 103.21 | 106.45 | 87.10 | 81.49 | 57.93 | 45.44 | 74.16 | 98.52 | 93.10 | 141.16 | 189.92 |
| Total non-current liabilities | 1,429.75 | 1,342.21 | 1,215.70 | 1,415.60 | 1,371.16 | 1,126.04 | 942.63 | 1,002.71 | 973.86 | 791.13 | 712.54 | 573.85 | 535.89 | 437.94 | 345.70 | 284.24 | 238.55 | 267.13 | 395.14 | 670.10 |
| Total liabilities | 1,610.94 | 1,610.12 | 1,505.50 | 1,644.20 | 1,615.67 | 1,384.35 | 1,102.12 | 1,166.28 | 1,117.47 | 894.34 | 818.99 | 667.12 | 617.37 | 495.87 | 391.14 | 358.40 | 337.07 | 360.23 | 536.30 | 860.03 |
| Total stockholders' equity | 3,166.19 | 2,939.68 | 2,516.94 | 2,070.73 | 1,624.18 | 1,258.70 | 1,003.48 | 855.30 | 747.30 | 654.17 | 596.57 | 544.30 | 492.80 | 335.43 | 273.35 | 303.49 | 326.76 | 333.06 | 581.35 | 617.05 |
| Common shares outstanding | 27 | 29 | 29 | 28 | 30 | 29 | 28 | 29 | 31 | 30 | 30 | 30 | 29 | 20 | 19 | 19 | 17 | 14 | 14 | 14 |
Show Quarterly Balance Sheet
Balance Sheet - M/I HOMES, INC. (MHO)
$(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 | 767.42 | 689.19 | 734.17 | 800.40 | 776.38 | 821.47 | 719.92 | 838.90 | 870.66 | 736.22 | 736.10 | 669.13 | 546.85 | 363.10 | 118.76 | 244.38 | 275.92 | 293.49 | 221.90 | 373.96 | 292.40 | 262.47 | 203.89 | 96.26 | 24.28 | 6.74 | 34.21 | 21.83 | 42.90 | 22.52 | 36.74 | 68.92 | 54.55 | 151.97 | 104.00 | 30.28 | 39.99 | 34.69 | 24.02 | 31.24 | 35.21 | 16.00 | 29.11 | 27.01 | 36.73 | 22.77 | 26.50 | 44.30 | 101.31 | 156.53 | 159.22 | 191.21 | 272.75 | 154.18 | 169.43 | 69.48 | 80.71 | 101.13 | 139.27 | 182.70 | 127.03 | 123.13 | 92.00 | 175.74 | 164.85 | 132.23 | 77.90 | 183.76 | 65.35 | 39.18 | 14.47 | 9.14 | 13.22 | 22.75 | 21.27 | 16.01 | 21.28 | 70.49 | 2.71 | 0.71 | 10.28 |
| Accounts receivable, net | -353.02 | -242.81 | -1.44 | -2.76 | -19.13 | 0.20 | 0.90 | -4.28 | -0.79 | 0.70 | 56.83 | 0.00 | 0.00 | -0.75 | -2.15 | 0.00 | -15.92 | -1.38 | -2.24 | -3.10 | -13.84 | -0.76 | -1.43 | -0.96 | -8.61 | -0.38 | -1.10 | -0.97 | -9.02 | -0.37 | -0.34 | -1.09 | -0.25 | -1.00 | -2.33 | -2.57 | -4.25 | -3.07 | -5.17 | -6.14 | -6.95 | -8.90 | -10.08 | -11.55 | -13.90 | -15.81 | -12.48 | -10.53 | -8.73 | 58.34 | 49.78 | 57.28 | 36.67 | 35.73 | 43.31 | 43.31 | 32.45 | 51.94 | 35.14 | 34.98 | 0.04 | 30.51 | 27.47 | 37.77 | 74.15 | 63.78 | 50.16 | 107.79 | 33.08 | 32.38 | 30.17 | 58.31 | 22.76 | 16.84 | 21.19 | ||||||
