Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
83.47
-3.27 (-3.77%)
Jul 8, 2026, 2:52 PM EDT - Market open
Lennar Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,849 | 2,142 | 3,497 | 1,446 | 1,205 | 2,328 | 4,734 | 4,096 | 3,626 | 4,980 | 6,315 | 3,922 | 4,028 | 4,080 | 4,639 | 1,360 | 1,378 | 1,404 | 2,755 | 2,642 |
Short-Term Investments | 4.4 | 7.76 | 15.1 | 15.43 | 13.97 | 10.83 | 32.64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,854 | 2,150 | 3,513 | 1,462 | 1,219 | 2,339 | 4,767 | 4,096 | 3,626 | 4,980 | 6,315 | 3,922 | 4,028 | 4,080 | 4,639 | 1,360 | 1,378 | 1,404 | 2,755 | 2,642 |
Cash Growth | 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% | 32.66% |
Accounts Receivable | 1,011 | 1,001 | 879.63 | 994.01 | 1,030 | 1,107 | 952.49 | 1,061 | 984.59 | 979.98 | 730.06 | 948.36 | 735.59 | 670.64 | 602.38 | 773.79 | 619.75 | 557.52 | 340.88 | 466.14 |
Receivables | 1,011 | 1,001 | 1,041 | 994.01 | 1,030 | 1,107 | 1,107 | 1,061 | 984.59 | 979.98 | 980.13 | 948.36 | 735.59 | 670.64 | 788.11 | 773.79 | 619.75 | 557.52 | 588.68 | 466.14 |
Inventory | 12,584 | 12,335 | 11,841 | 13,700 | 14,517 | 14,252 | 20,312 | 20,641 | 20,510 | 19,943 | 18,898 | 22,579 | 22,167 | 22,068 | 20,100 | 23,272 | 22,490 | 20,988 | 19,169 | 19,458 |
Finance Div. Loans and Leases | 2,402 | 2,153 | 2,642 | 2,638 | 2,380 | 2,315 | 2,857 | 2,452 | 2,344 | 2,348 | 2,858 | 1,711 | 1,567 | 1,608 | 2,648 | 1,906 | 1,793 | 1,592 | 2,389 | 1,724 |
Finance Div. Other Current Assets | 295.47 | 224.77 | 307.37 | 280.99 | 249.98 | 237.59 | 244.13 | 202.72 | 283.58 | 268.91 | 242.45 | 185.97 | 268.85 | 171.8 | 153.38 | 158.34 | 146.89 | 174.76 | 179.03 | 148.35 |
Restricted Cash | 29.2 | 27.54 | 25.93 | 29.93 | 23.99 | 22.49 | 11.8 | 12.6 | 11.57 | 12.64 | 13.48 | 16.2 | 19 | 22.5 | 23.05 | 32.58 | 28.44 | 27.03 | 21.93 | 21.52 |
Other Current Assets | 7,062 | 6,825 | 6,384 | 6,012 | 5,266 | 5,161 | 3,625 | 2,980 | 2,755 | 2,409 | 2,002 | - | - | - | 1,734 | - | - | - | - | - |
Total Current Assets | 25,238 | 24,716 | 25,754 | 25,117 | 24,686 | 25,434 | 32,925 | 31,444 | 30,515 | 30,941 | 31,309 | 29,363 | 28,785 | 28,621 | 30,086 | 27,503 | 26,456 | 24,743 | 25,103 | 24,460 |
Property, Plant & Equipment | - | - | 642.84 | - | - | - | 516.2 | - | - | - | 404.79 | - | - | - | 355.1 | - | - | - | 339.91 | - |
Long-Term Investments | 2,576 | 2,577 | 2,806 | 3,865 | 3,842 | 3,780 | 2,616 | 2,585 | 2,514 | 2,415 | 2,355 | 2,504 | 2,508 | 2,534 | 2,564 | 2,671 | 2,659 | 2,767 | 3,021 | 3,245 |
Goodwill | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 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 | 2,019 | 2,045 | 1,238 | 2,005 | 1,976 | 1,882 | 1,180 | 1,830 | 1,780 | 1,713 | 1,038 | 1,692 | 1,693 | 1,543 | 903.31 | 1,263 | 1,329 | 1,266 | 757.34 | 1,187 |
Total Assets | 33,701 | 33,210 | 34,430 | 34,878 | 34,375 | 34,986 | 41,313 | 39,741 | 38,668 | 38,951 | 39,234 | 37,438 | 36,858 | 36,573 | 37,984 | 35,340 | 34,306 | 32,635 | 33,208 | 32,744 |
