Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
138.08
-0.32 (-0.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lennar Balance Sheet
Financials in millions USD. Fiscal year is December - November.
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 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,663 | 4,663 | 6,315 | 4,639 | 2,755 | 2,747 | Upgrade
|
| Short-Term Investments | 3,625 | 3,625 | 2,002 | 1,734 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,288 | 8,288 | 8,317 | 6,373 | 2,755 | 2,747 | Upgrade
|
| Cash Growth | -0.35% | -0.35% | 30.50% | 131.35% | 0.29% | 126.66% | Upgrade
|
| Accounts Receivable | 1,053 | 1,053 | 730.06 | 602.38 | 340.88 | 217.39 | Upgrade
|
| Receivables | 1,053 | 1,053 | 980.13 | 788.11 | 588.68 | 385.3 | Upgrade
|
| Inventory | 19,720 | 19,720 | 18,898 | 20,100 | 19,169 | 17,175 | Upgrade
|
| Restricted Cash | 11.8 | 11.8 | 13.48 | 23.05 | 21.93 | 15.21 | Upgrade
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| Total Current Assets | 29,073 | 29,073 | 31,309 | 30,086 | 25,103 | 22,609 | Upgrade
|
| Property, Plant & Equipment | - | - | 404.79 | 355.1 | 339.91 | 411.52 | Upgrade
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| Long-Term Investments | 1,345 | 1,345 | 2,355 | 2,564 | 3,021 | 2,187 | Upgrade
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| Goodwill | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 218.7 | 180.82 | 148.45 | 157.62 | Upgrade
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| Other Long-Term Assets | 3,936 | 3,936 | 1,038 | 903.31 | 757.34 | 705.85 | Upgrade
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| Total Assets | 41,313 | 41,313 | 39,234 | 37,984 | 33,208 | 29,935 | Upgrade
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| Accounts Payable | 1,839 | 1,839 | 1,631 | 1,616 | 1,321 | 1,037 | Upgrade
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| Short-Term Debt | - | - | 3.74 | 16.75 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 483.42 | - | - | 1.91 | Upgrade
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| Current Portion of Leases | - | - | 33.9 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 414.8 | 418.02 | 377.02 | 341.77 | Upgrade
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| Total Current Liabilities | 1,839 | 1,839 | 4,600 | 2,051 | 1,698 | 1,381 | Upgrade
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| Long-Term Debt | 2,258 | 2,258 | 2,333 | 4,047 | 4,652 | 5,956 | Upgrade
|
| Long-Term Leases | - | - | 120.38 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,053 | 7,053 | 5,065 | 5,292 | 3,955 | 2,855 | Upgrade
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| Total Liabilities | 13,292 | 13,292 | 12,532 | 13,744 | 12,211 | 11,836 | Upgrade
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| Common Stock | 29.66 | 29.66 | 29.51 | 29.27 | 33.99 | 33.84 | Upgrade
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| Additional Paid-In Capital | 5,729 | 5,729 | 5,570 | 5,418 | 8,808 | 8,676 | Upgrade
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| Retained Earnings | 25,753 | 25,753 | 22,369 | 18,861 | 14,685 | 10,565 | Upgrade
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| Treasury Stock | -3,650 | -3,650 | -1,393 | -210.39 | -2,709 | -1,279 | Upgrade
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| Comprehensive Income & Other | 7.53 | 7.53 | 4.88 | 2.41 | -1.34 | -0.81 | Upgrade
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| Total Common Equity | 27,870 | 27,870 | 26,581 | 24,101 | 20,816 | 17,995 | Upgrade
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| Minority Interest | 151.09 | 151.09 | 121.3 | 139.87 | 179.86 | 104.55 | Upgrade
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| Shareholders' Equity | 28,021 | 28,021 | 26,702 | 24,240 | 20,996 | 18,099 | Upgrade
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| Total Liabilities & Equity | 41,313 | 41,313 | 39,234 | 37,984 | 33,208 | 29,935 | Upgrade
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| Total Debt | 4,399 | 4,399 | 5,138 | 6,199 | 6,378 | 7,422 | Upgrade
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| Net Cash (Debt) | 3,889 | 3,889 | 3,179 | 173.93 | -3,624 | -4,675 | Upgrade
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| Net Cash Growth | 22.34% | 22.34% | 1727.66% | - | - | - | Upgrade
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| Net Cash Per Share | 14.30 | 14.30 | 11.22 | 0.60 | -11.82 | -15.11 | Upgrade
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| Filing Date Shares Outstanding | 267.26 | 267.26 | 280.82 | 289.7 | 298.88 | 312.68 | Upgrade
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| Total Common Shares Outstanding | 267.26 | 267.26 | 280.95 | 289.81 | 299.43 | 312.7 | Upgrade
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| Working Capital | 27,233 | 27,233 | 26,709 | 28,035 | 23,405 | 21,228 | Upgrade
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| Book Value Per Share | 104.28 | 104.28 | 94.61 | 83.16 | 69.52 | 57.55 | Upgrade
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| Tangible Book Value | 24,428 | 24,428 | 22,949 | 20,468 | 17,184 | 14,363 | Upgrade
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| Tangible Book Value Per Share | 91.40 | 91.40 | 81.68 | 70.63 | 57.39 | 45.93 | Upgrade
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| Machinery | - | - | 297.28 | 207.22 | 172.77 | 145.31 | Upgrade
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| Leasehold Improvements | - | - | 72.99 | 68.95 | 56.62 | 57.08 | Upgrade
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| Order Backlog | 5,309 | 5,309 | 6,559 | 8,663 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.