M/I Homes, Inc.
MHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734 | $800 | $776 | $821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3,331 | $3,210 | $3,131 | $3,092 |
| Other Curr. Assets | $321 | $358 | $312 | $368 |
| Total Curr. Assets | $4,387 | $4,368 | $4,220 | $4,282 |
| Property Plant & Equip (Net) | $83 | $90 | $91 | $88 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $82 | $67 | $71 | $65 |
| Tax Assets | $13 | $13 | $13 | $0 |
| Other NC Assets | $189 | $185 | $174 | $88 |
| Total NC Assets | $383 | $372 | $366 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,770 | $4,740 | $4,585 | $4,550 |
| Liabilities | – | – | – | – |
| Payables | $258 | $252 | $229 | $199 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $72 | $79 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $405 |
| Total Curr. Liab. | $320 | $325 | $308 | $610 |
| LT Debt | $980 | $1,030 | $982 | $744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $321 | $304 | $289 | $256 |
| Total NC Liab. | $1,301 | $1,333 | $1,271 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $58 | $59 | $55 |
| Total Liabilities | $1,620 | $1,658 | $1,579 | $1,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,204 | $3,098 | $2,976 | $2,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$55 | -$16 | $30 | $74 |
| Total Equity | $3,149 | $3,082 | $3,006 | $2,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,770 | $4,740 | $4,585 | $4,550 |
| Net Debt | $246 | $229 | $206 | -$71 |