Lennar Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	2,085	3,441	4,663	6,274	4,616	2,735
Short-Term Investments	27.54	25.93	11.8	13.48	23.05	21.93
Cash & Short-Term Investments	2,113	3,467	4,674	6,287	4,639	2,757
Cash Growth	-8.39%	-25.82%	-25.65%	35.52%	68.26%	1.40%
Accounts Receivable	960.91	1,003	1,053	887.99	673.98	490.28
Inventory	12,122	11,618	19,720	18,353	19,698	18,715
Other Current Assets	11,305	11,561	9,344	7,608	7,034	5,740
Total Current Assets	26,501	27,648	34,791	33,136	32,045	27,703
Goodwill	3,442	3,442	3,442	3,442	3,442	3,442
Long-Term Investments	1,480	1,545	1,345	1,144	1,173	972.08
Other Long-Term Assets	1,788	1,794	1,735	1,512	1,323	1,091
Total Assets	33,210	34,430	41,313	39,234	37,984	33,208
Accounts Payable	1,738	1,812	1,839	1,631	1,616	1,321
Other Current Liabilities	1,448	1,476	3,564	2,541	1,968	976.6
Total Current Liabilities	3,185	3,289	5,403	4,172	3,584	2,298
Long-Term Debt	4,065	4,085	2,258	2,816	4,047	4,652
Other Long-Term Liabilities	3,927	4,916	5,630	5,544	6,113	5,261
Total Long-Term Liabilities	7,993	9,001	7,888	8,360	10,160	9,914
Total Liabilities	11,178	12,290	13,292	12,532	13,744	12,211
Common Stock	29.98	29.82	29.66	29.51	29.27	33.99
Treasury Stock	-6,727	-6,458	-3,650	-1,393	-210.39	-2,709
Additional Paid-in Capital	5,994	5,910	5,729	5,570	5,418	8,808
Accumulated Other Comprehensive Income	5.61	6.01	7.53	4.88	2.41	-1.34
Retained Earnings	22,577	22,471	25,753	22,369	18,861	14,685
Total Common Shareholders' Equity	21,879	21,959	27,870	26,581	24,101	20,816
Minority Interest	152.89	181.19	151.09	121.3	139.87	179.86
Shareholders' Equity	22,032	22,141	28,021	26,702	24,240	20,996
Total Liabilities & Equity	33,210	34,430	41,313	39,234	37,984	33,208
Total Debt	4,065	4,085	2,258	2,816	4,047	4,652
Net Cash (Debt)	-1,953	-617.43	2,416	3,471	591.88	-1,895
Net Cash Growth	-	-	-30.39%	486.39%	-	-
Net Cash Per Share	-7.71	-2.40	8.88	12.25	2.04	-6.18
Book Value	21,879	21,959	27,870	26,581	24,101	20,816
Book Value Per Share	86.42	85.20	102.46	93.82	83.16	67.89
Tangible Book Value	18,437	18,517	24,428	23,138	20,658	17,374
Tangible Book Value Per Share	72.82	71.84	89.80	81.67	71.28	56.66

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.