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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
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