Lennar Corporation
LEN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,467 | $1,727 | $1,455 | $2,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003 | $1,550 | $1,471 | $1,534 |
| Inventory | $11,618 | $13,700 | $14,517 | $14,252 |
| Other Curr. Assets | $0 | $30 | $24 | $22 |
| Total Curr. Assets | $16,088 | $17,007 | $17,467 | $18,374 |
| Property Plant & Equip (Net) | $0 | $285 | $277 | $271 |
| Goodwill | $3,442 | $3,632 | $3,632 | $3,632 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,545 | $10,029 | $9,311 | $9,139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,355 | $3,925 | $3,688 | $3,571 |
| Total NC Assets | $18,343 | $17,871 | $16,908 | $16,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,430 | $34,878 | $34,375 | $34,986 |
| Liabilities | – | – | – | – |
| Payables | $1,812 | $1,521 | $2,126 | $1,926 |
| Short-Term Debt | $0 | $266 | $297 | $578 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,476 | $1,987 | $2,318 | $3,037 |
| Total Curr. Liab. | $3,289 | $3,774 | $4,741 | $5,541 |
| LT Debt | $4,085 | $5,398 | $4,178 | $3,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,916 | $2,955 | $2,724 | $3,291 |
| Total NC Liab. | $9,001 | $8,353 | $6,902 | $6,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $250 | $218 | $178 |
| Total Liabilities | $12,290 | $12,127 | $11,643 | $12,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $22,471 | $22,108 | $21,646 | $21,302 |
| AOCI | $6 | $6 | $6 | $7 |
| Other Equity | -$548 | $427 | $897 | $1,389 |
| Total Equity | $21,959 | $22,570 | $22,579 | $22,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181 | $181 | $153 | $139 |
| Total Liab. & Tot. Equity | $34,430 | $34,878 | $34,375 | $34,986 |
| Net Debt | $617 | $3,936 | $3,019 | $1,299 |