Meritage Homes Corporation
MTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728,937 | $930,463 | $1,011,652 | $651,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321,762 | $270,836 | $262,103 | $256,282 |
| Inventory | $6,140,687 | $5,963,674 | $5,800,954 | $5,728,775 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,389,544 | $7,386,332 | $7,329,255 | $6,829,017 |
| Property Plant & Equip (Net) | $47,976 | $46,449 | $47,015 | $47,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45,714 | $34,676 | $31,288 | $28,735 |
| Tax Assets | $47,222 | $52,397 | $54,145 | $54,524 |
| Other NC Assets | $228,054 | $236,515 | $238,515 | $203,093 |
| Total NC Assets | $368,966 | $370,037 | $370,963 | $333,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,758,510 | $7,756,369 | $7,700,218 | $7,162,654 |
| Liabilities | – | – | – | – |
| Payables | $217,875 | $242,081 | $229,845 | $212,477 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $13,913 | $63,034 | $0 |
| Deferred Revenue | $9,420 | $10,949 | $17,650 | $20,513 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $547,659 | $567,774 | $577,249 | $596,685 |
| LT Debt | $1,828,978 | $1,827,729 | $1,835,268 | $1,335,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,372 | $35,556 | $35,352 | $32,693 |
| Total NC Liab. | $1,923,331 | $1,919,421 | $1,928,225 | $1,424,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56,136 | $57,605 | $55,825 |
| Total Liabilities | $2,470,990 | $2,487,195 | $2,505,474 | $2,021,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $704 | $712 | $718 | $360 |
| Retained Earnings | $5,275,400 | $5,206,378 | $5,090,096 | $4,998,177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $5,287,520 | $5,269,174 | $5,194,744 | $5,141,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,758,510 | $7,756,369 | $7,700,218 | $7,162,654 |
| Net Debt | $1,100,041 | $897,266 | $823,616 | $684,323 |