LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
45.57
-1.58 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
LGI Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 69.44 | 61.25 | 53.2 | 48.98 | 32 | 50.51 |
Cash & Short-Term Investments | 69.44 | 61.25 | 53.2 | 48.98 | 32 | 50.51 |
Cash Growth | 12.03% | 15.13% | 8.61% | 53.07% | -36.66% | 40.54% |
Receivables | 29.01 | 32.47 | 28.72 | 41.32 | 25.14 | 57.91 |
Inventory | 3,487 | 3,521 | 3,388 | 3,108 | 2,898 | 2,086 |
Prepaid Expenses | - | 14.9 | 14.1 | 6.9 | 8.3 | 12 |
Total Current Assets | 3,586 | 3,629 | 3,484 | 3,205 | 2,964 | 2,206 |
Property, Plant & Equipment | 193.91 | 111.85 | 62.64 | 50.12 | 37.9 | 22.04 |
Long-Term Investments | 25.4 | 21.2 | 28.3 | 21.5 | 11.2 | 5.6 |
Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
Long-Term Deferred Tax Assets | 10.48 | 9.9 | 9.27 | 8.16 | 6.19 | 6.2 |
Long-Term Deferred Charges | 4.51 | 9.76 | 7.01 | 3.4 | 2.63 | 3.2 |
Other Long-Term Assets | 104.4 | 133.34 | 155.43 | 107.8 | 91.17 | 96.48 |
Total Assets | 3,936 | 3,927 | 3,759 | 3,408 | 3,125 | 2,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 67.38 | 16.18 | 33.27 | 31.62 | 25.29 | 14.17 |
Accrued Expenses | 41.05 | 28.9 | 32.21 | 36.07 | 23.81 | 32.35 |
Current Portion of Leases | 0.48 | 1.88 | - | - | - | 5.33 |
Current Income Taxes Payable | 7.63 | 9.7 | 43.08 | 14.69 | 47.04 | 11.6 |
Other Current Liabilities | 15.2 | 14.5 | 16.1 | 13.6 | 10.75 | 7.85 |
Total Current Liabilities | 131.75 | 71.17 | 124.66 | 95.98 | 106.88 | 71.3 |
Long-Term Debt | 1,544 | 1,657 | 1,481 | 1,248 | 1,117 | 805.24 |
Long-Term Leases | 4.02 | 3.26 | 6.13 | 4.95 | 5.18 | - |
Other Long-Term Liabilities | 95.78 | 99.73 | 109.79 | 202.56 | 253.35 | 79.48 |
Total Liabilities | 1,776 | 1,831 | 1,721 | 1,552 | 1,482 | 956.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 |
Additional Paid-In Capital | 357.69 | 347.31 | 337.16 | 321.06 | 306.67 | 291.58 |
Retained Earnings | 2,212 | 2,158 | 2,086 | 1,890 | 1,690 | 1,364 |
Treasury Stock | -409.58 | -409.64 | -386 | -355.02 | -355.02 | -259.92 |
Shareholders' Equity | 2,160 | 2,096 | 2,037 | 1,856 | 1,642 | 1,396 |
Total Liabilities & Equity | 3,936 | 3,927 | 3,759 | 3,408 | 3,125 | 2,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,549 | 1,662 | 1,487 | 1,253 | 1,122 | 810.57 |
Net Cash (Debt) | -1,480 | -1,601 | -1,434 | -1,204 | -1,090 | -760.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.64 | -68.83 | -60.72 | -50.92 | -45.94 | -30.51 |
Filing Date Shares Outstanding | 23.27 | 23.13 | 23.4 | 23.58 | 23.31 | 23.92 |
Total Common Shares Outstanding | 23.27 | 23.13 | 23.4 | 23.58 | 23.31 | 23.92 |
Working Capital | 3,454 | 3,558 | 3,359 | 3,109 | 2,857 | 2,135 |
Book Value Per Share | 92.84 | 90.62 | 87.07 | 78.71 | 70.47 | 58.36 |
Tangible Book Value | 2,148 | 2,084 | 2,025 | 1,844 | 1,630 | 1,384 |
Tangible Book Value Per Share | 92.32 | 90.10 | 86.56 | 78.20 | 69.96 | 57.86 |
Machinery | - | 3.33 | 3.17 | 2.32 | 1.19 | 1.07 |
Leasehold Improvements | - | 1.8 | 1.8 | 1.72 | 1.47 | 1.35 |
Order Backlog | - | 501.3 | 236.51 | 224.85 | 252 | 659.23 |