LGI 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	61.25	53.2	48.98	32	50.51
Cash & Short-Term Investments	61.25	53.2	48.98	32	50.51
Cash Growth	15.13%	8.61%	53.07%	-36.66%	40.54%
Receivables	32.47	28.72	41.32	25.14	57.91
Inventory	3,521	3,388	3,108	2,898	2,086
Prepaid Expenses	14.9	14.1	6.9	8.3	12
Total Current Assets	3,629	3,484	3,205	2,964	2,206
Property, Plant & Equipment	111.85	62.64	50.12	37.9	22.04
Long-Term Investments	21.2	28.3	21.5	11.2	5.6
Goodwill	12.02	12.02	12.02	12.02	12.02
Long-Term Deferred Tax Assets	9.9	9.27	8.16	6.19	6.2
Long-Term Deferred Charges	9.76	7.01	3.4	2.63	3.2
Other Long-Term Assets	133.34	155.43	107.8	91.17	96.48
Total Assets	3,927	3,759	3,408	3,125	2,352
Accounts Payable	16.18	33.27	31.62	25.29	14.17
Accrued Expenses	28.9	32.21	36.07	23.81	32.35
Current Portion of Leases	1.88	-	-	-	5.33
Current Income Taxes Payable	9.7	43.08	14.69	47.04	11.6
Other Current Liabilities	14.5	16.1	13.6	10.75	7.85
Total Current Liabilities	71.17	124.66	95.98	106.88	71.3
Long-Term Debt	1,657	1,481	1,248	1,117	805.24
Long-Term Leases	3.26	6.13	4.95	5.18	-
Other Long-Term Liabilities	99.73	109.79	202.56	253.35	79.48
Total Liabilities	1,831	1,721	1,552	1,482	956.02
Common Stock	0.28	0.28	0.28	0.27	0.27
Additional Paid-In Capital	347.31	337.16	321.06	306.67	291.58
Retained Earnings	2,158	2,086	1,890	1,690	1,364
Treasury Stock	-409.64	-386	-355.02	-355.02	-259.92
Shareholders' Equity	2,096	2,037	1,856	1,642	1,396
Total Liabilities & Equity	3,927	3,759	3,408	3,125	2,352
Total Debt	1,662	1,487	1,253	1,122	810.57
Net Cash (Debt)	-1,601	-1,434	-1,204	-1,090	-760.06
Net Cash Per Share	-68.83	-60.72	-50.92	-45.94	-30.51
Filing Date Shares Outstanding	23.13	23.4	23.58	23.31	23.92
Total Common Shares Outstanding	23.13	23.4	23.58	23.31	23.92
Working Capital	3,558	3,359	3,109	2,857	2,135
Book Value Per Share	90.62	87.07	78.71	70.47	58.36
Tangible Book Value	2,084	2,025	1,844	1,630	1,384
Tangible Book Value Per Share	90.10	86.56	78.20	69.96	57.86
Machinery	3.33	3.17	2.32	1.19	1.07
Leasehold Improvements	1.8	1.8	1.72	1.47	1.35
Order Backlog	501.3	236.51	224.85	252	659.23

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