Accounts Payable | 1,953 | 1,921 | 2,026 | 1,736 | 2,356 | 2,167 | 2,127 | 1,788 | 1,727 | 1,565 | 1,631 | 1,722 | 1,701 | 1,491 | 1,616 | 1,553 | 1,555 | 1,321 | 1,321 | 1,231 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 3.74 | 3.48 | 16.91 | 16.83 | 16.75 | - | - | - | - | - |
Current Portion of Long-Term Debt | 400 | 400.3 | 453.06 | - | - | 499.89 | - | - | 499.56 | 453.79 | - | 377.97 | 397.62 | 399.37 | - | 16.68 | 591.13 | 591.04 | - | 601.53 |
Current Portion of Leases | 42.11 | 65.38 | 86.9 | 25.89 | 48.62 | 77.69 | - | 24.06 | 28.7 | 22.94 | - | 8.49 | 17.41 | 25.88 | - | 8.52 | 17.59 | 26.9 | - | 7.98 |
Finance Div. Debt Current | - | - | 1,667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finance Div. Other Current Liabilities | 187.92 | 199.27 | 220.29 | 206.21 | 176.25 | 229.15 | 209.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 383.15 | 381.67 | 400.59 | 422.89 | 442.06 | 428.93 | 446.24 | 422.28 | 403.45 | 405.56 | 414.8 | 401.33 | 415.15 | 403.33 | 418.02 | 394.59 | 377.99 | 374.15 | 377.02 | 374.98 |
Total Current Liabilities | 2,966 | 2,968 | 4,854 | 2,391 | 3,023 | 3,403 | 2,783 | 2,234 | 2,659 | 2,448 | 2,050 | 2,513 | 2,548 | 2,336 | 2,051 | 1,972 | 2,542 | 2,313 | 1,698 | 2,215 |
Long-Term Debt | 3,647 | 3,665 | 3,632 | 3,524 | 2,792 | 1,711 | 2,258 | 2,263 | 1,742 | 2,377 | 2,816 | 2,942 | 3,455 | 3,634 | 4,047 | 4,057 | 4,071 | 4,065 | 4,652 | 4,943 |
Finance Div. Debt Long-Term | 1,964 | 1,191 | 123.11 | 1,864 | 1,416 | 1,397 | 1,931 | 1,545 | 1,410 | 1,564 | 2,164 | 1,154 | 1,157 | 1,172 | 2,135 | 1,488 | 1,322 | 1,197 | 1,726 | 1,106 |
Finance Div. Other Long-Term Liabilities | - | - | - | - | - | - | - | 214.41 | 173.26 | 157.04 | 283.23 | 179.32 | 154.89 | 146.14 | 218.81 | 187.58 | 148.72 | 136.79 | 180.32 | 165.77 |
Long-Term Leases | 191.67 | 184.47 | 177.26 | 249.71 | 217.65 | 178.4 | - | 208.64 | 133.87 | 89.73 | - | 137.52 | 129.81 | 126.28 | - | 152.09 | 140.99 | 134.31 | - | 157.11 |
Other Long-Term Liabilities | 3,166 | 3,170 | 3,504 | 4,099 | 4,194 | 5,429 | 6,319 | 5,717 | 5,534 | 5,538 | 5,219 | 4,724 | 4,252 | 4,604 | 5,292 | 4,355 | 4,291 | 3,941 | 3,955 | 3,377 |
Total Liabilities | 11,936 | 11,178 | 12,290 | 12,127 | 11,643 | 12,119 | 13,292 | 12,183 | 11,652 | 12,173 | 12,532 | 11,650 | 11,697 | 12,018 | 13,744 | 12,212 | 12,516 | 11,788 | 12,211 | 11,965 |
Common Stock | 29.97 | 29.98 | 29.82 | 29.81 | 29.8 | 29.79 | 29.66 | 29.66 | 29.66 | 29.64 | 29.51 | 29.5 | 29.5 | 29.49 | 29.27 | 29.24 | 29.24 | 34.19 | 33.99 | 33.99 |
Additional Paid-In Capital | 6,020 | 5,994 | 5,910 | 5,885 | 5,843 | 5,813 | 5,729 | 5,707 | 5,675 | 5,652 | 5,570 | 5,562 | 5,546 | 5,504 | 5,418 | 5,388 | 5,355 | 8,855 | 8,808 | 8,779 |
Retained Earnings | 22,759 | 22,577 | 22,471 | 22,108 | 21,646 | 21,302 | 25,753 | 24,792 | 23,765 | 22,949 | 22,369 | 21,113 | 20,111 | 19,350 | 18,861 | 17,647 | 16,289 | 15,079 | 14,685 | 13,571 |
Treasury Stock | -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 | -1,732 |
