M/I 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	767.42	689.19	821.57	732.8	311.54	236.37
Short-Term Investments	261.81	309.1	283.54	176.33	242.54	275.66
Cash & Short-Term Investments	1,029	998.29	1,105	909.13	554.08	512.02
Cash Growth	1.41%	-9.67%	21.56%	64.08%	8.21%	3.42%
Inventory	3,399	3,384	3,092	2,797	2,829	2,452
Total Current Assets	4,428	4,382	4,197	3,706	3,383	2,964
Net Property, Plant & Equipment	85	89.32	88.41	91.28	97.86	88.6
Goodwill	16.4	16.4	16.4	16.4	16.4	16.4
Long-Term Investments	68.36	106.3	65.33	44.01	51.55	57.12
Other Long-Term Assets	190.31	182.88	182.68	164.46	166.42	113.28
Total Assets	4,788	4,777	4,550	4,022	3,715	3,240
Accounts Payable	215.82	181.19	198.58	204.68	228.6	244.51
Short-Term Debt	260.2	276.86	286.16	165.84	245.74	266.16
Unearned Revenue	-	50.84	69.33	85.13	93.12	107.86
Other Current Liabilities	-	30.33	11.81	26.9	17.05	2.77
Total Current Liabilities	476.02	539.22	565.87	482.55	584.5	621.3
Long-Term Debt	696.62	706.51	707.86	713.08	722.17	715.91
Long-Term Leases	54.87	56.68	55.37	57.57	61.31	51.5
Other Long-Term Liabilities	368.55	308.54	281.02	252.3	276.22	226.97
Total Long-Term Liabilities	1,120	1,072	1,044	1,023	1,060	994.37
Total Liabilities	1,596	1,611	1,610	1,506	1,644	1,616
Common Stock	-	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-	-446.24	-274.4	-134.62	-118.2	-68.89
Additional Paid-in Capital	-	344.12	348.71	349.91	352.64	347.45
Retained Earnings	-	3,268	2,865	2,301	1,836	1,345
Total Common Shareholders' Equity	-	3,166	2,940	2,517	2,071	1,624
Shareholders' Equity	3,192	3,166	2,940	2,517	2,071	1,624
Total Liabilities & Equity	4,788	4,777	4,550	4,022	3,715	3,240
Total Debt	1,012	1,040	1,049	936.49	1,029	1,034
Net Cash (Debt)	17.54	-41.75	55.73	-27.36	-475.14	-521.54
Net Cash Per Share	0.65	-1.53	1.95	-0.95	-16.69	-17.45
Book Value	-	3,166	2,940	2,517	2,071	1,624
Book Value Per Share	-	115.82	102.79	87.65	72.75	54.36
Tangible Book Value	-16.4	3,150	2,923	2,501	2,054	1,608
Tangible Book Value Per Share	-0.61	115.22	102.21	87.08	72.18	53.81

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q