M/I Homes Inc. (MHO)
NYSE: MHO
· Real-Time Price · USD
141.73
-1.10 (-0.77%)
At close: Aug 15, 2025, 12:07 PM
M/I Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 800.4M | 776.38M | 821.57M | 719.92M | 837.46M | 870.16M | 732.8M | 736.05M | 667.39M | 542.56M | 311.54M | 67.06M | 187.56M | 218.61M | 236.37M | 221.16M | 371.81M | 292.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.44M | 500K | 3.62M | 47K | 1.74M | 4.28M | 51.55M | n/a | 55.63M | n/a | n/a | 745K | 2.15M | n/a |
Long-Term Investments | 67.47M | 70.73M | 65.33M | 63.09M | 49.29M | 61.92M | 114.03M | 44.87M | 41.99M | 49.03M | 51.55M | 51.7M | 55.63M | 57.31M | 57.12M | 42.47M | 32.83M | 33.82M |
Other Long-Term Assets | 184.7M | 173.98M | n/a | 179.65M | 162.76M | 147.91M | 67.69M | 145.8M | 145.3M | 155.11M | 148.41M | 151.13M | 123.1M | 133.25M | 103.03M | 116.57M | 108.88M | 105.5M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | -19.13M | n/a | n/a | n/a | -18.26M | n/a | n/a | n/a | -15.59M | n/a | n/a | n/a |
Inventory | 3.29B | 3.2B | 3.02B | 3.07B | 2.94B | 2.77B | 2.8B | 2.74B | 2.69B | 2.66B | 2.83B | 3.02B | 2.82B | 2.58B | 2.45B | 2.35B | 2.08B | 1.96B |
Other Current Assets | 280.87M | 238.58M | 283.54M | 242.81M | 227.25M | 235.05M | 176.33M | 207.18M | 190.84M | 226.63M | 242.54M | 183.33M | 194.45M | 200.46M | 275.65M | 215.86M | 172.76M | 217.52M |
Total Current Assets | 4.37B | 4.22B | 4.2B | 4.1B | 4B | 3.88B | 3.71B | 3.68B | 3.55B | 3.43B | 3.38B | 3.27B | 3.2B | 3B | 2.96B | 2.79B | 2.62B | 2.47B |
Property-Plant & Equipment | 90.15M | 91M | 143.77M | 89.97M | 93.14M | 91.03M | 91.28M | 94.32M | 93.9M | 97.21M | 97.86M | 90.61M | 88.48M | 87.68M | 88.6M | 74.83M | 76.08M | 76.69M |
Goodwill & Intangibles | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 27.06M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M |
Total Long-Term Assets | 372.17M | 365.56M | 238.96M | 364.43M | 336.89M | 332.58M | 338.25M | 319.41M | 315.6M | 335.77M | 332.24M | 320.09M | 293.85M | 304.9M | 275.4M | 256.44M | 240.38M | 238.6M |
Total Assets | 4.74B | 4.59B | 4.55B | 4.46B | 4.34B | 4.21B | 4.04B | 4B | 3.86B | 3.76B | 3.71B | 3.59B | 3.49B | 3.31B | 3.24B | 3.05B | 2.86B | 2.71B |
Account Payables | 252.48M | 228.91M | 198.58M | 256.71M | 278.86M | 224.97M | 204.68M | 250.94M | 264.66M | 208.43M | 228.6M | 296.33M | 329.38M | 281.39M | 244.5M | 227.31M | 221.91M | 198.22M |
Deferred Revenue | n/a | n/a | 69.33M | n/a | 93.26M | 92.52M | 85.13M | 94.67M | 98.09M | 97.8M | 93.12M | 10.25M | 135.78M | -338.16M | 10.25M | -330.97M | -289.34M | -218.74M |
Short-Term Debt | n/a | 227.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189.37M | 194.6M | n/a | 266.16M | n/a | n/a | 176.2M |
Other Current Liabilities | n/a | -149.27M | -69.33M | n/a | 224.33M | n/a | -95.99M | n/a | n/a | n/a | 265.36M | -189.37M | -194.6M | -131.68M | -255.91M | -115.29M | -109.74M | -176.2M |
Total Current Liabilities | 252.48M | 307.6M | 198.58M | 256.71M | 596.44M | 556.42M | 482.55M | 250.94M | 264.66M | 208.43M | 228.6M | 296.33M | 329.38M | 281.39M | 244.5M | 227.31M | 221.91M | 198.22M |
Long-Term Debt | 971.59M | 707.08M | 981.18M | 930.14M | 711.9M | 711.19M | 859.59M | 894.04M | 879.5M | 916.4M | 938.21M | 692.58M | 692.83M | 897.03M | 695.82M | 907.96M | 814.06M | 645.04M |
Other Long-Term Liabilities | 375.84M | 289.04M | 305.67M | 36.68M | 292.38M | 246.4M | 90.37M | 373.24M | 359.67M | 393.56M | 398.06M | 605.04M | 599.79M | 372.86M | 623.85M | 315.23M | 306.45M | 460.86M |
Total Long-Term Liabilities | 1.41B | 1.27B | 1.34B | 1.02B | 1B | 1.02B | 1.05B | 1.33B | 1.3B | 1.37B | 1.42B | 1.35B | 1.35B | 1.32B | 1.37B | 1.27B | 1.17B | 1.16B |
Total Liabilities | 1.66B | 1.58B | 1.61B | 1.61B | 1.6B | 1.57B | 1.53B | 1.58B | 1.56B | 1.58B | 1.64B | 1.65B | 1.68B | 1.6B | 1.62B | 1.5B | 1.39B | 1.36B |
Total Debt | 1.03B | 993.99M | 1.04B | 986.81M | 992.74M | 994.67M | 936.49M | 953.48M | 938.96M | 977.17M | 999.52M | 938.14M | 940.49M | 948.57M | 1.01B | 959.59M | 866.51M | 873.27M |
Common Stock | n/a | 301K | n/a | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K |
Retained Earnings | n/a | 2.98B | n/a | 2.73B | 2.59B | 2.44B | 2.3B | 2.2B | 2.06B | 1.94B | 1.84B | 1.71B | 1.57B | 1.44B | 1.35B | 1.23B | 1.14B | 1.03B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 3.08B | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B | 2.52B | 2.43B | 2.3B | 2.18B | 2.07B | 1.94B | 1.82B | 1.7B | 1.62B | 1.54B | 1.47B | 1.35B |
Total Investments | 67.47M | 70.73M | 65.33M | 63.09M | 49.29M | 61.92M | 114.03M | 44.87M | 41.99M | 49.03M | 103.11M | 51.7M | 111.25M | 57.31M | 57.12M | 42.47M | 32.83M | 33.82M |