Meritage Homes Balance Sheet (2010-2025) | MTH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 156.67M145.32M103.95M103.51M167.57M157.10M173.61M90.60M81.83M305.05M170.46M325.02M218.02M177.58M274.14M260.96M230.63M84.11M103.33M89.25M217.02M235.41M262.21M172.18M128.17M107.92M131.70M85.69M216.74M115.17M170.75M172.55M205.76M205.76M311.47M327.50M407.43M454.81M319.47M797.32M484.62M609.98M745.62M716.43M684.37M562.29M618.34M520.39M272.15M299.39M861.56M957.21M1,163.24M1,048.76M921.23M905.30M992.92M831.56M651.55M1,011.65M930.46M728.94M775.16M
Cash & Current Investments 156.67M145.32M103.95M103.51M167.57M157.10M173.61M90.60M81.83M305.05M170.46M325.02M218.02M177.58M274.14M260.96M230.63M84.11M103.33M89.25M217.02M235.41M262.21M172.18M128.17M107.92M131.70M85.69M216.74M115.17M170.75M172.55M205.76M205.76M311.47M327.50M407.43M454.81M319.47M797.32M484.62M609.98M745.62M716.43M684.37M562.29M618.34M520.39M272.15M299.39M861.56M957.21M1,163.24M1,048.76M921.23M905.30M992.92M831.56M651.55M1,011.65M930.46M728.94M775.16M
Receivables - Other 20.84M16.08M19.62M14.93M14.88M15.78M16.68M20.29M23.89M30.25M35.71M38.98M54.16M50.70M56.18M56.76M61.52M64.66M59.62M57.30M60.49M68.84M76.37M70.36M86.23M73.11M78.93M79.32M74.38M78.39M79.57M77.28M79.99M82.06M85.96M88.49M82.17M93.87M96.70M98.57M102.86M131.10M148.74M147.55M155.38M171.41M193.31M215.02M209.31M210.07M228.85M266.97M243.32M258.14M286.94M256.28M262.10M270.84M321.76M306.96M
Raw Materials 2,128.54M2,108.66M
Inventory 738.93M776.23M798.06M815.42M868.03M955.23M1,004.83M1,113.19M1,152.14M1,227.23M1,345.21M1,405.30M1,538.22M1,638.03M1,865.05M1,877.68M1,943.06M2,027.06M2,088.69M2,098.30M2,219.17M2,301.30M2,429.01M2,422.06M2,512.85M2,638.41M2,762.27M2,731.38M2,802.80M2,870.05M2,887.29M2,742.62M2,744.58M2,735.88M2,853.93M2,744.36M2,789.79M2,733.43M2,741.02M2,778.04M2,975.12M3,251.79M3,593.01M3,734.41M4,027.95M4,474.06M4,726.26M4,358.26M4,355.18M4,348.60M4,501.36M4,721.29M4,914.51M5,175.08M5,457.10M5,728.77M5,800.95M5,963.67M6,140.69M5,987.12M
Prepaid Assets 13.58M15.67M16.89M18.05M15.17M17.90M26.03M26.49M29.07M30.03M36.69M39.39M37.88M42.48M64.94M71.05M71.91M76.14M77.02M69.64M66.56M67.36M65.44M75.40M79.75M83.11M83.12M85.14M84.56M84.23M82.84M84.16M103.58M108.31M108.01M114.06M112.74M105.56M101.68M103.31M105.01M106.22M104.07M124.78M168.55M192.60M171.85M164.69M185.82M167.95M197.59M218.58M189.75M210.76M203.80M203.09M238.51M236.51M228.05M221.68M
Non-Current Assets
Property, Plant & Equipment (Net) 14.60M14.78M14.75M13.49M13.73M13.96M14.11M15.72M16.35M17.01M18.69M22.10M26.73M28.83M31.98M32.40M33.83M33.74M34.40M33.97M34.54M34.01M33.98M33.20M32.70M32.62M32.08M33.63M49.76M52.12M53.37M54.60M53.80M54.16M53.11M50.61M49.18M46.30M42.73M38.93M37.31M36.22M36.59M37.34M38.30M39.03M39.44M38.63M41.70M47.31M50.82M48.95M47.87M46.59M47.23M47.28M47.02M46.45M47.98M46.65M
