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Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
86.33
+1.22 (1.43%)
At close: Aug 28, 2026, 4:00 PM EDT
86.48
+0.15 (0.17%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Lennar Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
1,8493,4974,7346,3154,6392,755
Short-Term Investments
4.415.132.64---
Cash & Short-Term Investments
1,8543,5134,7676,3154,6392,755
Cash Growth
52.05%-26.31%-24.51%36.12%68.41%0.29%
Accounts Receivable
1,011879.63952.49730.06602.38340.88
Receivables
1,0111,0411,107980.13788.11588.68
Inventory
12,58411,84120,31218,89820,10019,169
Finance Div. Loans and Leases
2,4022,6422,8572,8582,6482,389
Finance Div. Other Current Assets
295.47307.37244.13242.45153.38179.03
Restricted Cash
29.225.9311.813.4823.0521.93
Other Current Assets
7,0626,3843,6252,0021,734-
Total Current Assets
25,23825,75432,92531,30930,08625,103
Property, Plant & Equipment
-642.84516.2404.79355.1339.91
Long-Term Investments
2,5762,8062,6162,3552,5643,021
Goodwill
3,4423,4423,4423,4423,4423,442
Long-Term Deferred Tax Assets
-119.76218.35218.7180.82148.45
Other Long-Term Assets
2,0191,2381,1801,038903.31757.34
Total Assets
33,70134,43041,31339,23437,98433,208

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
1,9532,0262,1271,6311,6161,321
Short-Term Debt
---3.7416.75-
Current Portion of Long-Term Debt
400453.06----
Current Portion of Leases
42.1186.9----
Finance Div. Debt Current
-1,667----
Finance Div. Other Current Liabilities
187.92220.29209.75---
Other Current Liabilities
383.15400.59446.24414.8418.02377.02
Total Current Liabilities
2,9664,8542,7832,0502,0511,698
Long-Term Debt
3,6473,6322,2582,8164,0474,652
Finance Div. Debt Long-Term
1,964123.111,9312,1642,1351,726
Finance Div. Other Long-Term Liabilities
---283.23218.81180.32
Long-Term Leases
191.67177.26----
Other Long-Term Liabilities
3,1663,5046,3195,2195,2923,955
Total Liabilities
11,93612,29013,29212,53213,74412,211

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
29.9729.8229.6629.5129.2733.99
Additional Paid-In Capital
6,0205,9105,7295,5705,4188,808
Retained Earnings
22,75922,47125,75322,36918,86114,685
Treasury Stock
-7,194-6,458-3,650-1,393-210.39-2,709
Comprehensive Income & Other
5.686.017.534.882.41-1.34
Total Common Equity
21,62121,95927,87026,58124,10120,816
Minority Interest
145.09181.19151.09121.3139.87179.86
Shareholders' Equity
21,76622,14128,02126,70224,24020,996
Total Liabilities & Equity
33,70134,43041,31339,23437,98433,208

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
6,2456,1394,1894,9846,1996,378
Net Cash (Debt)
-4,392-2,627577.691,331-1,560-3,624
Net Cash Growth
---56.60%---
Net Cash Per Share
-17.69-10.192.124.70-5.38-11.82
Filing Date Shares Outstanding
240.9246.99265.52280.82289.7298.88
Total Common Shares Outstanding
240.9246.99268.23280.95289.81299.43
Working Capital
22,27220,90030,14229,25928,03523,405
Book Value Per Share
89.7588.91103.9094.6183.1669.52
Tangible Book Value
17,98918,32724,23822,94920,46817,184
Tangible Book Value Per Share
74.6774.2090.3681.6870.6357.39
Machinery
-390.39371.57297.28207.22172.77
Leasehold Improvements
-75.9277.9272.9968.9556.62
Order Backlog
-5,1585,309---
SEC Filings: 10-K · 10-Q