LGI Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.98	53.2	48.98	32	50.51	35.94
Cash & Short-Term Investments	61.98	53.2	48.98	32	50.51	35.94
Cash Growth	1.77%	8.61%	53.07%	-36.66%	40.54%	-6.27%
Receivables	21.24	28.72	41.32	25.14	57.91	115.94
Inventory	3,647	3,388	3,108	2,898	2,086	1,569
Prepaid Expenses	-	14.1	6.9	8.3	12	6.5
Total Current Assets	3,730	3,484	3,205	2,964	2,206	1,728
Property, Plant & Equipment	106.65	62.64	50.12	37.9	22.04	8.52
Long-Term Investments	21.1	28.3	21.5	11.2	5.6	3.9
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Long-Term Deferred Tax Assets	9.62	9.27	8.16	6.19	6.2	6.99
Long-Term Deferred Charges	8.5	7.01	3.4	2.63	3.2	3.12
Other Long-Term Assets	151.78	155.43	107.8	91.17	96.48	63.68
Total Assets	4,040	3,759	3,408	3,125	2,352	1,826
Accounts Payable	37.94	33.27	31.62	25.29	14.17	13.68
Accrued Expenses	38.87	32.21	36.07	23.81	32.35	39.43
Current Portion of Leases	0.51	1.89	-	-	5.33	-
Current Income Taxes Payable	3.35	43.08	14.69	47.04	11.6	26.18
Other Current Liabilities	15.5	16.1	13.6	10.75	7.85	5.35
Total Current Liabilities	96.17	126.55	95.98	106.88	71.3	84.64
Long-Term Debt	1,751	1,481	1,248	1,117	805.24	538.4
Long-Term Leases	5.06	4.24	4.95	5.18	-	5.29
Other Long-Term Liabilities	107.8	109.79	202.56	253.35	79.48	58.76
Total Liabilities	1,960	1,721	1,552	1,482	956.02	687.08
Common Stock	0.28	0.28	0.28	0.27	0.27	0.27
Additional Paid-In Capital	347.71	337.16	321.06	306.67	291.58	270.6
Retained Earnings	2,141	2,086	1,890	1,690	1,364	934.28
Treasury Stock	-409.64	-386	-355.02	-355.02	-259.92	-66.14
Shareholders' Equity	2,079	2,037	1,856	1,642	1,396	1,139
Total Liabilities & Equity	4,040	3,759	3,408	3,125	2,352	1,826
Total Debt	1,757	1,487	1,253	1,122	810.57	543.69
Net Cash (Debt)	-1,695	-1,434	-1,204	-1,090	-760.06	-507.74
Net Cash Per Share	-72.53	-60.72	-50.92	-45.94	-30.51	-20.01
Filing Date Shares Outstanding	23.08	23.4	23.58	23.31	23.92	24.98
Total Common Shares Outstanding	23.08	23.4	23.58	23.31	23.92	24.98
Working Capital	3,634	3,357	3,109	2,857	2,135	1,643
Book Value Per Share	90.10	87.07	78.71	70.47	58.36	45.59
Tangible Book Value	2,067	2,025	1,844	1,630	1,384	1,127
Tangible Book Value Per Share	89.58	86.56	78.20	69.96	57.86	45.11
Machinery	-	3.17	2.32	1.19	1.07	4.44
Leasehold Improvements	-	1.8	1.72	1.47	1.35	0.68
Order Backlog	-	236.51	224.85	252	659.23	775.47

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