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Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
79.70
+1.34 (1.71%)
At close: Sep 17, 2026, 4:00 PM EDT
79.59
-0.11 (-0.14%)
After-hours: Sep 17, 2026, 7:59 PM EDT

Lennar Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
1,1501,8492,1423,4971,4461,2052,3284,7344,0963,6264,9806,3153,9224,0284,0804,6391,3601,3781,4042,755
Short-Term Investments
-4.47.7615.115.4313.9710.8332.64------------
Cash & Short-Term Investments
1,1501,8542,1503,5131,4621,2192,3394,7674,0963,6264,9806,3153,9224,0284,0804,6391,3601,3781,4042,755
Cash Growth (YoY)
-21.31%52.05%-8.06%-26.31%-64.32%-66.38%-53.04%-24.51%4.44%-9.97%22.06%36.12%188.28%192.29%190.63%68.41%-48.51%-47.14%-42.72%0.29%
Accounts Receivable
924.861,0111,001879.63994.011,0301,107952.491,061984.59979.98730.06948.36735.59670.64602.38773.79619.75557.52340.88
Receivables
924.861,0111,0011,041994.011,0301,1071,1071,061984.59979.98980.13948.36735.59670.64788.11773.79619.75557.52588.68
Inventory
12,94312,58412,33511,84113,70014,51714,25220,31220,64120,51019,94318,89822,57922,16722,06820,10023,27222,49020,98819,169
Finance Div. Loans and Leases
-2,4022,1532,6422,6382,3802,3152,8572,4522,3442,3482,8581,7111,5671,6082,6481,9061,7931,5922,389
Finance Div. Other Current Assets
-295.47224.77307.37280.99249.98237.59244.13202.72283.58268.91242.45185.97268.85171.8153.38158.34146.89174.76179.03
Restricted Cash
34.0929.227.5425.9329.9323.9922.4911.812.611.5712.6413.4816.21922.523.0532.5828.4427.0321.93
Other Current Assets
7,3277,0626,8256,3846,0125,2665,1613,6252,9802,7552,4092,002---1,734----
Total Current Assets
22,38025,23824,71625,75425,11724,68625,43432,92531,44430,51530,94131,30929,36328,78528,62130,08627,50326,45624,74325,103
Property, Plant & Equipment
---642.84---516.2---404.79---355.1---339.91
Long-Term Investments
1,4702,5762,5772,8063,8653,8423,7802,6162,5852,5142,4152,3552,5042,5082,5342,5642,6712,6592,7673,021
Goodwill
3,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,4423,442
Long-Term Deferred Tax Assets
---119.76---218.35---218.7---180.82---148.45
Other Long-Term Assets
3,3152,0192,0451,2382,0051,9761,8821,1801,8301,7801,7131,0381,6921,6931,543903.311,2631,3291,266757.34
Total Assets
33,37833,70133,21034,43034,87834,37534,98641,31339,74138,66838,95139,23437,43836,85836,57337,98435,34034,30632,63533,208

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
1,9651,9531,9212,0261,7362,3562,1672,1271,7881,7271,5651,6311,7221,7011,4911,6161,5531,5551,3211,321
Short-Term Debt
-----------3.743.4816.9116.8316.75----
Current Portion of Long-Term Debt
-400400.3453.06--499.89--499.56453.79-377.97397.62399.37-16.68591.13591.04-
Current Portion of Leases
-42.1165.3886.925.8948.6277.69-24.0628.722.94-8.4917.4125.88-8.5217.5926.9-
Finance Div. Debt Current
---1,667----------------
Finance Div. Other Current Liabilities
-187.92199.27220.29206.21176.25229.15209.75------------
Other Current Liabilities
-383.15381.67400.59422.89442.06428.93446.24422.28403.45405.56414.8401.33415.15403.33418.02394.59377.99374.15377.02
Total Current Liabilities
1,9652,9662,9684,8542,3913,0233,4032,7832,2342,6592,4482,0502,5132,5482,3362,0511,9722,5422,3131,698
Long-Term Debt
4,2973,6473,6653,6323,5242,7921,7112,2582,2631,7422,3772,8162,9423,4553,6344,0474,0574,0714,0654,652
Finance Div. Debt Long-Term
1,7211,9641,191123.111,8641,4161,3971,9311,5451,4101,5642,1641,1541,1571,1722,1351,4881,3221,1971,726
Finance Div. Other Long-Term Liabilities
--------214.41173.26157.04283.23179.32154.89146.14218.81187.58148.72136.79180.32
Long-Term Leases
-191.67184.47177.26249.71217.65178.4-208.64133.8789.73-137.52129.81126.28-152.09140.99134.31-
Other Long-Term Liabilities
3,6993,1663,1703,5044,0994,1945,4296,3195,7175,5345,5385,2194,7244,2524,6045,2924,3554,2913,9413,955
Total Liabilities
11,68211,93611,17812,29012,12711,64312,11913,29212,18311,65212,17312,53211,65011,69712,01813,74412,21212,51611,78812,211

