Meritage Homes Balance Sheet (2010-2026) | MTH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	684.37M	562.29M	618.34M	520.39M	272.15M	299.39M	861.56M	957.21M	1,163.24M	1,048.76M	921.23M	905.30M	992.92M	831.56M	651.55M	1,011.65M	930.46M	728.94M	775.16M	766.63M
Cash & Current Investments (Quarter)	684.37M	562.29M	618.34M	520.39M	272.15M	299.39M	861.56M	957.21M	1,163.24M	1,048.76M	921.23M	905.30M	992.92M	831.56M	651.55M	1,011.65M	930.46M	728.94M	775.16M	766.63M
Receivables - Other (Quarter)	131.10M	148.74M	147.55M	155.38M	171.41M	193.31M	215.02M	209.31M	210.07M	228.85M	266.97M	243.32M	258.14M	286.94M	256.28M	262.10M	270.84M	321.76M	306.96M	280.92M
Raw Materials (Quarter)			2,128.54M		2,108.66M
Inventory (Quarter)	3,251.79M	3,593.01M	3,734.41M	4,027.95M	4,474.06M	4,726.26M	4,358.26M	4,355.18M	4,348.60M	4,501.36M	4,721.29M	4,914.51M	5,175.08M	5,457.10M	5,728.77M	5,800.95M	5,963.67M	6,140.69M	5,987.12M	5,962.07M
Prepaid Assets (Quarter)	106.22M	104.07M	124.78M	168.55M	192.60M	171.85M	164.69M	185.82M	167.95M	197.59M	218.58M	189.75M	210.76M	203.80M	203.09M	238.51M	236.51M	228.05M	221.68M	220.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	36.22M	36.59M	37.34M	38.30M	39.03M	39.44M	38.63M	41.70M	47.31M	50.82M	48.95M	47.87M	46.59M	47.23M	47.28M	47.02M	46.45M	47.98M	46.65M	46.06M
Long-Term Investments (Quarter)	3.94M	3.90M	5.76M	5.63M	11.22M	11.36M	11.75M	11.28M	12.45M	15.06M	17.17M	18.74M	23.63M	18.22M	28.73M	31.29M	34.68M	45.71M	57.27M	60.76M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	33.50M	38.85M	40.67M	40.52M	41.27M	41.06M	45.45M	44.80M	45.04M	45.93M	47.57M	47.00M	60.17M	51.15M	54.52M	54.15M	52.40M	47.22M	53.29M	51.21M
Other Non-Current Assets (Quarter)	74.40M	78.00M	90.70M	93.43M	97.97M	88.43M	1,325.36M	65.80M	70.98M	93.50M	111.40M	122.80M	1,568.57M	1,420.67M	1,212.74M	1,613.43M	221.36M	1,373.95M	174.17M	166.20M
Assets (Quarter)	4,321.55M	4,565.45M	4,807.53M	5,058.16M	5,307.72M	5,571.09M	5,772.10M	5,871.15M	6,065.64M	6,181.87M	6,353.13M	6,489.31M	6,923.98M	7,103.45M	7,162.65M	7,700.22M	7,756.37M	7,758.51M	7,622.29M	7,554.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	215.22M	214.57M	216.01M	280.11M	341.72M	322.23M	273.27M	263.65M	276.12M	294.18M	271.65M	306.15M	299.78M	287.40M	212.48M	229.84M	242.08M	217.88M	200.68M	199.94M
Notes Payables (Quarter)	19.53M	18.98M	17.55M	22.56M	15.61M	12.46M	7.06M	6.89M	11.20M	11.01M	13.53M	6.60M	9.71M	9.31M	29.34M	35.18M	26.12M	25.81M	24.33M	34.99M
Payables (Quarter)	234.75M	233.56M	233.56M	302.68M	357.33M	334.69M	280.32M	270.54M	287.33M	305.19M	285.18M	312.75M	309.49M	296.71M	241.82M	265.03M	268.20M	243.69M	225.01M	234.93M
