Lennar Corporation (LON:0JU0)
London flag London · Delayed Price · Currency is GBP · Price in USD
104.96
0.00 (0.00%)
At close: Apr 17, 2025

Lennar Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
2,3284,7346,3154,6392,7552,747
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Short-Term Investments
5,1613,6252,0021,734--
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Cash & Short-Term Investments
7,4898,3608,3176,3732,7552,747
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Cash Growth
1.36%0.51%30.50%131.35%0.29%126.66%
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Accounts Receivable
1,107952.49730.06602.38340.88217.39
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Receivables
1,1071,107980.13788.11588.68385.3
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Inventory
14,25220,31218,89820,10019,16917,175
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Restricted Cash
22.4911.813.4823.0521.9315.21
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Total Current Assets
25,42332,89231,30930,08625,10322,609
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Property, Plant & Equipment
-516.2404.79355.1339.91411.52
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Long-Term Investments
3,7802,6162,3552,5643,0212,187
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Goodwill
3,4423,4423,4423,4423,4423,442
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Long-Term Deferred Tax Assets
-218.35218.7180.82148.45157.62
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Other Long-Term Assets
1,8921,2131,038903.31757.34705.85
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Total Assets
34,98641,31339,23437,98433,20829,935
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Accounts Payable
1,9261,8391,6311,6161,3211,037
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Short-Term Debt
--3.7416.75--
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Current Portion of Long-Term Debt
499.89532.1---1.91
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Current Portion of Leases
77.6998.14----
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Other Current Liabilities
428.93446.24414.8418.02377.02341.77
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Total Current Liabilities
2,9334,7172,0502,0511,6981,381
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Long-Term Debt
1,7111,7262,8164,0474,6525,956
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Long-Term Leases
178.4163.98----
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Other Long-Term Liabilities
5,6706,3455,2195,2923,9552,855
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Total Liabilities
12,11913,29212,53213,74412,21111,836
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Common Stock
29.7929.6629.5129.2733.9933.84
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Additional Paid-In Capital
5,8135,7295,5705,4188,8088,676
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Retained Earnings
21,30225,75322,36918,86114,68510,565
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Treasury Stock
-4,424-3,650-1,393-210.39-2,709-1,279
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Comprehensive Income & Other
7.357.534.882.41-1.34-0.81
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Total Common Equity
22,72827,87026,58124,10120,81617,995
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Minority Interest
139.31151.09121.3139.87179.86104.55
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Shareholders' Equity
22,86728,02126,70224,24020,99618,099
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Total Liabilities & Equity
34,98641,31339,23437,98433,20829,935
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Total Debt
3,8644,4514,9846,1996,3787,422
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Net Cash (Debt)
3,6253,9083,333173.93-3,624-4,675
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Net Cash Growth
25.79%17.26%1816.35%---
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Net Cash Per Share
13.5014.3711.760.60-11.82-15.11
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Filing Date Shares Outstanding
263.79265.52280.82289.7298.88312.68
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Total Common Shares Outstanding
263.79268.23280.95289.81299.43312.7
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Working Capital
22,49128,17529,25928,03523,40521,228
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Book Value Per Share
86.16103.9094.6183.1669.5257.55
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Tangible Book Value
19,09624,23822,94920,46817,18414,363
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Tangible Book Value Per Share
72.3990.3681.6870.6357.3945.93
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Machinery
-371.57297.28207.22172.77145.31
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Leasehold Improvements
-77.9272.9968.9556.6257.08
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Order Backlog
-5,3096,559---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.