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
29.9729.9729.9829.8229.8129.829.7929.6629.6629.6629.6429.5129.529.529.4929.2729.2429.2434.1933.99
Additional Paid-In Capital
6,0506,0205,9945,9105,8855,8435,8135,7295,7075,6755,6525,5705,5625,5465,5045,4185,3885,3558,8558,808
Retained Earnings
22,92422,75922,57722,47122,10821,64621,30225,75324,79223,76522,94922,36921,11320,11119,35018,86117,64716,28915,07914,685
Treasury Stock
-7,450-7,194-6,727-6,458-5,458-4,945-4,424-3,650-3,122-2,598-1,988-1,393-1,052-675.69-468.35-210.39-89.76-76.62-3,291-2,709
Comprehensive Income & Other
5.765.685.616.016.026.027.357.537.046.65.244.884.043.833.262.412.091.751.69-1.34
Total Common Equity
21,55921,62121,87921,95922,57022,57922,72827,87027,41326,87826,64826,58125,65725,01524,41824,10122,97721,59820,67920,816
Minority Interest
137.46145.09152.89181.19181.24152.8139.31151.09145.19137.88130.1121.3131.92145.97137.03139.87150.26191.52168.37179.86
Shareholders' Equity
21,69621,76622,03222,14122,75222,73222,86728,02127,55827,01626,77826,70225,78925,16124,55524,24023,12821,79020,84720,996
Total Liabilities & Equity
33,37833,70133,21034,43034,87834,37534,98641,31339,74138,66838,95139,23437,43836,85836,57337,98435,34034,30632,63533,208

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
6,0186,2455,5066,1395,6634,4743,8644,1894,0413,8144,5074,9844,6245,1735,3746,1995,7236,1436,0156,378
Net Cash (Debt)
-4,868-4,392-3,356-2,627-4,202-3,255-1,526577.6954.46-187.95472.631,331-701.9-1,145-1,294-1,560-4,362-4,765-4,611-3,624
Net Cash Growth (YoY)
--------56.60%------------
Net Cash Per Share
-20.47-18.24-13.73-10.41-16.44-12.51-5.812.160.20-0.691.714.76-2.48-4.02-4.52-5.43-15.14-16.44-15.69-12.03
Filing Date Shares Outstanding
237.76240.9246.3246.99255.02259.01263.79265.52271.24274.6278.34280.82284.35287.42289.4289.7291.17291.39295.49298.88
Total Common Shares Outstanding
237.76240.9246.3246.99255.02259.01263.79268.23271.24274.6278.34280.95284.35287.42289.4289.81291.17291.39295.49299.43
Working Capital
20,41522,27221,74820,90022,72621,66322,03130,14229,21027,85528,49429,25926,85026,23726,28528,03525,53123,91422,43023,405
Book Value Per Share
90.6889.7588.8388.9188.5087.1886.16103.90101.0697.8895.7494.6190.2387.0384.3883.1678.9174.1269.9869.52
Tangible Book Value
18,11717,98918,24718,32718,93818,94719,09624,23823,78023,24623,01622,94922,02521,38320,78620,46819,34517,96617,04717,184
Tangible Book Value Per Share
76.2074.6774.0974.2074.2673.1572.3990.3687.6784.6582.6981.6877.4574.4071.8270.6366.4461.6657.6957.39
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
6,3226,5785,995-6,5556,3835,683-7,6678,1727,375-9,7549,4428,944-12,81414,63813,524-
SEC Filings: 10-K · 10-Q