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	821.57	732.8	311.54	236.37
Short-Term Investments	309.1	283.54	176.33	242.54	275.66
Cash & Short-Term Investments	998.29	1,105	909.13	554.08	512.02
Cash Growth	-9.67%	21.56%	64.08%	8.21%	3.42%
Inventory	3,384	3,092	2,797	2,829	2,452
Total Current Assets	4,382	4,197	3,706	3,383	2,964
Net Property, Plant & Equipment	89.32	88.41	91.28	97.86	88.6
Goodwill	16.4	16.4	16.4	16.4	16.4
Long-Term Investments	106.3	65.33	44.01	51.55	57.12
Other Long-Term Assets	182.88	182.68	164.46	166.42	113.28
Total Assets	4,777	4,550	4,022	3,715	3,240
Accounts Payable	181.19	198.58	204.68	228.6	244.51
Short-Term Debt	276.86	286.16	165.84	245.74	266.16
Unearned Revenue	50.84	69.33	85.13	93.12	107.86
Other Current Liabilities	30.33	11.81	26.9	17.05	2.77
Total Current Liabilities	539.22	565.87	482.55	584.5	621.3
Long-Term Debt	706.51	707.86	713.08	722.17	715.91
Long-Term Leases	56.68	55.37	57.57	61.31	51.5
Other Long-Term Liabilities	308.54	281.02	252.3	276.22	226.97
Total Long-Term Liabilities	1,072	1,044	1,023	1,060	994.37
Total Liabilities	1,611	1,610	1,506	1,644	1,616
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-446.24	-274.4	-134.62	-118.2	-68.89
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
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	1,040	1,049	936.49	1,029	1,034
Net Cash (Debt)	-41.75	55.73	-27.36	-475.14	-521.54
Net Cash Per Share	-1.53	1.95	-0.95	-16.69	-17.45
Book Value	3,166	2,940	2,517	2,071	1,624
Book Value Per Share	115.82	102.79	87.65	72.75	54.36
Tangible Book Value	3,150	2,923	2,501	2,054	1,608
Tangible Book Value Per Share	115.22	102.21	87.08	72.18	53.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.