Long-Term Investments 10.99M10.94M10.78M11.09M11.39M12.18M12.01M12.09M10.95M10.70M10.66M11.64M9.76M9.90M9.90M10.78M10.27M10.30M10.37M11.37M10.59M11.19M11.83M17.10M16.93M16.70M16.40M17.07M16.44M16.64M16.30M17.48M15.70M7.60M7.91M4.44M3.28M3.65M3.82M4.35M4.00M3.94M3.90M5.76M5.63M11.22M11.36M11.75M11.28M12.45M15.06M17.17M18.74M23.63M18.22M28.73M31.29M34.68M45.71M57.30M
Goodwill 32.96M
Intangibles 2.14M1.81M1.52M1.57M1.56M1.41M
Goodwill & Intangibles 2.14M1.81M1.52M1.57M1.56M1.41M32.96M
Long-Term Deferred Tax 7.71M7.71M77.97M74.41M77.28M80.39M70.40M69.23M68.29M65.54M64.14M64.71M65.65M66.85M59.15M58.99M58.84M57.55M53.32M53.88M55.29M56.87M35.16M35.27M36.29M36.67M26.46M25.94M25.17M25.66M25.92M25.81M26.47M28.43M36.04M33.33M33.50M38.85M40.67M40.52M41.27M41.06M45.45M44.80M45.04M45.93M47.57M47.00M60.17M51.15M54.52M54.15M52.40M47.22M53.29M
Other Non-Current Assets 10.36M11.81M13.32M379.66M15.03M261.67M451.39M435.94M596.58M507.84M483.30M534.83M526.71M485.87M317.60M332.69M321.21M457.22M473.30M482.27M392.76M357.22M341.26M363.98M348.24M470.86M405.96M442.87M455.39M459.33M494.78M553.97M590.80M677.12M727.55M598.54M1,067.22M756.82M879.52M1,022.48M994.94M991.43M890.55M976.68M931.15M724.47M745.04M1,325.36M1,438.85M1,633.61M1,571.95M1,503.31M1,433.24M1,568.57M1,420.67M1,212.74M1,613.43M1,536.66M1,373.95M1,403.73M
Assets 1,224.94M1,225.77M1,233.54M1,221.38M1,217.61M1,243.84M1,481.20M1,575.56M1,770.98M1,767.48M1,874.09M2,003.36M2,129.35M2,192.68M2,272.81M2,316.14M2,366.46M2,586.67M2,663.89M2,679.78M2,714.51M2,761.16M2,873.16M2,888.69M2,956.55M3,200.69M3,252.16M3,251.26M3,327.16M3,394.89M3,448.26M3,365.48M3,395.87M3,466.88M3,635.03M3,398.25M3,914.46M3,541.73M3,687.32M3,864.40M4,038.42M4,321.55M4,565.45M4,807.53M5,058.16M5,307.72M5,571.09M5,772.10M5,871.15M6,065.64M6,181.87M6,353.13M6,489.31M6,923.98M7,103.45M7,162.65M7,700.22M7,756.37M7,758.51M7,622.29M
Liabilities
Current Liabilities
Accounts Payables 23.59M31.30M38.90M37.73M39.21M53.62M52.07M49.80M60.28M68.66M76.65M68.02M76.19M83.96M105.07M83.62M91.47M103.14M113.87M106.44M122.29M126.03M148.26M140.68M136.80M139.96M140.49M140.52M140.56M154.82M156.77M128.17M124.56M141.19M180.07M155.02M163.06M167.24M167.79M175.25M199.67M215.22M214.57M216.01M280.11M341.72M322.23M273.27M263.65M276.12M294.18M271.65M306.15M299.78M287.40M212.48M229.84M242.08M217.88M200.68M
Notes Payables 605.78M606.10M606.25M606.41M606.57M596.05M722.67M722.80M881.22M798.22M798.34M15.99M904.91M904.77M904.63M30.72M61.41M34.65M41.90M23.87M25.73M19.89M45.18M32.20M75.82M17.26M38.08M17.35M16.85M16.55M16.67M14.77M13.79M12.22M13.99M22.88M521.87M20.89M23.03M23.09M23.34M19.53M18.98M17.55M22.56M15.61M12.46M7.06M6.89M11.20M11.01M13.53M6.60M9.71M9.31M29.34M35.18M26.12M25.81M24.33M
