Lennar Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,816	3,497	4,734	6,315	4,639	2,755
Short-Term Investments	-	15.1	32.64	-	-	-
Cash & Short-Term Investments	1,816	3,513	4,767	6,315	4,639	2,755
Cash Growth	48.99%	-26.31%	-24.51%	36.12%	68.41%	0.29%
Accounts Receivable	978.8	879.63	952.49	730.06	602.38	340.88
Receivables	978.8	1,041	1,107	980.13	788.11	588.68
Inventory	12,384	11,841	20,312	18,898	20,100	19,169
Finance Div. Loans and Leases	-	2,642	2,857	2,858	2,648	2,389
Finance Div. Other Current Assets	-	307.37	244.13	242.45	153.38	179.03
Restricted Cash	29.2	25.93	11.8	13.48	23.05	21.93
Other Current Assets	7,062	6,384	3,625	2,002	1,734	-
Total Current Assets	22,270	25,754	32,925	31,309	30,086	25,103
Property, Plant & Equipment	-	642.84	516.2	404.79	355.1	339.91
Long-Term Investments	1,479	2,806	2,616	2,355	2,564	3,021
Goodwill	3,442	3,442	3,442	3,442	3,442	3,442
Long-Term Deferred Tax Assets	-	119.76	218.35	218.7	180.82	148.45
Other Long-Term Assets	3,387	1,238	1,180	1,038	903.31	757.34
Total Assets	33,701	34,430	41,313	39,234	37,984	33,208
Accounts Payable	1,953	2,026	2,127	1,631	1,616	1,321
Short-Term Debt	-	-	-	3.74	16.75	-
Current Portion of Long-Term Debt	-	453.06	-	-	-	-
Current Portion of Leases	-	86.9	-	-	-	-
Finance Div. Debt Current	-	1,667	-	-	-	-
Finance Div. Other Current Liabilities	-	220.29	209.75	-	-	-
Other Current Liabilities	-	400.59	446.24	414.8	418.02	377.02
Total Current Liabilities	1,953	4,854	2,783	2,050	2,051	1,698
Long-Term Debt	4,047	3,632	2,258	2,816	4,047	4,652
Finance Div. Debt Long-Term	2,152	123.11	1,931	2,164	2,135	1,726
Finance Div. Other Long-Term Liabilities	-	-	-	283.23	218.81	180.32
Long-Term Leases	-	177.26	-	-	-	-
Other Long-Term Liabilities	3,783	3,504	6,319	5,219	5,292	3,955
Total Liabilities	11,936	12,290	13,292	12,532	13,744	12,211
Common Stock	29.97	29.82	29.66	29.51	29.27	33.99
Additional Paid-In Capital	6,020	5,910	5,729	5,570	5,418	8,808
Retained Earnings	22,759	22,471	25,753	22,369	18,861	14,685
Treasury Stock	-7,194	-6,458	-3,650	-1,393	-210.39	-2,709
Comprehensive Income & Other	5.68	6.01	7.53	4.88	2.41	-1.34
Total Common Equity	21,621	21,959	27,870	26,581	24,101	20,816
Minority Interest	145.09	181.19	151.09	121.3	139.87	179.86
Shareholders' Equity	21,766	22,141	28,021	26,702	24,240	20,996
Total Liabilities & Equity	33,701	34,430	41,313	39,234	37,984	33,208
Total Debt	6,199	6,139	4,189	4,984	6,199	6,378
Net Cash (Debt)	-4,383	-2,627	577.69	1,331	-1,560	-3,624
Net Cash Growth	-	-	-56.60%	-	-	-
Net Cash Per Share	-17.65	-10.19	2.12	4.70	-5.38	-11.82
Filing Date Shares Outstanding	240.78	246.99	265.52	280.82	289.7	298.88
Total Common Shares Outstanding	240.78	246.99	268.23	280.95	289.81	299.43
Working Capital	20,317	20,900	30,142	29,259	28,035	23,405
Book Value Per Share	89.80	88.91	103.90	94.61	83.16	69.52
Tangible Book Value	18,178	18,327	24,238	22,949	20,468	17,184
Tangible Book Value Per Share	75.50	74.20	90.36	81.68	70.63	57.39
Machinery	-	390.39	371.57	297.28	207.22	172.77
Leasehold Improvements	-	75.92	77.92	72.99	68.95	56.62
Order Backlog	-	5,158	5,309	-	-	-

SEC Filings: 10-K · 10-Q