Lennar Corporation (BVMF:L1EN34)
Brazil
· Delayed Price · Currency is BRL 635.00
+12.00 (1.93%)
At close: Feb 12, 2026
Lennar Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,497 | 4,734 | 6,315 | 4,639 | 2,755 | Upgrade
|
| Short-Term Investments | 6,384 | 3,625 | 2,002 | 1,734 | - | Upgrade
|
| Cash & Short-Term Investments | 9,881 | 8,360 | 8,317 | 6,373 | 2,755 | Upgrade
|
| Cash Growth | 18.20% | 0.51% | 30.50% | 131.35% | 0.29% | Upgrade
|
| Accounts Receivable | 879.63 | 952.49 | 730.06 | 602.38 | 340.88 | Upgrade
|
| Receivables | 1,041 | 1,107 | 980.13 | 788.11 | 588.68 | Upgrade
|
| Inventory | 11,841 | 20,312 | 18,898 | 20,100 | 19,169 | Upgrade
|
| Finance Div. Loans and Leases | 2,642 | 2,857 | 2,858 | 2,648 | 2,389 | Upgrade
|
| Finance Div. Other Current Assets | 307.37 | 244.13 | 242.45 | 153.38 | 179.03 | Upgrade
|
| Restricted Cash | 25.93 | 11.8 | 13.48 | 23.05 | 21.93 | Upgrade
|
| Total Current Assets | 25,739 | 32,892 | 31,309 | 30,086 | 25,103 | Upgrade
|
| Property, Plant & Equipment | 642.84 | 516.2 | 404.79 | 355.1 | 339.91 | Upgrade
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| Long-Term Investments | 2,806 | 2,616 | 2,355 | 2,564 | 3,021 | Upgrade
|
| Goodwill | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | Upgrade
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| Long-Term Deferred Tax Assets | 119.76 | 218.35 | 218.7 | 180.82 | 148.45 | Upgrade
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| Other Long-Term Assets | 1,253 | 1,213 | 1,038 | 903.31 | 757.34 | Upgrade
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| Total Assets | 34,430 | 41,313 | 39,234 | 37,984 | 33,208 | Upgrade
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| Accounts Payable | 1,812 | 1,839 | 1,631 | 1,616 | 1,321 | Upgrade
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| Short-Term Debt | - | - | 3.74 | 16.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 453.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 86.9 | - | - | - | - | Upgrade
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| Finance Div. Debt Current | 1,667 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 400.59 | 446.24 | 414.8 | 418.02 | 377.02 | Upgrade
|
| Total Current Liabilities | 4,420 | 2,286 | 2,050 | 2,051 | 1,698 | Upgrade
|
| Long-Term Debt | 3,632 | 2,258 | 2,816 | 4,047 | 4,652 | Upgrade
|
| Finance Div. Debt Long-Term | 123.11 | 1,931 | 2,164 | 2,135 | 1,726 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 220.29 | 209.75 | 283.23 | 218.81 | 180.32 | Upgrade
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| Long-Term Leases | 177.26 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,717 | 6,607 | 5,219 | 5,292 | 3,955 | Upgrade
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| Total Liabilities | 12,290 | 13,292 | 12,532 | 13,744 | 12,211 | Upgrade
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| Common Stock | 29.82 | 29.66 | 29.51 | 29.27 | 33.99 | Upgrade
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| Additional Paid-In Capital | 5,910 | 5,729 | 5,570 | 5,418 | 8,808 | Upgrade
|
| Retained Earnings | 22,471 | 25,753 | 22,369 | 18,861 | 14,685 | Upgrade
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| Treasury Stock | -6,458 | -3,650 | -1,393 | -210.39 | -2,709 | Upgrade
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| Comprehensive Income & Other | 6.01 | 7.53 | 4.88 | 2.41 | -1.34 | Upgrade
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| Total Common Equity | 21,959 | 27,870 | 26,581 | 24,101 | 20,816 | Upgrade
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| Minority Interest | 181.19 | 151.09 | 121.3 | 139.87 | 179.86 | Upgrade
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| Shareholders' Equity | 22,141 | 28,021 | 26,702 | 24,240 | 20,996 | Upgrade
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| Total Liabilities & Equity | 34,430 | 41,313 | 39,234 | 37,984 | 33,208 | Upgrade
|
| Total Debt | 6,139 | 4,189 | 4,984 | 6,199 | 6,378 | Upgrade
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| Net Cash (Debt) | 3,742 | 4,170 | 3,333 | 173.93 | -3,624 | Upgrade
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| Net Cash Growth | -10.27% | 25.12% | 1816.35% | - | - | Upgrade
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| Net Cash Per Share | 14.52 | 15.33 | 11.76 | 0.60 | -11.82 | Upgrade
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| Filing Date Shares Outstanding | 246.99 | 265.52 | 280.82 | 289.7 | 298.88 | Upgrade
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| Total Common Shares Outstanding | 246.99 | 268.23 | 280.95 | 289.81 | 299.43 | Upgrade
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| Working Capital | 21,319 | 30,607 | 29,259 | 28,035 | 23,405 | Upgrade
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| Book Value Per Share | 88.91 | 103.90 | 94.61 | 83.16 | 69.52 | Upgrade
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| Tangible Book Value | 18,327 | 24,238 | 22,949 | 20,468 | 17,184 | Upgrade
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| Tangible Book Value Per Share | 74.20 | 90.36 | 81.68 | 70.63 | 57.39 | Upgrade
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| Machinery | 390.39 | 371.57 | 297.28 | 207.22 | 172.77 | Upgrade
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| Leasehold Improvements | 75.92 | 77.92 | 72.99 | 68.95 | 56.62 | Upgrade
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| Order Backlog | 5,158 | 5,309 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.