| Inventories | 233.69 | 3,383.94 | 3,331.31 | 3,209.84 | 3,131.05 | 3,091.86 | 3,068.94 | 2,938.46 | 2,774.17 | 2,797.15 | 2,740.53 | 2,687.01 | 2,598.50 | 2,828.60 | 3,016.74 | 2,760.09 | 2,527.21 | 2,452.43 | 2,304.54 | 2,032.43 | 1,960.53 | 1,871.25 | 1,843.41 | 1,830.81 | 1,790.83 | 1,740.98 | 1,827.07 | 1,763.48 | 1,730.79 | 1,674.46 | 1,751.53 | 1,652.47 | 1,580.34 | 1,414.57 | 1,455.81 | 1,379.54 | 1,286.62 | 1,215.93 | 1,225.15 | 1,170.33 | 1,153.54 | 1,112.04 | 1,133.41 | 1,040.94 | 959.07 | 918.59 | 893.96 | 816.14 | 723.63 | 690.93 | 676.34 | 615.00 | 577.64 | 556.82 | 543.87 | 521.96 | 490.06 | 466.77 | 491.36 | 462.80 | 443.48 | 450.94 | 487.99 | 433.25 | 442.67 | 420.29 | 0.49 | 496.37 | 497.78 | 516.03 | 617.93 | 698.70 | 747.85 | 797.33 | 1,110.67 | 1,128.36 | 1,177.74 | 1,184.36 | 1,398.09 | 1,300.77 | 1,231.66 |
| Other current assets | 309.10 | 321.11 | 357.64 | 312.24 | 368.18 | 306.57 | 227.25 | 235.05 | 262.07 | 207.18 | 190.85 | 285.54 | 242.54 | 183.33 | 250.63 | 255.80 | 275.66 | 264.46 | 216.80 | 218.03 | 279.65 | 140.05 | 163.54 | 187.91 | 183.78 | 128.32 | 123.91 | 119.67 | 178.26 | 115.19 | 108.00 | 110.61 | 180.60 | 91.99 | 91.99 | 113.60 | 154.02 | 96.54 | 102.71 | 97.00 | 150.71 | 80.62 | 80.24 | 85.32 | 99.75 | 85.88 | 74.86 | 67.30 | 95.71 | 76.19 | 63.97 | 77.94 | 100.78 | 8.98 | 36.11 | 59.08 | -57.28 | 46.22 | 68.90 | 79.85 | -43.31 | -32.45 | 47.07 | 31.13 | -34.98 | 77.79 | 79.38 | -27.47 | -37.77 | -74.15 | -63.78 | -50.16 | 21.24 | -33.08 | -32.38 | -30.17 | -58.31 | 58.67 | 41.92 | 51.21 | |
| Total current assets | 1,001.10 | 4,382.23 | 4,386.59 | 4,367.87 | 4,219.67 | 4,282.05 | 4,095.43 | 4,003.18 | 3,879.37 | 3,795.44 | 3,683.96 | 3,546.15 | 3,426.60 | 3,382.68 | 3,267.82 | 3,199.47 | 3,001.61 | 2,964.46 | 2,790.16 | 2,621.04 | 2,470.96 | 2,411.71 | 2,185.97 | 2,088.37 | 1,999.92 | 1,930.83 | 1,988.84 | 1,907.78 | 1,892.38 | 1,865.64 | 1,903.07 | 1,828.29 | 1,744.53 | 1,737.86 | 1,651.43 | 1,501.47 | 1,439.11 | 1,404.40 | 1,344.01 | 1,300.70 | 1,282.30 | 1,252.14 | 1,239.09 | 1,142.95 | 1,074.35 | 1,033.87 | 997.01 | 924.64 | 880.29 | 915.37 | 895.01 | 845.22 | 907.91 | 782.12 | 770.95 | 628.63 | 616.11 | 625.17 | 621.07 | 612.32 | 603.69 | 617.38 | 612.43 | 613.87 | 611.52 | 587.50 | 597.06 | 631.26 | 590.60 | 632.43 | 706.55 | 771.62 | 811.24 | 927.87 | 1,165.01 | 1,176.76 | 1,229.19 | 1,313.15 | 1,459.47 | 1,343.40 | 1,293.16 |
