LGI Homes, Inc. (LGIH)

LGI Homes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.56	53.2	48.98	32	50.51	35.94
Cash & Short-Term Investments	59.56	53.2	48.98	32	50.51	35.94
Cash Growth	16.62%	8.61%	53.07%	-36.66%	40.54%	-6.27%
Receivables	34.6	28.72	41.32	25.14	57.91	115.94
Inventory	3,650	3,388	3,108	2,898	2,086	1,569
Prepaid Expenses	-	14.1	6.9	8.3	12	6.5
Total Current Assets	3,745	3,484	3,205	2,964	2,206	1,728
Property, Plant & Equipment	99	62.64	50.12	37.9	22.04	8.52
Long-Term Investments	23.5	28.3	21.5	11.2	5.6	3.9
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Long-Term Deferred Tax Assets	10.43	9.27	8.16	6.19	6.2	6.99
Long-Term Deferred Charges	7.22	7.01	3.4	2.63	3.2	3.12
Other Long-Term Assets	109.31	155.43	107.8	91.17	96.48	63.68
Total Assets	4,006	3,759	3,408	3,125	2,352	1,826
Accounts Payable	46.04	33.27	31.62	25.29	14.17	13.68
Accrued Expenses	27.76	32.21	36.07	23.81	32.35	39.43
Current Portion of Leases	0.98	1.89	-	-	5.33	-
Current Income Taxes Payable	1.41	43.08	14.69	47.04	11.6	26.18
Other Current Liabilities	15.5	16.1	13.6	10.75	7.85	5.35
Total Current Liabilities	91.69	126.55	95.98	106.88	71.3	84.64
Long-Term Debt	1,741	1,481	1,248	1,117	805.24	538.4
Long-Term Leases	4.71	4.24	4.95	5.18	-	5.29
Other Long-Term Liabilities	111.7	109.79	202.56	253.35	79.48	58.76
Total Liabilities	1,949	1,721	1,552	1,482	956.02	687.08
Common Stock	0.28	0.28	0.28	0.27	0.27	0.27
Additional Paid-In Capital	345.19	337.16	321.06	306.67	291.58	270.6
Retained Earnings	2,121	2,086	1,890	1,690	1,364	934.28
Treasury Stock	-409.64	-386	-355.02	-355.02	-259.92	-66.14
Shareholders' Equity	2,057	2,037	1,856	1,642	1,396	1,139
Total Liabilities & Equity	4,006	3,759	3,408	3,125	2,352	1,826
Total Debt	1,747	1,487	1,253	1,122	810.57	543.69
Net Cash (Debt)	-1,687	-1,434	-1,204	-1,090	-760.06	-507.74
Net Cash Per Share	-71.86	-60.72	-50.92	-45.94	-30.51	-20.01
Filing Date Shares Outstanding	23.06	23.4	23.58	23.31	23.92	24.98
Total Common Shares Outstanding	23.06	23.4	23.58	23.31	23.92	24.98
Working Capital	3,653	3,357	3,109	2,857	2,135	1,643
Book Value Per Share	89.22	87.07	78.71	70.47	58.36	45.59
Tangible Book Value	2,045	2,025	1,844	1,630	1,384	1,127
Tangible Book Value Per Share	88.70	86.56	78.20	69.96	57.86	45.11
Machinery	-	3.17	2.32	1.19	1.07	4.44
Leasehold Improvements	-	1.8	1.72	1.47	1.35	0.68
Order Backlog	-	236.51	224.85	252	659.23	775.47

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q