Payables 629.37M637.40M645.15M644.14M645.78M649.67M774.74M772.60M941.50M866.88M874.98M84.01M981.11M988.73M1,009.70M114.34M152.88M137.80M155.77M130.31M148.02M145.92M193.44M172.88M212.62M157.21M178.57M157.87M157.41M171.37M173.44M142.94M138.35M153.42M194.06M177.90M684.93M188.12M190.82M198.34M223.01M234.75M233.56M233.56M302.68M357.33M334.69M280.32M270.54M287.33M305.19M285.18M312.75M309.49M296.71M241.82M265.03M268.20M243.69M225.01M
Accumulated Expenses 87.81M80.68M79.35M79.46M72.78M84.55M96.36M96.38M100.10M124.35M178.25M150.62M141.77M151.80M168.58M154.14M141.18M137.60M161.80M161.16M145.88M154.64M180.69M170.85M158.67M166.08M193.10M181.08M181.19M173.77M200.44M177.86M189.76M187.41M240.10M226.01M216.33M249.21M274.37M296.12M310.53M282.76M324.41M337.28M388.92M326.86M353.51M360.62M341.63M336.10M413.09M424.76M418.22M388.98M439.87M452.21M422.71M406.44M414.72M387.70M
Current Taxes 37.30M17.08M
Current Deferred Revenue 28.64M32.25M31.44M24.25M26.10M23.25M25.51M25.07M30.97M33.96M40.00M42.61M48.28M60.82M57.77M37.96M47.89M49.78M48.13M36.60M42.80M39.38M32.13M20.51M17.65M10.95M9.42M9.21M
Non-Current Liabilities
Non-Current Debt 905.05M904.49M904.34M1,104.20M1,104.06M1,093.17M1,093.66M1,094.15M1,094.63M1,095.12M1,095.61M1,340.27M1,266.16M1,266.45M1,294.49M1,294.70M1,295.05M1,295.28M1,295.52M1,295.70M1,295.86M996.11M996.33M996.55M996.77M996.99M997.21M1,141.93M1,142.21M1,142.49M1,142.76M1,143.04M1,143.31M1,143.59M1,143.87M1,144.14M994.41M994.69M994.97M1,303.60M1,304.95M1,306.54M1,800.09M1,801.61M1,803.17M1,804.73M
Minority Interest 7.22M10.45M
Operating Leases 26.17M24.08M
Other Non-Current Liabilities 6.90M7.60M10.03M8.86M11.24M12.75M14.03M12.38M17.74M25.57M28.18M22.00M23.84M27.53M33.53M29.38M32.77M38.73M39.59M36.20M42.64M39.65M36.99M28.35M32.80M36.20M39.45M34.98M34.98M37.13M34.16M28.64M29.17M7.21M7.21M7.21M
Total Non-Current Liabilities 718.05M719.37M725.80M723.61M719.51M734.43M871.11M868.98M1,041.60M991.23M1,053.58M1,139.97M1,122.92M1,144.83M1,182.58M1,177.27M1,198.40M1,379.60M1,421.63M1,384.64M1,387.57M1,394.71M1,468.76M1,438.85M1,475.38M1,672.06M1,673.60M1,639.45M1,666.85M1,674.82M1,701.62M1,616.09M1,623.62M1,516.53M1,755.93M1,882.64M1,888.04M1,889.28M1,822.49M
Total Liabilities 724.94M726.97M735.83M732.47M730.75M747.18M885.13M881.35M1,059.35M1,016.80M1,081.76M1,161.97M1,146.76M1,172.36M1,216.12M1,206.65M1,231.17M1,418.33M1,461.22M1,420.84M1,430.20M1,434.35M1,505.75M1,467.20M1,508.18M1,708.25M1,713.05M1,674.43M1,701.83M1,711.95M1,735.78M1,644.72M1,652.80M1,668.78M1,761.47M1,424.26M1,923.69M1,457.13M1,487.47M1,516.53M1,561.72M1,693.41M1,740.18M1,763.14M1,889.85M1,895.25M1,889.28M1,822.49M1,803.94M1,817.35M1,760.83M1,741.23M1,768.73M2,041.45M2,073.66M2,021.08M2,505.47M2,487.20M2,470.99M2,426.64M
