M/I 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	734.07	821.47	732.6	310.54	236.07	260.71	Upgrade
Trading Asset Securities	-	0.53	3.62	0.79	-	1.66	Upgrade
Cash & Short-Term Investments	734.07	822	736.22	311.33	236.07	262.37	Upgrade
Cash Growth	1.53%	11.65%	136.48%	31.88%	-10.03%	3913.68%	Upgrade
Other Receivables	-	61.1	66.41	57.08	29.06	22.24	Upgrade
Receivables	-	61.1	66.41	57.08	29.06	22.24	Upgrade
Inventory	3,413	3,092	2,797	2,829	2,452	1,917	Upgrade
Prepaid Expenses	-	20.5	19.13	18.26	15.59	15.92	Upgrade
Restricted Cash	0.1	0.1	0.2	1	0.3	0.1	Upgrade
Other Current Assets	-	2.95	-	-	4.48	-	Upgrade
Total Current Assets	4,387	4,282	3,795	3,459	3,014	2,452	Upgrade
Property, Plant & Equipment	82.99	88.41	91.28	97.86	88.6	78.9	Upgrade
Long-Term Investments	81.51	65.33	44.01	51.55	57.12	34.67	Upgrade
Goodwill	16.4	16.4	16.4	16.4	16.4	16.4	Upgrade
Other Intangible Assets	-	9.91	10.66	15.81	8.36	9.24	Upgrade
Long-Term Deferred Tax Assets	13.45	13.45	16.09	18.02	10.25	6.18	Upgrade
Long-Term Deferred Charges	-	13.74	8.48	5.74	8.19	10.09	Upgrade
Other Long-Term Assets	188.6	60.5	40.08	50.73	37.35	36.03	Upgrade
Total Assets	4,770	4,550	4,022	3,715	3,240	2,643	Upgrade
Accounts Payable	257.98	198.58	204.68	228.6	244.51	185.67	Upgrade
Accrued Expenses	-	70.15	61.03	59.41	51.72	44.33	Upgrade
Short-Term Debt	-	-	-	-	0.49	-	Upgrade
Current Portion of Leases	-	6.07	-	-	-	-	Upgrade
Other Current Liabilities	-	48.89	66.43	53.33	32.56	40.99	Upgrade
Total Current Liabilities	489.96	609.85	497.98	587.08	595.43	496.62	Upgrade
Long-Term Debt	695.98	695.02	693.74	692.47	695.82	646.24	Upgrade
Long-Term Leases	51.97	49.29	57.57	61.31	51.5	52.47	Upgrade
Other Long-Term Liabilities	382.19	255.96	256.21	303.34	272.92	189.01	Upgrade
Total Liabilities	1,620	1,610	1,506	1,644	1,616	1,384	Upgrade
Common Stock	3,149	0.3	0.3	0.3	0.3	0.3	Upgrade
Additional Paid-In Capital	-	348.71	349.91	352.64	347.45	339	Upgrade
Retained Earnings	-	2,865	2,301	1,836	1,345	948.45	Upgrade
Treasury Stock	-	-274.4	-134.62	-118.2	-68.89	-29.06	Upgrade
Total Common Equity	3,149	2,940	2,517	2,071	1,624	1,259	Upgrade
Shareholders' Equity	3,149	2,940	2,517	2,071	1,624	1,259	Upgrade
Total Liabilities & Equity	4,770	4,550	4,022	3,715	3,240	2,643	Upgrade
Total Debt	979.93	1,037	917.15	999.52	1,014	924.35	Upgrade
Net Cash (Debt)	-245.85	-214.54	-180.93	-688.19	-777.89	-661.98	Upgrade
Net Cash Per Share	-8.87	-7.50	-6.30	-24.18	-26.03	-22.71	Upgrade
Filing Date Shares Outstanding	26.54	27.11	27.81	27.67	28.46	29.11	Upgrade
Total Common Shares Outstanding	26.54	27.06	27.76	27.44	28.5	28.81	Upgrade
Working Capital	3,897	3,672	3,297	2,872	2,418	1,955	Upgrade
Book Value Per Share	118.65	108.62	90.66	75.46	56.99	43.68	Upgrade
Tangible Book Value	3,133	2,913	2,490	2,039	1,599	1,233	Upgrade
Tangible Book Value Per Share	118.03	107.65	89.69	74.29	56.12	42.79	Upgrade
Machinery	-	66.17	60.38	59.22	58.72	47.61	Upgrade
Order Backlog	-	1,400	1,576	1,698	2,367	1,837	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.