Meritage Homes Corporation
MTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $729 | $930 | $1,012 | $652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $271 | $262 | $256 |
| Inventory | $6,141 | $5,964 | $5,801 | $5,729 |
| Other Curr. Assets | $198 | $221 | $255 | $192 |
| Total Curr. Assets | $7,390 | $7,386 | $7,329 | $6,829 |
| Property Plant & Equip (Net) | $48 | $46 | $47 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46 | $35 | $31 | $29 |
| Tax Assets | $47 | $52 | $54 | $55 |
| Other NC Assets | $228 | $237 | $239 | $203 |
| Total NC Assets | $369 | $370 | $371 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,759 | $7,756 | $7,700 | $7,163 |
| Liabilities | – | – | – | – |
| Payables | $218 | $242 | $230 | $212 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $14 | $63 | $0 |
| Deferred Revenue | $9 | $11 | $18 | $21 |
| Other Curr. Liab. | $320 | $301 | $267 | $364 |
| Total Curr. Liab. | $548 | $568 | $577 | $597 |
| LT Debt | $1,891 | $1,884 | $1,893 | $1,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $36 | $35 | $33 |
| Total NC Liab. | $1,923 | $1,919 | $1,928 | $1,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $56 | $58 | $56 |
| Total Liabilities | $2,471 | $2,487 | $2,505 | $2,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $5,275 | $5,206 | $5,090 | $4,998 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $62 | $104 | $143 |
| Total Equity | $5,288 | $5,269 | $5,195 | $5,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,759 | $7,756 | $7,700 | $7,163 |
| Net Debt | $1,162 | $953 | $881 | $740 |