Meritage Homes Corporation
MTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $652 | $921 | $862 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256 | $267 | $215 | $148 |
| Inventory | $5,729 | $4,721 | $4,358 | $3,833 |
| Other Curr. Assets | $192 | $111 | $77 | $0 |
| Total Curr. Assets | $6,829 | $6,021 | $5,512 | $4,599 |
| Property Plant & Equip (Net) | $47 | $49 | $39 | $58 |
| Goodwill | $0 | $0 | $0 | $33 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $17 | $12 | $6 |
| Tax Assets | $55 | $48 | $45 | $52 |
| Other NC Assets | $203 | $219 | $165 | $71 |
| Total NC Assets | $334 | $332 | $261 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,163 | $6,353 | $5,772 | $4,818 |
| Liabilities | – | – | – | – |
| Payables | $212 | $272 | $273 | $216 |
| Short-Term Debt | $0 | $0 | $0 | $26 |
| Tax Payable | $0 | $26 | $25 | $37 |
| Deferred Revenue | $21 | $37 | $38 | $0 |
| Other Curr. Liab. | $364 | $308 | $277 | $316 |
| Total Curr. Liab. | $597 | $642 | $613 | $596 |
| LT Debt | $1,392 | $1,062 | $1,173 | $1,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $33 | $37 | $36 | $7 |
| Total NC Liab. | $1,424 | $1,100 | $1,209 | $1,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $54 | $23 | $0 |
| Total Liabilities | $2,021 | $1,741 | $1,822 | $1,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,998 | $4,321 | $3,621 | $2,629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143 | $291 | $328 | $415 |
| Total Equity | $5,142 | $4,612 | $3,950 | $3,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,163 | $6,353 | $5,772 | $4,818 |
| Net Debt | $740 | $141 | $312 | $568 |