M/I Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	689.19	821.47	732.6	310.54	236.07
Trading Asset Securities	3.66	0.53	3.62	0.79	-
Cash & Short-Term Investments	692.85	822	736.22	311.33	236.07
Cash Growth	-15.71%	11.65%	136.48%	31.88%	-10.03%
Other Receivables	47.79	61.1	66.41	57.08	29.06
Receivables	47.79	61.1	66.41	57.08	29.06
Inventory	3,384	3,092	2,797	2,829	2,452
Prepaid Expenses	38.88	20.5	19.13	18.26	15.59
Restricted Cash	-	0.1	0.2	1	0.3
Other Current Assets	-	2.95	-	-	4.48
Total Current Assets	4,473	4,282	3,795	3,459	3,014
Property, Plant & Equipment	89.32	88.41	91.28	97.86	88.6
Long-Term Investments	106.3	65.33	44.01	51.55	57.12
Goodwill	16.4	16.4	16.4	16.4	16.4
Other Intangible Assets	10.44	9.91	10.66	15.81	8.36
Long-Term Deferred Tax Assets	4.51	13.45	16.09	18.02	10.25
Long-Term Deferred Charges	12.45	13.74	8.48	5.74	8.19
Other Long-Term Assets	65.16	60.5	40.08	50.73	37.35
Total Assets	4,777	4,550	4,022	3,715	3,240
Accounts Payable	181.19	198.58	204.68	228.6	244.51
Accrued Expenses	64.66	70.15	61.03	59.41	51.72
Short-Term Debt	-	-	-	-	0.49
Current Portion of Leases	12.85	-	-	-	-
Finance Div. Debt Current	276.86	286.16	165.84	245.74	266.16
Other Current Liabilities	75.74	48.89	66.43	53.33	32.56
Total Current Liabilities	611.29	603.78	497.98	587.08	595.43
Long-Term Debt	696.3	695.02	693.74	692.47	695.82
Long-Term Leases	43.83	55.37	57.57	61.31	51.5
Other Long-Term Liabilities	259.52	255.96	256.21	303.34	272.92
Total Liabilities	1,611	1,610	1,506	1,644	1,616
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	344.12	348.71	349.91	352.64	347.45
Retained Earnings	3,268	2,865	2,301	1,836	1,345
Treasury Stock	-446.24	-274.4	-134.62	-118.2	-68.89
Total Common Equity	3,166	2,940	2,517	2,071	1,624
Shareholders' Equity	3,166	2,940	2,517	2,071	1,624
Total Liabilities & Equity	4,777	4,550	4,022	3,715	3,240
Total Debt	1,030	1,037	917.15	999.52	1,014
Net Cash (Debt)	-336.98	-214.54	-180.93	-688.19	-777.89
Net Cash Per Share	-12.33	-7.50	-6.30	-24.18	-26.03
Filing Date Shares Outstanding	25.77	27.11	27.81	27.67	28.46
Total Common Shares Outstanding	25.76	27.06	27.76	27.44	28.5
Working Capital	3,861	3,678	3,297	2,872	2,418
Book Value Per Share	122.90	108.62	90.66	75.46	56.99
Tangible Book Value	3,139	2,913	2,490	2,039	1,599
Tangible Book Value Per Share	121.86	107.65	89.69	74.29	56.12
Machinery	74.14	66.17	60.38	59.22	58.72
Order Backlog	989.93	1,400	1,576	1,698	2,367

Source: S&P Global Market Intelligence. Standard template. Financial Sources.