| Total non-current assets | 160.77 | 424.49 | 382.96 | 372.17 | 365.56 | 267.75 | 364.43 | 336.89 | 332.58 | 227.00 | 319.41 | 315.60 | 335.77 | 332.24 | 320.09 | 293.85 | 304.90 | 275.40 | 256.44 | 240.38 | 238.60 | 231.33 | 234.59 | 239.34 | 199.04 | 174.76 | 192.76 | 181.43 | 179.39 | 155.94 | 155.26 | 142.26 | 149.84 | 126.91 | 133.26 | 129.92 | 133.15 | 144.12 | 153.23 | 152.45 | 154.42 | 163.41 | 166.91 | 172.04 | 176.42 | 177.54 | 196.14 | 202.07 | 204.62 | 194.81 | 188.06 | 73.05 | 60.74 | 49.18 | 46.34 | 42.14 | 41.62 | 39.31 | 40.65 | 40.96 | 42.05 | 44.52 | 44.79 | 51.29 | 49.47 | 76.33 | 80.87 | 49.57 | 50.88 | 60.86 | 74.94 | 88.94 | 150.66 | 189.78 | 189.37 | 182.77 | 166.45 | 163.93 | 131.42 | 131.70 | 127.22 |
| Total assets | 4,788.39 | 4,806.72 | 4,769.54 | 4,740.04 | 4,585.22 | 4,549.80 | 4,459.86 | 4,340.07 | 4,211.95 | 4,022.44 | 4,003.37 | 3,861.75 | 3,762.37 | 3,714.92 | 3,587.91 | 3,493.32 | 3,306.51 | 3,239.85 | 3,046.60 | 2,861.41 | 2,709.56 | 2,643.05 | 2,420.56 | 2,327.71 | 2,198.96 | 2,105.59 | 2,181.60 | 2,089.21 | 2,071.78 | 2,021.58 | 2,058.34 | 1,970.54 | 1,894.37 | 1,864.77 | 1,784.70 | 1,631.39 | 1,572.27 | 1,548.51 | 1,497.24 | 1,453.15 | 1,436.71 | 1,415.55 | 1,406.00 | 1,314.99 | 1,250.76 | 1,211.41 | 1,193.15 | 1,126.71 | 1,084.90 | 1,110.18 | 1,083.07 | 918.27 | 968.65 | 831.30 | 817.29 | 670.76 | 657.73 | 664.49 | 661.73 | 653.28 | 645.74 | 661.89 | 657.22 | 665.16 | 660.99 | 663.83 | 0.68 | 680.83 | 641.48 | 693.29 | 781.49 | 860.56 | 961.89 | 1,117.65 | 1,354.38 | 1,359.52 | 1,395.64 | 1,477.08 | 1,590.89 | 1,475.10 | 1,420.37 |
| Total current liabilities | 215.82 | 552.06 | 319.58 | 324.64 | 307.60 | 267.91 | 344.05 | 372.12 | 317.49 | 289.81 | 250.94 | 264.66 | 306.23 | 228.60 | 296.33 | 465.17 | 413.07 | 244.51 | 342.60 | 331.65 | 295.68 | 258.30 | 243.21 | 218.62 | 195.36 | 159.49 | 205.78 | 192.12 | 169.27 | 163.57 | 188.87 | 183.00 | 156.29 | 143.61 | 120.60 | 142.73 | 121.08 | 103.21 | 136.62 | 133.08 | 105.06 | 106.45 | 114.93 | 109.08 | 84.80 | 87.10 | 112.08 | 102.34 | 84.36 | 81.49 | 100.72 | 61.89 | 69.32 | 57.93 | 128.58 | 99.67 | 91.94 | 45.44 | 322.27 | 319.94 | 79.12 | 74.16 | 83.57 | 88.30 | 104.02 | 98.52 | 88.97 | 142.44 | 98.82 | 93.10 | 113.87 | 117.33 | 117.15 | 141.16 | 189.84 | 165.82 | 162.71 | 189.92 | 172.12 | 142.38 | 191.97 |