Shareholder's Equity
Total Debt 905.05M904.49M904.34M1,104.20M1,104.06M1,093.17M1,093.66M1,094.15M1,094.63M1,095.12M1,095.61M1,340.27M1,266.16M1,266.45M1,294.49M1,294.70M1,295.05M1,295.28M1,295.52M1,295.70M1,295.86M996.11M996.33M996.55M996.77M996.99M997.21M1,141.93M1,142.21M1,142.49M1,142.76M1,143.04M1,143.31M1,143.59M1,143.87M1,144.14M994.41M994.69M994.97M1,303.60M1,304.95M1,306.54M1,800.09M1,801.61M1,803.17M1,804.73M
Common Equity 500.00M498.80M497.71M488.91M486.87M496.66M596.07M694.21M711.64M750.68M792.33M841.39M982.59M1,020.32M1,056.70M1,109.49M1,135.29M1,168.34M1,202.67M1,258.94M1,284.31M1,326.80M1,367.40M1,421.49M1,448.37M1,492.44M1,539.11M1,576.83M1,625.33M1,682.94M1,712.48M1,720.76M1,743.07M1,798.10M1,873.57M1,973.99M1,990.77M2,084.60M2,199.85M2,347.87M2,476.69M2,628.14M2,825.27M3,044.39M3,168.32M3,412.47M3,681.81M3,949.61M4,067.21M4,248.30M4,421.04M4,611.90M4,720.57M4,882.53M5,029.79M5,141.57M5,194.74M5,269.17M5,287.52M5,195.64M
Shareholder's Equity 500.00M498.80M497.71M488.91M486.87M496.66M596.07M694.21M711.64M750.68M792.33M841.39M982.59M1,020.32M1,056.70M1,109.49M1,135.29M1,168.34M1,202.67M1,258.94M1,284.31M1,326.80M1,367.40M1,421.49M1,448.37M1,492.44M1,539.11M1,576.83M1,625.33M1,682.94M1,712.48M1,720.76M1,743.07M1,798.10M1,873.57M1,973.99M1,990.77M2,084.60M2,199.85M2,347.87M2,476.69M2,628.14M2,825.27M3,044.39M3,168.32M3,412.47M3,681.81M3,949.61M4,067.21M4,248.30M4,421.04M4,611.90M4,720.57M4,882.53M5,029.79M5,141.57M5,194.74M5,269.17M5,287.52M5,195.64M
Liabilities and Shareholders Equity 1,224.94M1,225.77M1,233.54M1,221.38M1,217.61M1,243.84M1,481.20M1,575.56M1,770.98M1,767.48M1,874.09M2,003.36M2,129.35M2,192.68M2,272.81M2,316.14M2,366.46M2,586.67M2,663.89M2,679.78M2,714.51M2,761.16M2,873.16M2,888.69M2,956.55M3,200.69M3,252.16M3,251.26M3,327.16M3,394.89M3,448.26M3,365.48M3,395.87M3,466.88M3,635.03M3,398.25M3,914.46M3,541.73M3,687.32M3,864.40M4,038.42M4,321.55M4,565.45M4,807.53M5,058.16M5,307.72M5,571.09M5,772.10M5,871.15M6,065.64M6,181.87M6,353.13M6,489.31M6,923.98M7,103.45M7,162.65M7,700.22M7,756.37M7,758.51M7,622.29M
Treasury Shares 0.47M7.89M7.89M0.65M7.89M7.89M0.83M0.88M0.90M0.88M0.96M0.98M0.69M0.92M0.21M0.83M1.00M0.79M0.10M0.20M0.10M1.39M1.04M0.13M1.32M0.09M0.32M1.14M0.72M0.15M1.00M0.60M0.80M
Retained Earnings 219.55M213.45M210.22M198.44M193.69M201.69M208.48M303.61M315.65M343.79M381.98M428.07M453.45M488.52M521.10M570.31M586.71M615.84M646.15M699.05M720.02M759.89M796.78M848.59M872.16M913.74M956.29M991.84M1,035.13M1,088.97M1,143.11M1,218.59M1,244.01M1,294.83M1,364.64M1,468.26M1,539.41M1,630.09M1,739.20M1,891.73M2,023.57M2,190.96M2,391.72M2,629.18M2,846.43M3,096.51M3,359.00M3,621.37M3,742.74M3,919.65M4,131.57M4,320.58M4,479.36M4,683.67M4,852.50M4,998.18M5,090.10M5,206.38M5,275.40M5,194.96M