Lennar Corporation (FRA:LNN)

Lennar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2,328	4,734	6,315	4,639	2,755	2,747
Short-Term Investments	5,161	3,625	2,002	1,734	-	-
Cash & Short-Term Investments	7,489	8,360	8,317	6,373	2,755	2,747
Cash Growth	1.36%	0.51%	30.50%	131.35%	0.29%	126.66%
Accounts Receivable	1,107	952.49	730.06	602.38	340.88	217.39
Receivables	1,107	1,107	980.13	788.11	588.68	385.3
Inventory	14,252	20,312	18,898	20,100	19,169	17,175
Restricted Cash	22.49	11.8	13.48	23.05	21.93	15.21
Total Current Assets	25,423	32,892	31,309	30,086	25,103	22,609
Property, Plant & Equipment	-	516.2	404.79	355.1	339.91	411.52
Long-Term Investments	3,780	2,616	2,355	2,564	3,021	2,187
Goodwill	3,442	3,442	3,442	3,442	3,442	3,442
Long-Term Deferred Tax Assets	-	218.35	218.7	180.82	148.45	157.62
Other Long-Term Assets	1,892	1,213	1,038	903.31	757.34	705.85
Total Assets	34,986	41,313	39,234	37,984	33,208	29,935
Accounts Payable	1,926	1,839	1,631	1,616	1,321	1,037
Short-Term Debt	-	-	3.74	16.75	-	-
Current Portion of Long-Term Debt	499.89	532.1	-	-	-	1.91
Current Portion of Leases	77.69	98.14	-	-	-	-
Other Current Liabilities	428.93	446.24	414.8	418.02	377.02	341.77
Total Current Liabilities	2,933	4,717	2,050	2,051	1,698	1,381
Long-Term Debt	1,711	1,726	2,816	4,047	4,652	5,956
Long-Term Leases	178.4	163.98	-	-	-	-
Other Long-Term Liabilities	5,670	6,345	5,219	5,292	3,955	2,855
Total Liabilities	12,119	13,292	12,532	13,744	12,211	11,836
Common Stock	29.79	29.66	29.51	29.27	33.99	33.84
Additional Paid-In Capital	5,813	5,729	5,570	5,418	8,808	8,676
Retained Earnings	21,302	25,753	22,369	18,861	14,685	10,565
Treasury Stock	-4,424	-3,650	-1,393	-210.39	-2,709	-1,279
Comprehensive Income & Other	7.35	7.53	4.88	2.41	-1.34	-0.81
Total Common Equity	22,728	27,870	26,581	24,101	20,816	17,995
Minority Interest	139.31	151.09	121.3	139.87	179.86	104.55
Shareholders' Equity	22,867	28,021	26,702	24,240	20,996	18,099
Total Liabilities & Equity	34,986	41,313	39,234	37,984	33,208	29,935
Total Debt	3,864	4,451	4,984	6,199	6,378	7,422
Net Cash (Debt)	3,625	3,908	3,333	173.93	-3,624	-4,675
Net Cash Growth	25.79%	17.26%	1816.35%	-	-	-
Net Cash Per Share	13.50	14.37	11.76	0.60	-11.82	-15.11
Filing Date Shares Outstanding	263.79	265.52	280.82	289.7	298.88	312.68
Total Common Shares Outstanding	263.79	268.23	280.95	289.81	299.43	312.7
Working Capital	22,491	28,175	29,259	28,035	23,405	21,228
Book Value Per Share	86.16	103.90	94.61	83.16	69.52	57.55
Tangible Book Value	19,096	24,238	22,949	20,468	17,184	14,363
Tangible Book Value Per Share	72.39	90.36	81.68	70.63	57.39	45.93
Machinery	-	371.57	297.28	207.22	172.77	145.31
Leasehold Improvements	-	77.92	72.99	68.95	56.62	57.08
Order Backlog	-	5,309	6,559	-	-	-

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