LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
48.24
-0.72 (-1.47%)
Apr 29, 2026, 11:54 AM EDT - Market open
LGI Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.86 | 61.25 | 53.2 | 48.98 | 32 | 50.51 | Upgrade
|
| Cash & Short-Term Investments | 60.86 | 61.25 | 53.2 | 48.98 | 32 | 50.51 | Upgrade
|
| Cash Growth | 5.66% | 15.13% | 8.61% | 53.07% | -36.66% | 40.54% | Upgrade
|
| Receivables | 45.01 | 32.47 | 28.72 | 41.32 | 25.14 | 57.91 | Upgrade
|
| Inventory | 3,541 | 3,521 | 3,388 | 3,108 | 2,898 | 2,086 | Upgrade
|
| Prepaid Expenses | - | 14.9 | 14.1 | 6.9 | 8.3 | 12 | Upgrade
|
| Total Current Assets | 3,647 | 3,629 | 3,484 | 3,205 | 2,964 | 2,206 | Upgrade
|
| Property, Plant & Equipment | 124.81 | 111.85 | 62.64 | 50.12 | 37.9 | 22.04 | Upgrade
|
| Long-Term Investments | - | 21.2 | 28.3 | 21.5 | 11.2 | 5.6 | Upgrade
|
| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.92 | 9.9 | 9.27 | 8.16 | 6.19 | 6.2 | Upgrade
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| Long-Term Deferred Charges | 24.97 | 9.76 | 7.01 | 3.4 | 2.63 | 3.2 | Upgrade
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| Other Long-Term Assets | 192.85 | 133.34 | 155.43 | 107.8 | 91.17 | 96.48 | Upgrade
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| Total Assets | 4,010 | 3,927 | 3,759 | 3,408 | 3,125 | 2,352 | Upgrade
|
| Accounts Payable | 38.57 | 16.18 | 33.27 | 31.62 | 25.29 | 14.17 | Upgrade
|
| Accrued Expenses | 159.73 | 28.9 | 32.21 | 36.07 | 23.81 | 32.35 | Upgrade
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| Current Portion of Leases | - | 1.88 | - | - | - | 5.33 | Upgrade
|
| Current Income Taxes Payable | - | 9.7 | 43.08 | 14.69 | 47.04 | 11.6 | Upgrade
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| Other Current Liabilities | - | 14.5 | 16.1 | 13.6 | 10.75 | 7.85 | Upgrade
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| Total Current Liabilities | 198.29 | 71.17 | 124.66 | 95.98 | 106.88 | 71.3 | Upgrade
|
| Long-Term Debt | 1,709 | 1,657 | 1,481 | 1,248 | 1,117 | 805.24 | Upgrade
|
| Long-Term Leases | - | 3.26 | 6.13 | 4.95 | 5.18 | - | Upgrade
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| Other Long-Term Liabilities | - | 99.73 | 109.79 | 202.56 | 253.35 | 79.48 | Upgrade
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| Total Liabilities | 1,908 | 1,831 | 1,721 | 1,552 | 1,482 | 956.02 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 351.27 | 347.31 | 337.16 | 321.06 | 306.67 | 291.58 | Upgrade
|
| Retained Earnings | 2,160 | 2,158 | 2,086 | 1,890 | 1,690 | 1,364 | Upgrade
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| Treasury Stock | -409.64 | -409.64 | -386 | -355.02 | -355.02 | -259.92 | Upgrade
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| Shareholders' Equity | 2,102 | 2,096 | 2,037 | 1,856 | 1,642 | 1,396 | Upgrade
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| Total Liabilities & Equity | 4,010 | 3,927 | 3,759 | 3,408 | 3,125 | 2,352 | Upgrade
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| Total Debt | 1,709 | 1,662 | 1,487 | 1,253 | 1,122 | 810.57 | Upgrade
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| Net Cash (Debt) | -1,649 | -1,601 | -1,434 | -1,204 | -1,090 | -760.06 | Upgrade
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| Net Cash Per Share | -71.08 | -68.83 | -60.72 | -50.92 | -45.94 | -30.51 | Upgrade
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| Filing Date Shares Outstanding | 23.23 | 23.13 | 23.4 | 23.58 | 23.31 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 23.23 | 23.13 | 23.4 | 23.58 | 23.31 | 23.92 | Upgrade
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| Working Capital | 3,448 | 3,558 | 3,359 | 3,109 | 2,857 | 2,135 | Upgrade
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| Book Value Per Share | 90.50 | 90.62 | 87.07 | 78.71 | 70.47 | 58.36 | Upgrade
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| Tangible Book Value | 2,090 | 2,084 | 2,025 | 1,844 | 1,630 | 1,384 | Upgrade
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| Tangible Book Value Per Share | 89.98 | 90.10 | 86.56 | 78.20 | 69.96 | 57.86 | Upgrade
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| Machinery | - | 3.33 | 3.17 | 2.32 | 1.19 | 1.07 | Upgrade
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| Leasehold Improvements | - | 1.8 | 1.8 | 1.72 | 1.47 | 1.35 | Upgrade
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| Order Backlog | - | 501.3 | 236.51 | 224.85 | 252 | 659.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.