Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
70.33
-2.32 (-3.19%)
At close: Mar 28, 2025, 4:00 PM
70.29
-0.04 (-0.06%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Meritage Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
651.56921.23861.56618.34745.62
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Cash & Short-Term Investments
651.56921.23861.56618.34745.62
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Cash Growth
-29.27%6.93%39.34%-17.07%133.40%
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Other Receivables
256.28266.97215.02147.5598.57
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Receivables
256.28266.97215.02147.5598.57
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Inventory
5,7294,7214,3583,7342,778
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Prepaid Expenses
111.69129.05108.867.1844.02
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Other Current Assets
192.41111.3676.7390.6859.53
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Total Current Assets
6,9416,1505,6204,6583,726
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Property, Plant & Equipment
100.23100.2357.7658.3860.56
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Long-Term Investments
28.7417.1711.755.764.35
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Goodwill
32.9632.9632.9632.9632.96
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Long-Term Deferred Tax Assets
54.5247.5745.4540.6736.04
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Long-Term Deferred Charges
5.55.33.83.64.7
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Other Long-Term Assets
---8.01-
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Total Assets
7,1636,3535,7724,8083,864
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Accounts Payable
212.48271.65273.27216.01175.25
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Accrued Expenses
339.22307.8277.08247.55209.75
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Current Portion of Leases
9.51----
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Current Income Taxes Payable
24.4825.5725.1837.334.37
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Other Current Liabilities
32.6937.3635.5826.2623.74
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Total Current Liabilities
618.38642.37611.1527.12443.12
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Long-Term Debt
1,3361,0081,1511,1601,020
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Long-Term Leases
46.3154.0422.7826.1728.25
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Long-Term Unearned Revenue
20.5136.6137.9642.6125.07
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Other Long-Term Liabilities
---7.21-
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Total Liabilities
2,0211,7411,8221,7631,517
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Common Stock
0.360.360.370.370.38
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Additional Paid-In Capital
143.04290.96327.88414.84455.76
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Retained Earnings
4,9984,3213,6212,6291,892
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Shareholders' Equity
5,1424,6123,9503,0442,348
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Total Liabilities & Equity
7,1636,3535,7724,8083,864
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Total Debt
1,3921,0621,1731,1861,048
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Net Cash (Debt)
-740.15-141.03-311.87-567.87-302.72
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Net Cash Per Share
-10.09-1.90-4.20-7.43-3.93
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Filing Date Shares Outstanding
71.7772.3473.1473.8875.02
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Total Common Shares Outstanding
71.9272.8573.1474.6875.02
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Working Capital
6,3225,5085,0094,1313,283
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Book Value Per Share
71.4963.3154.0040.7631.29
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Tangible Book Value
5,1094,5793,9173,0112,315
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Tangible Book Value Per Share
71.0362.8553.5540.3230.86
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Machinery
116.58122.73123.26123.92135.81
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Order Backlog
629.551,088---
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q