LGI Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	60.86	61.25	53.2	48.98	32	50.51
Cash & Short-Term Investments	60.86	61.25	53.2	48.98	32	50.51
Cash Growth	5.66%	15.13%	8.61%	53.07%	-36.66%	40.54%
Accounts Receivable	45.01	32.47	28.72	41.32	25.14	57.91
Inventory	3,541	3,521	3,388	3,108	2,898	2,086
Other Current Assets	24.97	28.95	36.05	30.35	25.03	40.7
Total Current Assets	3,672	3,643	3,506	3,228	2,980	2,235
Net Property, Plant & Equipment	124.81	107.15	57.04	45.52	33	16.94
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Other Long-Term Assets	201.77	164.85	183.66	122.01	99.35	87.87
Total Assets	4,010	3,927	3,759	3,408	3,125	2,352
Accounts Payable	38.57	16.18	33.27	31.62	25.29	14.17
Accrued Expenses	159.73	157.97	207.32	271.87	340.13	136.61
Short-Term Debt	1,709	1,657	1,481	1,248	1,117	805.24
Total Current Liabilities	1,908	1,831	1,721	1,552	1,482	956.02
Total Liabilities	1,908	1,831	1,721	1,552	1,482	956.02
Common Stock	0.28	0.28	0.28	0.28	0.27	0.27
Treasury Stock	-409.64	-409.64	-386	-355.02	-355.02	-259.92
Additional Paid-in Capital	351.27	347.31	337.16	321.06	306.67	291.58
Retained Earnings	2,161	2,158	2,086	1,890	1,690	1,364
Shareholders' Equity	2,102	2,096	2,037	1,856	1,642	1,396
Total Liabilities & Equity	4,010	3,927	3,759	3,408	3,125	2,352
Total Debt	1,709	1,657	1,481	1,248	1,117	805.24
Net Cash (Debt)	-1,649	-1,596	-1,428	-1,199	-1,085	-754.72
Net Cash Per Share	-71.05	-68.61	-60.46	-50.72	-45.72	-30.30
Book Value	2,102	2,096	2,037	1,856	1,642	1,396
Book Value Per Share	90.61	90.15	86.28	78.48	69.21	56.04
Tangible Book Value	2,090	2,084	2,025	1,844	1,630	1,384
Tangible Book Value Per Share	90.09	89.63	85.78	77.98	68.70	55.56

SEC Filings: 10-K · 10-Q