LGI Homes, Inc.
LGIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,979 | $59,560 | $57,600 | $53,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,239 | $34,596 | $21,725 | $28,717 |
| Inventory | $3,646,945 | $3,650,443 | $3,553,143 | $3,387,853 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,730,163 | $3,744,599 | $3,632,468 | $3,469,767 |
| Property Plant & Equip (Net) | $106,650 | $93,802 | $67,455 | $57,038 |
| Goodwill | $12,018 | $12,018 | $12,018 | $12,018 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,100 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,433 | $8,154 | $9,271 |
| Other NC Assets | $169,900 | $145,226 | $168,564 | $210,440 |
| Total NC Assets | $309,668 | $261,479 | $256,191 | $288,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,039,831 | $4,006,078 | $3,888,659 | $3,758,534 |
| Liabilities | – | – | – | – |
| Payables | $37,944 | $46,044 | $51,862 | $33,271 |
| Short-Term Debt | $506 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,410 | $5,055 | $43,076 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,721 | $74,446 | $81,781 | $61,579 |
| Total Curr. Liab. | $96,171 | $121,900 | $138,698 | $137,926 |
| LT Debt | $1,756,489 | $1,766,288 | $1,659,266 | $1,523,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,797 | $60,745 | $48,169 | $59,388 |
| Total NC Liab. | $1,864,286 | $1,827,033 | $1,707,435 | $1,583,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,568 | $5,695 | $6,104 | $6,134 |
| Total Liabilities | $1,960,457 | $1,948,933 | $1,846,133 | $1,721,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $277 | $277 | $276 |
| Retained Earnings | $2,141,018 | $2,121,314 | $2,089,781 | $2,085,787 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$61,921 | -$64,446 | -$47,532 | -$48,835 |
| Total Equity | $2,079,374 | $2,057,145 | $2,042,526 | $2,037,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,039,831 | $4,006,078 | $3,888,659 | $3,758,534 |
| Net Debt | $1,695,016 | $1,706,728 | $1,601,666 | $1,470,795 |