Accumulated Expenses (Quarter)	282.76M	324.41M	337.28M	388.92M	326.86M	353.51M	360.62M	341.63M	336.10M	413.09M	424.76M	418.22M	388.98M	439.87M	452.21M	422.71M	406.44M	414.72M	387.70M	408.72M
Current Taxes (Quarter)			37.30M		17.08M
Current Deferred Revenue (Quarter)	33.96M	40.00M	42.61M	48.28M	60.82M	57.77M	37.96M	47.89M	49.78M	48.13M	36.60M	42.80M	39.38M	32.13M	20.51M	17.65M	10.95M	9.42M	9.21M	10.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,141.93M	1,142.21M	1,142.49M	1,142.76M	1,143.04M	1,143.31M	1,143.59M	1,143.87M	1,144.14M	994.41M	994.69M	994.97M	1,303.60M	1,304.95M	1,306.54M	1,800.09M	1,801.61M	1,803.17M	1,804.73M	1,806.28M
Minority Interest (Quarter)			7.22M		10.45M
Operating Leases (Quarter)			26.17M		24.08M
Other Non-Current Liabilities (Quarter)			7.21M	7.21M	7.21M
Total Non-Current Liabilities (Quarter)			1,755.93M	1,882.64M	1,888.04M	1,889.28M	1,822.49M
Total Liabilities (Quarter)	1,693.41M	1,740.18M	1,763.14M	1,889.85M	1,895.25M	1,889.28M	1,822.49M	1,803.94M	1,817.35M	1,760.83M	1,741.23M	1,768.73M	2,041.45M	2,073.66M	2,021.08M	2,505.47M	2,487.20M	2,470.99M	2,426.64M	2,460.84M
Shareholder's Equity
Total Debt (Quarter)	1,141.93M	1,142.21M	1,142.49M	1,142.76M	1,143.04M	1,143.31M	1,143.59M	1,143.87M	1,144.14M	994.41M	994.69M	994.97M	1,303.60M	1,304.95M	1,306.54M	1,800.09M	1,801.61M	1,803.17M	1,804.73M	1,806.28M
Common Equity (Quarter)	2,628.14M	2,825.27M	3,044.39M	3,168.32M	3,412.47M	3,681.81M	3,949.61M	4,067.21M	4,248.30M	4,421.04M	4,611.90M	4,720.57M	4,882.53M	5,029.79M	5,141.57M	5,194.74M	5,269.17M	5,287.52M	5,195.64M	5,093.77M
Shareholder's Equity (Quarter)	2,628.14M	2,825.27M	3,044.39M	3,168.32M	3,412.47M	3,681.81M	3,949.61M	4,067.21M	4,248.30M	4,421.04M	4,611.90M	4,720.57M	4,882.53M	5,029.79M	5,141.57M	5,194.74M	5,269.17M	5,287.52M	5,195.64M	5,093.77M
Liabilities and Shareholders Equity (Quarter)	4,321.55M	4,565.45M	4,807.53M	5,058.16M	5,307.72M	5,571.09M	5,772.10M	5,871.15M	6,065.64M	6,181.87M	6,353.13M	6,489.31M	6,923.98M	7,103.45M	7,162.65M	7,700.22M	7,756.37M	7,758.51M	7,622.29M	7,554.61M
Treasury Shares (Quarter)	0.20M	0.10M	1.39M	1.04M	0.13M		0.29M	0.09M		0.32M	1.14M	0.72M		0.15M	1.00M	0.60M			0.20M
Retained Earnings (Quarter)	2,190.96M	2,391.72M	2,629.18M	2,846.43M	3,096.51M	3,359.00M	3,621.37M	3,742.74M	3,919.65M	4,131.57M	4,320.58M	4,479.36M	4,683.67M	4,852.50M	4,998.18M	5,090.10M	5,206.38M	5,275.40M	5,194.96M	5,093.10M

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Meritage Homes Balance Sheet (2010-2026) | MTH

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Meritage Homes Balance Sheet (2010-2026) | MTH

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