Meritage Homes Corporatio... (MTH)
71.29
0.21 (0.30%)
At close: Apr 02, 2025, 3:59 PM
73.05
2.47%
After-hours: Apr 02, 2025, 08:00 PM EDT
Meritage Homes Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Cash & Equivalents | 651.55M | 921.23M | 861.56M | 618.34M | 745.62M | 319.47M | 311.47M | 170.75M | 131.7M | 262.21M | 103.33M | 274.14M | 170.46M | 173.61M | 103.95M | 249.33M | 205.92M | 27.68M | 56.71M | 65.81M | 47.88M | 4.8M | 6.6M | 3.38M | 4.4M | 13.42M | 12.39M | 8.25M | 15.6M | 3.3M | 6.7M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 11.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147.43M | 299.35M | 125.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 28.73M | 17.17M | 11.75M | 5.76M | 4.35M | 4.44M | 17.48M | 17.07M | 17.1M | 11.37M | 10.78M | 101.33M | 98.16M | 11.09M | 10.99M | 11.88M | n/a | n/a | n/a | 88.71M | 50.94M | 23.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -3.7M | -164.69M | -116.77M | n/a | 2.74B | 51.19M | 91.05M | 42.43M | 47.43M | 43.09M | 289K | 42.21M | 46.75M | 41.55M | 48.93M | 934.01M | 1.4B | 1.82B | 1.66B | 215.11M | 138.97M | 100.83M | 54.94M | 26.26M | 17M | 8.5M | 5.03M | 71M | 27.8M | 31.2M | 43.9M | 766.7M | 1B | 365.9M | 384M |
| Receivables | 256.28M | 266.97M | 215.02M | 147.55M | 98.57M | 88.49M | 77.28M | 79.32M | 70.36M | 57.3M | 56.76M | 38.98M | 20.29M | 14.93M | 20.84M | 115.44M | 142.55M | 123.5M | 68.72M | 60.74M | 15.97M | 8.72M | 8.89M | 5.51M | 2.18M | 1.64M | 2.46M | 985.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 4.72B | 4.36B | 3.73B | 2.78B | 2.74B | 2.74B | 2.73B | 2.42B | 2.1B | 1.88B | 1.41B | 1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.00 | 164.69M | 124.78M | n/a | 51.47M | n/a | 35.86M | n/a | n/a | n/a | -29.14M | 38.94M | 12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 907.84M | 6.02B | 5.68B | 4.72B | 3.68B | 458.86M | 3.18B | 3.04B | 2.71B | 2.51B | 2.13B | 1.77B | 1.36B | 348.12M | 433.48M | 506.82M | 364.52M | 174.91M | 145.29M | 126.56M | 63.85M | 13.52M | 15.49M | 8.89M | 6.58M | 15.07M | 14.85M | 9.23M | 15.6M | 3.3M | 6.7M | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 47.28M | 100.23M | 38.63M | 37.34M | 38.93M | 50.61M | 54.6M | 33.63M | 33.2M | 33.97M | 32.4M | 22.1M | 15.72M | 815.42M | 738.93M | 675.04M | 22.69M | 30.97M | 40.71M | 36.24M | 894.96M | 701.68M | 498.98M | 339.9M | 216.02M | 175.05M | 107.32M | 66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 203.09M | 218.58M | 164.69M | 124.78M | 103.31M | 114.06M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 39.23M | -15.72M | 1.57M | 2.14M | 3.59M | 5.02M | 8.18M | 139.15M | 144.25M | 91.47M | 75.64M | 73.78M | 30.37M | 17.68M | 18.74M | 14.64M | 5.97M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 333.64M | 332.28M | 95.84M | 91.79M | 182.63M | 2.94B | 182.7M | 209.87M | 179.01M | 184.88M | 183.37M | 233.35M | 218.34M | 873.26M | 791.46M | 735.85M | 961.73M | 1.57B | 2.03B | 1.84B | 1.2B | 941.02M | 676.29M | 427.82M | 260.5M | 211.49M | 137.4M | 87.4M | 72.8M | 27.8M | 31.2M | 43.9M | 766.7M | 1B | 365.9M | 384M |
| Total Assets | 7.16B | 6.35B | 5.77B | 4.81B | 3.86B | 3.4B | 3.37B | 3.25B | 2.89B | 2.69B | 2.32B | 2B | 1.58B | 1.22B | 1.22B | 1.24B | 1.33B | 1.75B | 2.17B | 1.97B | 1.27B | 954.54M | 691.79M | 436.71M | 267.07M | 226.56M | 152.25M | 96.63M | 72.8M | 27.8M | 31.2M | 43.9M | 766.7M | 1B | 365.9M | 384M |
| Account Payables | 212.48M | 271.65M | 273.27M | 216.01M | 175.25M | 155.02M | 128.17M | 140.52M | 140.68M | 106.44M | 83.62M | 68.02M | 49.8M | 37.73M | 23.59M | 30.3M | 31.66M | 59.68M | 117.44M | 140.79M | 77.8M | 80.74M | 52.13M | 36.17M | 48.91M | 41.95M | 34.07M | 21.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 36.6M | 37.96M | 42.61M | 25.07M | 24.25M | 28.64M | 34.06M | 28.35M | 36.2M | 29.38M | 22M | 12.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.59M | 17.27M | 32.1M | 10.93M | 9.77M | n/a | n/a | n/a | n/a | n/a | 22M | 20.6M | n/a |