Comprehensive Income & Other | 5.68 | 5.61 | 6.01 | 6.02 | 6.02 | 7.35 | 7.53 | 7.04 | 6.6 | 5.24 | 4.88 | 4.04 | 3.83 | 3.26 | 2.41 | 2.09 | 1.75 | 1.69 | -1.34 | -1.3 |
Total Common Equity | 21,621 | 21,879 | 21,959 | 22,570 | 22,579 | 22,728 | 27,870 | 27,413 | 26,878 | 26,648 | 26,581 | 25,657 | 25,015 | 24,418 | 24,101 | 22,977 | 21,598 | 20,679 | 20,816 | 20,650 |
Minority Interest | 145.09 | 152.89 | 181.19 | 181.24 | 152.8 | 139.31 | 151.09 | 145.19 | 137.88 | 130.1 | 121.3 | 131.92 | 145.97 | 137.03 | 139.87 | 150.26 | 191.52 | 168.37 | 179.86 | 129.35 |
Shareholders' Equity | 21,766 | 22,032 | 22,141 | 22,752 | 22,732 | 22,867 | 28,021 | 27,558 | 27,016 | 26,778 | 26,702 | 25,789 | 25,161 | 24,555 | 24,240 | 23,128 | 21,790 | 20,847 | 20,996 | 20,780 |
Total Liabilities & Equity | 33,701 | 33,210 | 34,430 | 34,878 | 34,375 | 34,986 | 41,313 | 39,741 | 38,668 | 38,951 | 39,234 | 37,438 | 36,858 | 36,573 | 37,984 | 35,340 | 34,306 | 32,635 | 33,208 | 32,744 |
Total Debt | 6,245 | 5,506 | 6,139 | 5,663 | 4,474 | 3,864 | 4,189 | 4,041 | 3,814 | 4,507 | 4,984 | 4,624 | 5,173 | 5,374 | 6,199 | 5,723 | 6,143 | 6,015 | 6,378 | 6,816 |
Net Cash (Debt) | -4,392 | -3,356 | -2,627 | -4,202 | -3,255 | -1,526 | 577.69 | 54.46 | -187.95 | 472.63 | 1,331 | -701.9 | -1,145 | -1,294 | -1,560 | -4,362 | -4,765 | -4,611 | -3,624 | -4,174 |
Net Cash Growth | - | - | - | - | - | - | -56.60% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -18.24 | -13.73 | -10.41 | -16.44 | -12.51 | -5.81 | 2.16 | 0.20 | -0.69 | 1.71 | 4.76 | -2.48 | -4.02 | -4.52 | -5.43 | -15.14 | -16.44 | -15.69 | -12.03 | -13.58 |
Filing Date Shares Outstanding | 240.9 | 246.3 | 246.99 | 255.02 | 259.01 | 263.79 | 265.52 | 271.24 | 274.6 | 278.34 | 280.82 | 284.35 | 287.42 | 289.4 | 289.7 | 291.17 | 291.39 | 295.49 | 298.88 | 309.47 |
Total Common Shares Outstanding | 240.9 | 246.3 | 246.99 | 255.02 | 259.01 | 263.79 | 268.23 | 271.24 | 274.6 | 278.34 | 280.95 | 284.35 | 287.42 | 289.4 | 289.81 | 291.17 | 291.39 | 295.49 | 299.43 | 309.47 |
Working Capital | 22,272 | 21,748 | 20,900 | 22,726 | 21,663 | 22,031 | 30,142 | 29,210 | 27,855 | 28,494 | 29,259 | 26,850 | 26,237 | 26,285 | 28,035 | 25,531 | 23,914 | 22,430 | 23,405 | 22,245 |
Book Value Per Share | 89.75 | 88.83 | 88.91 | 88.50 | 87.18 | 86.16 | 103.90 | 101.06 | 97.88 | 95.74 | 94.61 | 90.23 | 87.03 | 84.38 | 83.16 | 78.91 | 74.12 | 69.98 | 69.52 | 66.73 |
Tangible Book Value | 17,989 | 18,247 | 18,327 | 18,938 | 18,947 | 19,096 | 24,238 | 23,780 | 23,246 | 23,016 | 22,949 | 22,025 | 21,383 | 20,786 | 20,468 | 19,345 | 17,966 | 17,047 | 17,184 | 17,018 |
Tangible Book Value Per Share | 74.67 | 74.09 | 74.20 | 74.26 | 73.15 | 72.39 | 90.36 | 87.67 | 84.65 | 82.69 | 81.68 | 77.45 | 74.40 | 71.82 | 70.63 | 66.44 | 61.66 | 57.69 | 57.39 | 54.99 |
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 | 6,578 | 5,995 | - | 6,555 | 6,383 | 5,683 | - | 7,667 | 8,172 | 7,375 | - | 9,754 | 9,442 | 8,944 | - | 12,814 | 14,638 | 13,524 | - | 11,949 |