Lennar Corporation (LEN)

Lennar Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	4,096	6,315	4,639	2,755	2,747	1,212
Short-Term Investments	2,980	2,002	1,734	-	-	-
Cash & Short-Term Investments	7,076	8,317	6,373	2,755	2,747	1,212
Cash Growth	80.42%	30.50%	131.35%	0.29%	126.66%	-11.54%
Accounts Receivable	1,061	730.06	602.38	340.88	217.39	202.8
Receivables	1,061	980.13	788.11	588.68	385.3	406.03
Inventory	20,641	18,898	20,100	19,169	17,175	18,092
Restricted Cash	12.6	13.48	23.05	21.93	15.21	10.67
Total Current Assets	31,444	31,309	30,086	25,103	22,609	22,202
Property, Plant & Equipment	-	404.79	355.1	339.91	411.52	279.53
Long-Term Investments	2,585	2,355	2,564	3,021	2,187	2,076
Goodwill	3,442	3,442	3,442	3,442	3,442	3,442
Long-Term Deferred Tax Assets	-	218.7	180.82	148.45	157.62	261.91
Other Long-Term Assets	1,830	1,038	903.31	757.34	705.85	573.25
Total Assets	39,741	39,234	37,984	33,208	29,935	29,360
Accounts Payable	1,788	1,631	1,616	1,321	1,037	1,069
Short-Term Debt	-	3.74	16.75	-	-	36.13
Current Portion of Long-Term Debt	499.67	483.42	-	-	1.91	15.18
Current Portion of Leases	24.06	33.9	-	-	-	-
Other Current Liabilities	422.28	414.8	418.02	377.02	341.77	294.14
Total Current Liabilities	2,734	4,600	2,051	1,698	1,381	1,415
Long-Term Debt	1,764	2,333	4,047	4,652	5,956	7,777
Long-Term Leases	208.64	120.38	-	-	-	-
Other Long-Term Liabilities	5,717	5,065	5,292	3,955	2,855	2,146
Total Liabilities	12,183	12,532	13,744	12,211	11,836	13,326
Common Stock	29.66	29.51	29.27	33.99	33.84	33.66
Additional Paid-In Capital	5,707	5,570	5,418	8,808	8,676	8,578
Retained Earnings	24,792	22,369	18,861	14,685	10,565	8,295
Treasury Stock	-3,122	-1,393	-210.39	-2,709	-1,279	-957.86
Comprehensive Income & Other	7.04	4.88	2.41	-1.34	-0.81	0.5
Total Common Equity	27,413	26,581	24,101	20,816	17,995	15,950
Minority Interest	145.19	121.3	139.87	179.86	104.55	84.31
Shareholders' Equity	27,558	26,702	24,240	20,996	18,099	16,034
Total Liabilities & Equity	39,741	39,234	37,984	33,208	29,935	29,360
Total Debt	4,041	5,138	6,199	6,378	7,422	9,574
Net Cash (Debt)	3,034	3,179	173.93	-3,624	-4,675	-8,362
Net Cash Growth	-	1727.66%	-	-	-	-
Net Cash Per Share	11.03	11.22	0.60	-11.82	-15.11	-26.26
Filing Date Shares Outstanding	271.24	280.82	289.7	298.88	312.68	315.86
Total Common Shares Outstanding	271.24	280.95	289.81	299.43	312.7	315.89
Working Capital	28,710	26,709	28,035	23,405	21,228	20,788
Book Value Per Share	101.06	94.61	83.16	69.52	57.55	50.49
Tangible Book Value	23,780	22,949	20,468	17,184	14,363	12,292
Tangible Book Value Per Share	87.67	81.68	70.63	57.39	45.93	38.91
Machinery	-	297.28	207.22	172.77	145.31	159.01
Leasehold Improvements	-	72.99	68.95	56.62	57.08	63.85
Order Backlog	-	6,559	8,663	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.