| Other Current Liabilities | n/a | n/a | 263.06M | 277.11M | 232.86M | 182.52M | 138.74M | -177.74M | 170.22M | 146.17M | 139.42M | 152.66M | 96.88M | 71.71M | 83.43M | 112.22M | 111.4M | 173.19M | 211.79M | 350.99M | 103.78M | n/a | n/a | n/a | n/a | -239 | 178.00 | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -20.6M | n/a |
| Total Current Liabilities | 212.48M | 641.62M | 671.84M | 595.9M | 496.44M | 405.28M | 334.67M | 355.65M | 339.88M | 303.8M | 267.14M | 256.63M | 158.56M | 126.06M | 119.16M | 152.23M | 156.76M | 262.47M | 384.13M | 430.1M | 213.39M | 148.15M | 93.46M | 84.62M | 66.18M | 74.05M | 44.99M | 30.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 1.31B | 1.01B | 1.15B | 1.16B | 1.02B | 1.02B | 1.31B | 1.28B | 1.11B | 1.12B | 935.21M | 905.05M | 722.8M | 606.41M | 605.78M | 605.01M | 628.97M | 729.88M | 733.28M | 592.12M | 471.42M | 351.49M | 264.93M | 161.97M | 68.88M | 53.83M | 26.28M | 13.12M | 30.5M | 7.8M | 11.8M | 19.9M | 699.3M | 889.4M | 243.3M | 234.8M |
| Other Long-Term Liabilities | 502.07M | 37.36M | 375.79M | 360.93M | 292.94M | 216.02M | 206.5M | 250.11M | 22.66M | 171.91M | 187.82M | 54.72M | n/a | 33.29M | 95.57M | 121.94M | 138.42M | 228.66M | 312.97M | 366.57M | 193.43M | 110.42M | 16.09M | 13.54M | 10.92M | 8.26M | 8.59M | 6.2M | 15.4M | 1.6M | 1.8M | 1.6M | 12.7M | 35.2M | 36.4M | 63.8M |
| Total Long-Term Liabilities | 1.81B | 1.1B | 1.15B | 1.17B | 1.02B | 1.02B | 1.31B | 1.32B | 1.13B | 1.13B | 939.51M | 905.34M | 722.8M | 606.41M | 605.78M | 605.01M | 642.29M | 755.75M | 779.57M | 690.26M | 529.25M | 394.5M | 281.02M | 175.51M | 79.8M | 62.09M | 34.87M | 19.33M | 45.9M | 9.4M | 13.6M | 21.5M | 712M | 924.6M | 279.7M | 298.6M |
| Total Liabilities | 2.02B | 1.74B | 1.82B | 1.76B | 1.52B | 1.42B | 1.64B | 1.67B | 1.47B | 1.43B | 1.21B | 1.16B | 881.35M | 732.47M | 724.94M | 757.24M | 799.04M | 1.02B | 1.16B | 1.12B | 742.64M | 542.64M | 374.48M | 260.13M | 145.98M | 136.15M | 79.86M | 50.27M | 45.9M | 9.4M | 13.6M | 21.5M | 712M | 924.6M | 279.7M | 298.6M |
| Total Debt | 1.31B | 1.06B | 1.15B | 1.16B | 1.02B | 1.02B | 1.31B | 1.28B | 1.13B | 1.13B | 935.21M | 905.05M | 722.8M | 606.41M | 605.78M | 605.01M | 628.97M | 729.88M | 733.28M | 592.12M | 471.42M | 351.49M | 264.93M | 177.56M | 86.15M | 85.94M | 37.2M | 22.89M | 30.5M | 7.8M | 11.8M | 19.9M | 699.3M | 911.4M | 263.9M | 234.8M |
| Common Stock | 360K | 364K | 366K | 373K | 375K | 382K | 381K | 403K | 400K | 397K | 391K | 362K | 356K | 404K | 400K | 397K | 386K | 341K | 340K | 331K | 315K | 155K | 152K | 63K | 59K | 54.75K | 53.35K | 52.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 5B | 4.32B | 3.62B | 2.63B | 1.89B | 1.47B | 1.22B | 991.84M | 848.59M | 699.05M | 570.31M | 428.07M | 303.61M | 198.44M | 219.55M | 212.4M | 278.85M | 570.79M | 862.6M | 637.25M | 381.58M | 242.62M | 148.21M | 78.27M | 29.53M | -8.15M | -27.09M | -51.1M | -65.3M | -23.8M | -24.9M | -20.3M | -29.1M | -6M | 2.7M | 2M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | -57.16M | -47.85M | -39.5M | -34.08M | -31.02M | -28.55M | -33.8M | -38.4M | -38.9M | -45.7M | -33.6M | -33.6M | -24.4M | -11.8M | -11.8M | -10.5M | -7.1M | -5.4M | -3.5M | -2.86M | -375.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.14B | 4.61B | 3.95B | 3.04B | 2.35B | 1.97B | 1.72B | 1.58B | 1.42B | 1.26B | 1.11B | 841.39M | 694.21M | 488.91M | 500M | 485.43M | 527.21M | 730.16M | 1.01B | 851M | 522.55M | 411.89M | 317.31M | 176.59M | 121.1M | 90.41M | 72.28M | 46.37M | 26.9M | 18.4M | 17.6M | 22.4M | 54.7M | 78M | 86.2M | 85.4M |
| Total Investments | 28.73M | 17.17M | 23.51M | 5.76M | 4.35M | 4.44M | 17.48M | 17.07M | 17.1M | 11.37M | 10.78M | 101.33M | 98.16M | 158.52M | 310.33M | 137.58M | n/a | n/a | n/a | 88.71M | 50.94M | 23.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |