M/I Homes, Inc. (MHO)

M/I 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	734.1	821.47	732.6	310.54	236.07	260.71
Trading Asset Securities	5.38	0.53	3.62	0.79	-	1.66
Cash & Short-Term Investments	739.48	822	736.22	311.33	236.07	262.37
Cash Growth	2.27%	11.65%	136.48%	31.88%	-10.03%	3913.68%
Other Receivables	-	61.1	66.41	57.08	29.06	22.24
Receivables	-	61.1	66.41	57.08	29.06	22.24
Inventory	3,413	3,092	2,797	2,829	2,452	1,917
Prepaid Expenses	-	20.5	19.13	18.26	15.59	15.92
Restricted Cash	0.07	0.1	0.2	1	0.3	0.1
Other Current Assets	-	2.95	-	-	4.48	-
Total Current Assets	4,392	4,282	3,795	3,459	3,014	2,452
Property, Plant & Equipment	82.99	88.41	91.28	97.86	88.6	78.9
Long-Term Investments	81.51	65.33	44.01	51.55	57.12	34.67
Goodwill	16.4	16.4	16.4	16.4	16.4	16.4
Other Intangible Assets	-	9.91	10.66	15.81	8.36	9.24
Long-Term Deferred Tax Assets	13.45	13.45	16.09	18.02	10.25	6.18
Long-Term Deferred Charges	-	13.74	8.48	5.74	8.19	10.09
Other Long-Term Assets	183.22	60.5	40.08	50.73	37.35	36.03
Total Assets	4,770	4,550	4,022	3,715	3,240	2,643
Accounts Payable	257.98	198.58	204.68	228.6	244.51	185.67
Accrued Expenses	-	70.15	61.03	59.41	51.72	44.33
Short-Term Debt	-	-	-	-	0.49	-
Current Portion of Leases	-	6.07	-	-	-	-
Other Current Liabilities	58.76	48.89	66.43	53.33	32.56	40.99
Total Current Liabilities	548.72	609.85	497.98	587.08	595.43	496.62
Long-Term Debt	695.98	695.02	693.74	692.47	695.82	646.24
Long-Term Leases	51.97	49.29	57.57	61.31	51.5	52.47
Other Long-Term Liabilities	323.43	255.96	256.21	303.34	272.92	189.01
Total Liabilities	1,620	1,610	1,506	1,644	1,616	1,384
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	339.81	348.71	349.91	352.64	347.45	339
Retained Earnings	3,204	2,865	2,301	1,836	1,345	948.45
Treasury Stock	-394.71	-274.4	-134.62	-118.2	-68.89	-29.06
Total Common Equity	3,149	2,940	2,517	2,071	1,624	1,259
Shareholders' Equity	3,149	2,940	2,517	2,071	1,624	1,259
Total Liabilities & Equity	4,770	4,550	4,022	3,715	3,240	2,643
Total Debt	979.93	1,037	917.15	999.52	1,014	924.35
Net Cash (Debt)	-240.44	-214.54	-180.93	-688.19	-777.89	-661.98
Net Cash Per Share	-8.68	-7.50	-6.30	-24.18	-26.03	-22.71
Filing Date Shares Outstanding	26.15	27.11	27.81	27.67	28.46	29.11
Total Common Shares Outstanding	26.15	27.06	27.76	27.44	28.5	28.81
Working Capital	3,843	3,672	3,297	2,872	2,418	1,955
Book Value Per Share	120.44	108.62	90.66	75.46	56.99	43.68
Tangible Book Value	3,133	2,913	2,490	2,039	1,599	1,233
Tangible Book Value Per Share	119.82	107.65	89.69	74.29	56.12	42.79
Machinery	-	66.17	60.38	59.22	58.72	47.61
Order Backlog	-	1,400	1,576	1,698	2,367	1,837

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q