Lennar Corporation (LON: 0JU0)
London flag London · Delayed Price · Currency is GBP · Price in USD
138.55
+0.58 (0.42%)
Dec 23, 2024, 6:37 PM BST

Lennar Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
4,6634,6636,3154,6392,7552,747
Upgrade
Short-Term Investments
3,6253,6252,0021,734--
Upgrade
Cash & Short-Term Investments
8,2888,2888,3176,3732,7552,747
Upgrade
Cash Growth
-0.35%-0.35%30.50%131.35%0.29%126.66%
Upgrade
Accounts Receivable
1,0531,053730.06602.38340.88217.39
Upgrade
Receivables
1,0531,053980.13788.11588.68385.3
Upgrade
Inventory
19,72019,72018,89820,10019,16917,175
Upgrade
Restricted Cash
11.811.813.4823.0521.9315.21
Upgrade
Total Current Assets
29,07329,07331,30930,08625,10322,609
Upgrade
Property, Plant & Equipment
--404.79355.1339.91411.52
Upgrade
Long-Term Investments
1,3451,3452,3552,5643,0212,187
Upgrade
Goodwill
3,4423,4423,4423,4423,4423,442
Upgrade
Long-Term Deferred Tax Assets
--218.7180.82148.45157.62
Upgrade
Other Long-Term Assets
3,9363,9361,038903.31757.34705.85
Upgrade
Total Assets
41,31341,31339,23437,98433,20829,935
Upgrade
Accounts Payable
1,8391,8391,6311,6161,3211,037
Upgrade
Short-Term Debt
--3.7416.75--
Upgrade
Current Portion of Long-Term Debt
--483.42--1.91
Upgrade
Current Portion of Leases
--33.9---
Upgrade
Other Current Liabilities
--414.8418.02377.02341.77
Upgrade
Total Current Liabilities
1,8391,8394,6002,0511,6981,381
Upgrade
Long-Term Debt
2,2582,2582,3334,0474,6525,956
Upgrade
Long-Term Leases
--120.38---
Upgrade
Other Long-Term Liabilities
7,0537,0535,0655,2923,9552,855
Upgrade
Total Liabilities
13,29213,29212,53213,74412,21111,836
Upgrade
Common Stock
29.6629.6629.5129.2733.9933.84
Upgrade
Additional Paid-In Capital
5,7295,7295,5705,4188,8088,676
Upgrade
Retained Earnings
25,75325,75322,36918,86114,68510,565
Upgrade
Treasury Stock
-3,650-3,650-1,393-210.39-2,709-1,279
Upgrade
Comprehensive Income & Other
7.537.534.882.41-1.34-0.81
Upgrade
Total Common Equity
27,87027,87026,58124,10120,81617,995
Upgrade
Minority Interest
151.09151.09121.3139.87179.86104.55
Upgrade
Shareholders' Equity
28,02128,02126,70224,24020,99618,099
Upgrade
Total Liabilities & Equity
41,31341,31339,23437,98433,20829,935
Upgrade
Total Debt
4,3994,3995,1386,1996,3787,422
Upgrade
Net Cash (Debt)
3,8893,8893,179173.93-3,624-4,675
Upgrade
Net Cash Growth
22.34%22.34%1727.66%---
Upgrade
Net Cash Per Share
14.3014.3011.220.60-11.82-15.11
Upgrade
Filing Date Shares Outstanding
267.26267.26280.82289.7298.88312.68
Upgrade
Total Common Shares Outstanding
267.26267.26280.95289.81299.43312.7
Upgrade
Working Capital
27,23327,23326,70928,03523,40521,228
Upgrade
Book Value Per Share
104.28104.2894.6183.1669.5257.55
Upgrade
Tangible Book Value
24,42824,42822,94920,46817,18414,363
Upgrade
Tangible Book Value Per Share
91.4091.4081.6870.6357.3945.93
Upgrade
Machinery
--297.28207.22172.77145.31
Upgrade
Leasehold Improvements
--72.9968.9556.6257.08
Upgrade
Order Backlog
5,3095,3096,5598,663--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.