Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
77.60
+1.47 (1.93%)
At close: Oct 8, 2026, 4:00 PM EDT
77.98
+0.38 (0.49%)
Pre-market: Oct 9, 2026, 7:02 AM EDT
Lennar Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 1,201 | 3,497 | 4,734 | 6,315 | 4,639 | 2,755 |
Cash & Short-Term Investments | 1,201 | 3,497 | 4,734 | 6,315 | 4,639 | 2,755 |
Cash Growth | -16.95% | -26.13% | -25.03% | 36.12% | 68.41% | 0.29% |
Accounts Receivable | 959.9 | 879.63 | 952.49 | 730.06 | 602.38 | 340.88 |
Receivables | 959.9 | 1,041 | 1,107 | 980.13 | 788.11 | 588.68 |
Inventory | 13,150 | 11,841 | 20,312 | 18,898 | 20,100 | 19,169 |
Finance Div. Loans and Leases | 2,086 | 2,642 | 2,857 | 2,858 | 2,648 | 2,389 |
Finance Div. Other Current Assets | 263.85 | 307.37 | 244.13 | 242.45 | 153.38 | 179.03 |
Restricted Cash | 34.09 | 25.93 | 11.8 | 13.48 | 23.05 | 21.93 |
Other Current Assets | 7,332 | 6,399 | 3,658 | 2,002 | 1,734 | - |
Total Current Assets | 25,026 | 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 | 2,493 | 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 | 1,996 | 1,238 | 1,180 | 1,038 | 903.31 | 757.34 |
Total Assets | 33,378 | 34,430 | 41,313 | 39,234 | 37,984 | 33,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 1,965 | 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 | 23.01 | 86.9 | - | - | - | - |
Finance Div. Debt Current | - | 1,667 | - | - | - | - |
Finance Div. Other Current Liabilities | 136.12 | 220.29 | 209.75 | - | - | - |
Other Current Liabilities | 345.53 | 400.59 | 446.24 | 414.8 | 418.02 | 377.02 |
Total Current Liabilities | 2,469 | 4,854 | 2,783 | 2,050 | 2,051 | 1,698 |
Long-Term Debt | 4,297 | 3,632 | 2,258 | 2,816 | 4,047 | 4,652 |
Finance Div. Debt Long-Term | 1,584 | 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 | 213.99 | 177.26 | - | - | - | - |
Other Long-Term Liabilities | 3,117 | 3,504 | 6,319 | 5,219 | 5,292 | 3,955 |
Total Liabilities | 11,682 | 12,290 | 13,292 | 12,532 | 13,744 | 12,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 29.97 | 29.82 | 29.66 | 29.51 | 29.27 | 33.99 |
Additional Paid-In Capital | 6,050 | 5,910 | 5,729 | 5,570 | 5,418 | 8,808 |
Retained Earnings | 22,924 | 22,471 | 25,753 | 22,369 | 18,861 | 14,685 |
Treasury Stock | -7,450 | -6,458 | -3,650 | -1,393 | -210.39 | -2,709 |
Comprehensive Income & Other | 5.76 | 6.01 | 7.53 | 4.88 | 2.41 | -1.34 |
Total Common Equity | 21,559 | 21,959 | 27,870 | 26,581 | 24,101 | 20,816 |
Minority Interest | 137.46 | 181.19 | 151.09 | 121.3 | 139.87 | 179.86 |
Shareholders' Equity | 21,696 | 22,141 | 28,021 | 26,702 | 24,240 | 20,996 |
Total Liabilities & Equity | 33,378 | 34,430 | 41,313 | 39,234 | 37,984 | 33,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 6,119 | 6,139 | 4,189 | 4,984 | 6,199 | 6,378 |
Net Cash (Debt) | -4,918 | -2,642 | 545.04 | 1,331 | -1,560 | -3,624 |
Net Cash Growth | - | - | -59.05% | - | - | - |
Net Cash Per Share | -20.17 | -10.25 | 2.00 | 4.70 | -5.38 | -11.82 |
Filing Date Shares Outstanding | 237.9 | 246.99 | 265.52 | 280.82 | 289.7 | 298.88 |
Total Common Shares Outstanding | 237.9 | 246.99 | 268.23 | 280.95 | 289.81 | 299.43 |
Working Capital | 22,556 | 20,900 | 30,142 | 29,259 | 28,035 | 23,405 |
Book Value Per Share | 90.62 | 88.91 | 103.90 | 94.61 | 83.16 | 69.52 |
Tangible Book Value | 17,927 | 18,327 | 24,238 | 22,949 | 20,468 | 17,184 |
Tangible Book Value Per Share | 75.35 | 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 | - | - | - |