LGI Homes, Inc.
LGIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $60 | $58 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $35 | $22 | $29 |
| Inventory | $3,647 | $3,650 | $3,553 | $3,388 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,730 | $3,745 | $3,632 | $3,470 |
| Property Plant & Equip (Net) | $107 | $94 | $67 | $57 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $8 | $9 |
| Other NC Assets | $170 | $145 | $169 | $210 |
| Total NC Assets | $310 | $261 | $256 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,040 | $4,006 | $3,889 | $3,759 |
| Liabilities | – | – | – | – |
| Payables | $38 | $46 | $52 | $33 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $5 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $74 | $82 | $62 |
| Total Curr. Liab. | $96 | $122 | $139 | $138 |
| LT Debt | $1,756 | $1,766 | $1,659 | $1,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108 | $61 | $48 | $59 |
| Total NC Liab. | $1,864 | $1,827 | $1,707 | $1,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $1,960 | $1,949 | $1,846 | $1,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,141 | $2,121 | $2,090 | $2,086 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$62 | -$64 | -$48 | -$49 |
| Total Equity | $2,079 | $2,057 | $2,043 | $2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,040 | $4,006 | $3,889 | $3,759 |
| Net Debt | $1,695 | $1,707 | $1,602 | $1,471 |