LGI Homes Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.72M	50.51M	53.33M	41.97M	52.66M	32.00M	42.97M	43.33M	46.98M	48.98M	49.00M	51.07M	60.90M	53.20M	57.60M	59.56M	61.98M	61.25M	60.86M	61.08M
Cash & Current Investments (Quarter)	46.72M	50.51M	53.33M	41.97M	52.66M	32.00M	42.97M	43.33M	46.98M	48.98M	49.00M	51.07M	60.90M	53.20M	57.60M	59.56M	61.98M	61.25M	60.86M	61.08M
Receivables - Net (Quarter)	49.17M	57.91M	48.49M	52.11M	37.45M	25.14M	21.87M	48.17M	35.65M	41.32M	27.15M	43.21M	49.02M	28.72M	21.73M	34.60M	21.24M	32.47M	45.01M	33.85M
Receivables - Other (Quarter)
Receivables (Quarter)	49.17M	57.91M	48.49M	52.11M	37.45M	25.14M	21.87M	48.17M	35.65M	41.32M	27.15M	43.21M	49.02M	28.72M	21.73M	34.60M	21.24M	32.47M	45.01M	33.85M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1,908.13M	2,085.90M	2,335.57M	2,633.71M	2,871.90M	2,898.30M	2,880.52M	2,889.11M	3,056.97M	3,107.65M	3,229.10M	3,360.26M	3,439.67M	3,387.85M	3,553.14M	3,650.44M	3,646.95M	3,520.56M	3,540.73M	3,512.61M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.36M	16.94M	19.42M	20.31M	26.05M	33.00M	35.27M	37.79M	41.87M	45.52M	49.77M	56.34M	62.00M	57.04M	67.45M	93.80M	101.55M	107.14M	124.81M	149.58M
Long-Term Investments (Quarter)
Goodwill (Quarter)	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M
Goodwill & Intangibles (Quarter)	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M
Long-Term Deferred Tax (Quarter)	7.61M	6.20M	2.93M	5.49M	7.64M	6.19M	5.13M	7.87M	9.62M	8.16M	7.27M	7.04M	9.15M	9.27M	8.15M	10.43M	9.62M	9.90M	8.92M	10.39M
Other Non-Current Assets (Quarter)	66.27M	81.68M	83.31M	69.48M	32.11M	93.16M	76.72M	26.24M	34.66M	30.35M	31.76M	34.00M	159.40M	36.05M	136.53M	29.03M	158.76M	154.95M	24.97M	119.81M
Assets (Quarter)	2,153.56M	2,351.86M	2,594.23M	2,873.36M	3,112.80M	3,124.83M	3,100.92M	3,139.54M	3,335.01M	3,407.85M	3,522.89M	3,701.93M	3,825.83M	3,758.53M	3,888.66M	4,006.08M	4,039.83M	3,927.24M	4,010.16M	3,918.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.45M	14.17M	21.96M	40.16M	55.24M	25.29M	39.94M	59.37M	67.29M	31.62M	46.16M	66.75M	53.31M	33.27M	51.86M	46.04M	37.94M	16.18M	38.57M	58.75M
Payables (Quarter)	35.45M	14.17M	21.96M	40.16M	55.24M	25.29M	39.94M	59.37M	67.29M	31.62M	46.16M	66.75M	53.31M	33.27M	51.86M	46.04M	37.94M	16.18M	38.57M	58.75M
Accumulated Expenses (Quarter)	116.23M	136.61M	145.92M	163.81M	220.48M	340.13M	340.92M	295.76M	274.68M	271.87M	224.31M	209.97M	229.10M	207.32M	169.67M	162.06M	171.09M	157.97M	159.72M	146.28M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	666.09M	805.24M	1,003.60M	1,155.46M	1,230.10M	1,117.00M	1,045.84M	1,053.40M	1,190.37M	1,248.33M	1,383.22M	1,501.37M	1,546.46M	1,480.72M	1,624.60M	1,740.83M	1,751.43M	1,656.80M	1,709.46M	1,580.91M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	8.55M	9.84M	12.27M	18.54M	20.78M	19.30M	15.21M	18.40M	13.21M	12.07M	10.40M	11.96M	14.90M	11.71M	10.56M	14.47M	20.18M	17.16M	16.08M	20.78M
Total Non-Current Liabilities (Quarter)	809.23M	946.18M	1,159.21M	1,340.90M	1,485.04M	1,463.12M	1,411.48M	1,390.12M	1,519.12M	1,539.75M	1,643.28M	1,766.13M	1,813.97M	1,709.59M	1,835.58M	1,934.46M	1,940.27M	1,813.79M	1,891.67M	1,765.16M
Total Liabilities (Quarter)	817.78M	956.02M	1,171.48M	1,359.44M	1,505.82M	1,482.42M	1,426.69M	1,408.53M	1,532.34M	1,551.82M	1,653.68M	1,778.09M	1,828.87M	1,721.31M	1,846.13M	1,948.93M	1,960.46M	1,830.95M	1,907.75M	1,785.94M
Shareholder's Equity
Total Debt (Quarter)	666.09M	805.24M	1,003.60M	1,155.46M	1,230.10M	1,117.00M	1,045.84M	1,053.40M	1,190.37M	1,248.33M	1,383.22M	1,501.37M	1,546.46M	1,480.72M	1,624.60M	1,740.83M	1,751.43M	1,656.80M	1,709.46M	1,580.91M
Common Equity (Quarter)	1,335.77M	1,395.85M	1,422.75M	1,513.92M	1,606.98M	1,642.41M	1,674.23M	1,731.01M	1,802.67M	1,856.03M	1,869.20M	1,923.84M	1,996.96M	2,037.23M	2,042.53M	2,057.14M	2,079.37M	2,096.29M	2,102.41M	2,132.66M
Liabilities and Shareholders Equity (Quarter)	2,153.56M	2,351.86M	2,594.23M	2,873.36M	3,112.80M	3,124.83M	3,100.92M	3,139.54M	3,335.01M	3,407.85M	3,522.89M	3,701.93M	3,825.83M	3,758.53M	3,888.66M	4,006.08M	4,039.83M	3,927.24M	4,010.16M	3,918.59M
Treasury Shares (Quarter)	2.67M	0.12M	3.52M	3.94M	3.94M	0.15M	3.94M	3.94M	3.94M	0.13M	4.03M	4.11M	4.11M	4.25M	4.29M	4.66M	4.66M	4.66M	4.66M	4.66M
Retained Earnings (Quarter)	286.71M	291.58M	297.45M	1,565.98M	305.36M	306.67M	1,717.45M	1,770.59M	319.80M	321.06M	1,906.77M	1,965.34M	2,034.92M	337.16M	2,089.78M	2,121.31M	2,141.02M	347.31M	351.27M	2,187.48M

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LGI Homes LGIH Balance Sheet (2012-2026)

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LGI Homes LGIH Balance Sheet (2012-2026)

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