Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
72.23
-0.30 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
Meritage Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 728.94 | 651.56 | 921.23 | 861.56 | 618.34 | 745.62 | Upgrade
|
| Cash & Short-Term Investments | 728.94 | 651.56 | 921.23 | 861.56 | 618.34 | 745.62 | Upgrade
|
| Cash Growth | -12.34% | -29.27% | 6.93% | 39.34% | -17.07% | 133.40% | Upgrade
|
| Other Receivables | 321.76 | 256.28 | 266.97 | 215.02 | 147.55 | 98.57 | Upgrade
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| Receivables | 321.76 | 256.28 | 266.97 | 215.02 | 147.55 | 98.57 | Upgrade
|
| Inventory | 6,141 | 5,729 | 4,721 | 4,358 | 3,734 | 2,778 | Upgrade
|
| Prepaid Expenses | 136.29 | 111.69 | 129.05 | 108.8 | 67.18 | 44.02 | Upgrade
|
| Other Current Assets | 198.16 | 192.41 | 111.36 | 76.73 | 90.68 | 59.53 | Upgrade
|
| Total Current Assets | 7,526 | 6,941 | 6,150 | 5,620 | 4,658 | 3,726 | Upgrade
|
| Property, Plant & Equipment | 106.78 | 100.23 | 100.23 | 57.76 | 58.38 | 60.56 | Upgrade
|
| Long-Term Investments | 45.71 | 28.74 | 17.17 | 11.75 | 5.76 | 4.35 | Upgrade
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| Goodwill | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
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| Long-Term Deferred Tax Assets | 47.22 | 54.52 | 47.57 | 45.45 | 40.67 | 36.04 | Upgrade
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| Long-Term Deferred Charges | - | 5.5 | 5.3 | 3.8 | 3.6 | 4.7 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 8.01 | - | Upgrade
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| Total Assets | 7,759 | 7,163 | 6,353 | 5,772 | 4,808 | 3,864 | Upgrade
|
| Accounts Payable | 217.88 | 212.48 | 271.65 | 273.27 | 216.01 | 175.25 | Upgrade
|
| Accrued Expenses | 305.72 | 339.22 | 307.8 | 277.08 | 247.55 | 209.75 | Upgrade
|
| Current Portion of Leases | - | 9.51 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.65 | 24.48 | 25.57 | 25.18 | 37.3 | 34.37 | Upgrade
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| Other Current Liabilities | 32.37 | 32.69 | 37.36 | 35.58 | 26.26 | 23.74 | Upgrade
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| Total Current Liabilities | 570.61 | 618.38 | 642.37 | 611.1 | 527.12 | 443.12 | Upgrade
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| Long-Term Debt | 1,829 | 1,336 | 1,008 | 1,151 | 1,160 | 1,020 | Upgrade
|
| Long-Term Leases | 61.98 | 46.31 | 54.04 | 22.78 | 26.17 | 28.25 | Upgrade
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| Long-Term Unearned Revenue | 9.42 | 20.51 | 36.61 | 37.96 | 42.61 | 25.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.21 | - | Upgrade
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| Total Liabilities | 2,471 | 2,021 | 1,741 | 1,822 | 1,763 | 1,517 | Upgrade
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| Common Stock | 0.7 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | Upgrade
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| Additional Paid-In Capital | 11.42 | 143.04 | 290.96 | 327.88 | 414.84 | 455.76 | Upgrade
|
| Retained Earnings | 5,275 | 4,998 | 4,321 | 3,621 | 2,629 | 1,892 | Upgrade
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| Shareholders' Equity | 5,288 | 5,142 | 4,612 | 3,950 | 3,044 | 2,348 | Upgrade
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| Total Liabilities & Equity | 7,759 | 7,163 | 6,353 | 5,772 | 4,808 | 3,864 | Upgrade
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| Total Debt | 1,891 | 1,392 | 1,062 | 1,173 | 1,186 | 1,048 | Upgrade
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| Net Cash (Debt) | -1,162 | -740.15 | -141.03 | -311.87 | -567.87 | -302.72 | Upgrade
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| Net Cash Per Share | -16.10 | -10.09 | -1.90 | -4.20 | -7.43 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 70.41 | 71.77 | 72.34 | 73.14 | 73.88 | 75.02 | Upgrade
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| Total Common Shares Outstanding | 70.41 | 71.92 | 72.85 | 73.14 | 74.68 | 75.02 | Upgrade
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| Working Capital | 6,955 | 6,322 | 5,508 | 5,009 | 4,131 | 3,283 | Upgrade
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| Book Value Per Share | 75.10 | 71.49 | 63.31 | 54.00 | 40.76 | 31.29 | Upgrade
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| Tangible Book Value | 5,255 | 5,109 | 4,579 | 3,917 | 3,011 | 2,315 | Upgrade
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| Tangible Book Value Per Share | 74.63 | 71.03 | 62.85 | 53.55 | 40.32 | 30.86 | Upgrade
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| Machinery | - | 116.58 | 122.73 | 123.26 | 123.92 | 135.81 | Upgrade
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| Order Backlog | - | 629.55 | 1,088 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.