Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
69.37
-0.36 (-0.52%)
Apr 28, 2026, 4:00 PM EDT - 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 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 | 766.63 | 775.16 | 651.56 | 921.23 | 861.56 | 618.34 | Upgrade
|
| Cash & Short-Term Investments | 766.63 | 775.16 | 651.56 | 921.23 | 861.56 | 618.34 | Upgrade
|
| Cash Growth | -24.22% | 18.97% | -29.27% | 6.93% | 39.34% | -17.07% | Upgrade
|
| Other Receivables | 280.92 | 306.96 | 256.28 | 266.97 | 215.02 | 147.55 | Upgrade
|
| Receivables | 280.92 | 306.96 | 256.28 | 266.97 | 215.02 | 147.55 | Upgrade
|
| Inventory | 5,962 | 5,987 | 5,729 | 4,721 | 4,358 | 3,734 | Upgrade
|
| Prepaid Expenses | 130.58 | 126.33 | 111.69 | 129.05 | 108.8 | 67.18 | Upgrade
|
| Other Current Assets | 166.24 | 174.17 | 192.41 | 111.36 | 76.73 | 90.68 | Upgrade
|
| Total Current Assets | 7,306 | 7,370 | 6,941 | 6,150 | 5,620 | 4,658 | Upgrade
|
| Property, Plant & Equipment | 103.23 | 103.63 | 100.23 | 100.23 | 57.76 | 58.38 | Upgrade
|
| Long-Term Investments | 60.76 | 57.27 | 28.74 | 17.17 | 11.75 | 5.76 | Upgrade
|
| Goodwill | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.21 | 53.29 | 54.52 | 47.57 | 45.45 | 40.67 | Upgrade
|
| Long-Term Deferred Charges | - | 5.4 | 5.5 | 5.3 | 3.8 | 3.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 8.01 | Upgrade
|
| Total Assets | 7,555 | 7,622 | 7,163 | 6,353 | 5,772 | 4,808 | Upgrade
|
| Accounts Payable | 199.94 | 200.68 | 212.48 | 271.65 | 273.27 | 216.01 | Upgrade
|
| Accrued Expenses | 243.84 | 286.35 | 339.22 | 307.8 | 277.08 | 247.55 | Upgrade
|
| Current Portion of Leases | - | 10.52 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 18.11 | 14.21 | 24.48 | 25.57 | 25.18 | 37.3 | Upgrade
|
| Other Current Liabilities | 26.04 | 26.68 | 32.69 | 37.36 | 35.58 | 26.26 | Upgrade
|
| Total Current Liabilities | 487.93 | 538.43 | 608.87 | 642.37 | 611.1 | 527.12 | Upgrade
|
| Long-Term Debt | 1,841 | 1,829 | 1,336 | 1,008 | 1,151 | 1,160 | Upgrade
|
| Long-Term Leases | 60.78 | 49.95 | 55.83 | 54.04 | 22.78 | 26.17 | Upgrade
|
| Long-Term Unearned Revenue | 10.91 | 9.21 | 20.51 | 36.61 | 37.96 | 42.61 | Upgrade
|
| Other Long-Term Liabilities | 59.95 | - | - | - | - | 7.21 | Upgrade
|
| Total Liabilities | 2,461 | 2,427 | 2,021 | 1,741 | 1,822 | 1,763 | Upgrade
|
| Common Stock | 0.67 | 0.68 | 0.36 | 0.36 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | - | - | 143.04 | 290.96 | 327.88 | 414.84 | Upgrade
|
| Retained Earnings | 5,093 | 5,195 | 4,998 | 4,321 | 3,621 | 2,629 | Upgrade
|
| Shareholders' Equity | 5,094 | 5,196 | 5,142 | 4,612 | 3,950 | 3,044 | Upgrade
|
| Total Liabilities & Equity | 7,555 | 7,622 | 7,163 | 6,353 | 5,772 | 4,808 | Upgrade
|
| Total Debt | 1,902 | 1,890 | 1,392 | 1,062 | 1,173 | 1,186 | Upgrade
|
| Net Cash (Debt) | -1,135 | -1,114 | -740.15 | -141.03 | -311.87 | -567.87 | Upgrade
|
| Net Cash Per Share | -16.19 | -15.62 | -10.09 | -1.90 | -4.20 | -7.43 | Upgrade
|
| Filing Date Shares Outstanding | 66.7 | 66.8 | 71.77 | 72.34 | 73.14 | 73.88 | Upgrade
|
| Total Common Shares Outstanding | 66.7 | 68.17 | 71.92 | 72.85 | 73.14 | 74.68 | Upgrade
|
| Working Capital | 6,819 | 6,831 | 6,332 | 5,508 | 5,009 | 4,131 | Upgrade
|
| Book Value Per Share | 76.37 | 76.22 | 71.49 | 63.31 | 54.00 | 40.76 | Upgrade
|
| Tangible Book Value | 5,061 | 5,163 | 5,109 | 4,579 | 3,917 | 3,011 | Upgrade
|
| Tangible Book Value Per Share | 75.87 | 75.73 | 71.03 | 62.85 | 53.55 | 40.32 | Upgrade
|
| Machinery | - | 122.8 | 116.58 | 122.73 | 123.26 | 123.92 | Upgrade
|
| Order Backlog | - | 440.56 | 629.55 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.