LGI Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.25	53.2	48.98	32	50.51
Cash & Short-Term Investments	61.25	53.2	48.98	32	50.51
Cash Growth	15.13%	8.61%	53.07%	-36.66%	40.54%
Accounts Receivable	32.47	28.72	41.32	25.14	57.91
Inventory	3,521	3,388	3,108	2,898	2,086
Other Current Assets	28.95	36.05	30.35	25.03	40.7
Total Current Assets	3,643	3,506	3,228	2,980	2,235
Net Property, Plant & Equipment	107.15	57.04	45.52	33	16.94
Goodwill	12.02	12.02	12.02	12.02	12.02
Other Long-Term Assets	164.85	183.66	122.01	99.35	87.87
Total Assets	3,927	3,759	3,408	3,125	2,352
Accounts Payable	16.18	33.27	31.62	25.29	14.17
Accrued Expenses	157.97	207.32	271.87	340.13	136.61
Short-Term Debt	1,657	1,481	1,248	1,117	805.24
Total Current Liabilities	1,831	1,721	1,552	1,482	956.02
Total Liabilities	1,831	1,721	1,552	1,482	956.02
Common Stock	0.28	0.28	0.28	0.27	0.27
Treasury Stock	-409.64	-386	-355.02	-355.02	-259.92
Additional Paid-in Capital	347.31	337.16	321.06	306.67	291.58
Retained Earnings	2,158	2,086	1,890	1,690	1,364
Shareholders' Equity	2,096	2,037	1,856	1,642	1,396
Total Liabilities & Equity	3,927	3,759	3,408	3,125	2,352
Total Debt	1,657	1,481	1,248	1,117	805.24
Net Cash (Debt)	-1,596	-1,428	-1,199	-1,085	-754.72
Net Cash Per Share	-68.61	-60.46	-50.72	-45.72	-30.30
Book Value	2,096	2,037	1,856	1,642	1,396
Book Value Per Share	90.15	86.28	78.48	69.21	56.04
Tangible Book Value	2,084	2,025	1,844	1,630	1,384
Tangible Book Value Per Share	89.63	85.78	77.98	68.70	55.56

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q