| Total non-current liabilities | 1,380.24 | 1,088.47 | 1,300.51 | 1,333.27 | 1,271.29 | 1,342.21 | 1,270.45 | 1,226.84 | 1,255.68 | 1,215.70 | 1,326.72 | 1,298.63 | 1,272.93 | 1,415.60 | 1,353.81 | 1,209.89 | 1,189.75 | 1,371.16 | 1,159.53 | 1,063.22 | 1,060.46 | 1,126.04 | 1,002.60 | 1,014.69 | 965.93 | 942.63 | 1,021.18 | 992.85 | 1,031.05 | 1,002.71 | 1,034.26 | 971.57 | 951.72 | 973.86 | 941.12 | 795.34 | 779.47 | 791.13 | 729.03 | 699.56 | 727.05 | 712.54 | 707.74 | 638.74 | 612.35 | 573.85 | 547.79 | 504.22 | 493.95 | 535.89 | 502.77 | 501.84 | 554.33 | 437.94 | 362.22 | 295.95 | 294.78 | 345.70 | 63.56 | 53.32 | 277.84 | 284.24 | 259.77 | 261.63 | 237.75 | 238.55 | 270.01 | 199.30 | 237.02 | 267.13 | 259.78 | 277.15 | 285.17 | 395.14 | 512.65 | 518.09 | 515.27 | 670.10 | 791.85 | 721.74 | 631.25 |
| Total liabilities | 1,596.05 | 1,640.53 | 1,620.10 | 1,657.90 | 1,578.89 | 1,610.12 | 1,614.50 | 1,598.95 | 1,573.17 | 1,505.50 | 1,577.66 | 1,563.29 | 1,579.16 | 1,644.20 | 1,650.14 | 1,675.06 | 1,602.82 | 1,615.67 | 1,502.13 | 1,394.87 | 1,356.14 | 1,384.35 | 1,245.82 | 1,233.30 | 1,161.28 | 1,102.12 | 1,226.96 | 1,184.97 | 1,200.32 | 1,166.28 | 1,223.13 | 1,154.57 | 1,108.01 | 1,117.47 | 1,061.72 | 938.07 | 900.55 | 894.34 | 865.65 | 832.64 | 832.11 | 818.99 | 822.66 | 747.82 | 697.15 | 667.12 | 659.86 | 606.56 | 578.31 | 617.37 | 603.49 | 563.73 | 623.65 | 495.87 | 490.80 | 395.61 | 386.72 | 391.14 | 385.83 | 373.26 | 356.96 | 358.40 | 343.34 | 349.92 | 341.77 | 337.07 | 0.36 | 341.74 | 335.83 | 360.23 | 373.65 | 394.47 | 402.31 | 536.30 | 702.49 | 683.91 | 677.98 | 860.03 | 963.97 | 864.13 | 823.22 |
| Total stockholders' equity | 3,192.33 | 3,166.19 | 3,149.45 | 3,082.14 | 3,006.33 | 2,939.68 | 2,845.36 | 2,741.12 | 2,638.79 | 2,516.94 | 2,425.71 | 2,298.46 | 2,183.22 | 2,070.73 | 1,937.77 | 1,818.27 | 1,703.69 | 1,624.18 | 1,544.47 | 1,466.54 | 1,353.42 | 1,258.70 | 1,174.74 | 1,094.41 | 1,037.68 | 1,003.48 | 954.64 | 904.24 | 871.46 | 855.30 | 835.20 | 815.97 | 786.37 | 747.30 | 722.97 | 693.32 | 671.71 | 654.17 | 631.59 | 620.51 | 604.61 | 596.57 | 583.34 | 567.17 | 553.61 | 544.30 | 533.29 | 520.14 | 506.59 | 492.80 | 479.58 | 354.53 | 345.00 | 335.43 | 326.49 | 275.15 | 271.02 | 273.35 | 275.89 | 280.03 | 288.78 | 303.49 | 313.88 | 315.23 | 319.23 | 326.76 | 0.32 | 339.09 | 305.65 | 333.06 | 407.84 | 466.08 | 559.58 | 581.35 | 651.89 | 675.62 | 717.66 | 617.05 | 626.93 | 610.98 | 597.15 |
| Common shares outstanding | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 29 | 29 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 25 | 23 | 22 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |