M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
156.84
+0.28 (0.18%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 | 59.44 | 50.84 | 69.33 | 85.13 | 93.12 | 107.86 |
Other Current Liabilities | 44.06 | 30.33 | 11.81 | 26.9 | 17.05 | 2.77 |
Total Current Liabilities | 579.51 | 539.22 | 565.87 | 482.55 | 584.5 | 621.3 |
Long-Term Debt | 709.5 | 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 | 252.17 | 308.54 | 281.02 | 252.3 | 276.22 | 226.97 |
Total Long-Term Liabilities | 1,017 | 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 | 0.3 |
Treasury Stock | -477.18 | -446.24 | -274.4 | -134.62 | -118.2 | -68.89 |
Additional Paid-in Capital | 333.36 | 344.12 | 348.71 | 349.91 | 352.64 | 347.45 |
Retained Earnings | 3,336 | 3,268 | 2,865 | 2,301 | 1,836 | 1,345 |
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 | 1,025 | 1,040 | 1,049 | 936.49 | 1,029 | 1,034 |
Net Cash (Debt) | 4.65 | -41.75 | 55.73 | -27.36 | -475.14 | -521.54 |
Net Cash Per Share | 0.17 | -1.53 | 1.95 | -0.95 | -16.69 | -17.45 |
Book Value | 3,192 | 3,166 | 2,940 | 2,517 | 2,071 | 1,624 |
Book Value Per Share | 118.27 | 115.82 | 102.79 | 87.65 | 72.75 | 54.36 |
Tangible Book Value | 3,176 | 3,150 | 2,923 | 2,501 | 2,054 | 1,608 |
Tangible Book Value Per Share | 117.66 | 115.22 | 102.21 | 87.08 | 72.18 | 53.81 |