Meritage Homes Corporatio... (MTH)

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70.45

2.29 (3.36%)

At close: Apr 23, 2025, 11:05 AM

Meritage Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	651.55M	831.56M	992.92M	905.3M	921.23M	1.05B	1.16B	957.21M	861.56M	299.39M	272.15M	520.39M	618.34M	562.29M	684.37M	716.43M	745.62M	609.98M	484.62M	797.32M	319.47M	454.81M	407.43M	327.5M	311.47M	205.76M	169.43M	172.55M	170.75M	115.17M	216.74M	85.69M	131.7M	107.92M	128.17M	172.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.75M	11.36M	n/a	5.63M	5.76M	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
Long-Term Investments	28.73M	18.22M	23.63M	18.74M	17.17M	15.06M	12.45M	11.28M	11.75M	11.36M	11.22M	5.63M	5.76M	3.9M	3.94M	4M	4.35M	3.82M	3.65M	3.28M	4.44M	7.91M	7.55M	15.66M	17.48M	16.29M	16.64M	16.44M	17.07M	16.38M	16.68M	16.93M	17.1M	11.83M	11.19M	10.59M
Other Long-Term Assets	n/a	n/a	125.34M	107.41M	n/a	4.5B	-167.95M	n/a	-164.69M	-171.85M	-24.95M	-160.54M	-116.77M	-104.07M	n/a	2.98B	n/a	n/a	2.73B	2.79B	2.74B	2.85B	75.34M	70.61M	51.19M	86.44M	90.13M	90.46M	91.05M	89.95M	60.14M	56.77M	42.43M	n/a	34.4M	33.6M
Receivables	256.28M	286.94M	258.14M	243.32M	266.97M	228.85M	210.07M	209.31M	215.02M	193.31M	171.41M	155.38M	147.55M	148.74M	131.1M	102.86M	98.57M	96.7M	93.87M	82.17M	88.49M	85.96M	82.06M	79.99M	77.28M	79.57M	78.39M	74.38M	79.32M	78.93M	73.11M	86.23M	70.36M	76.37M	68.84M	60.49M
Inventory	n/a	5.46B	5.33B	5.04B	4.72B	4.5B	4.35B	4.36B	4.36B	4.73B	4.47B	4.03B	3.73B	3.59B	3.25B	2.98B	2.78B	2.74B	2.73B	2.79B	2.74B	2.85B	2.74B	2.74B	2.74B	2.89B	2.87B	2.8B	2.73B	2.76B	2.64B	2.51B	2.42B	2.43B	2.3B	2.22B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-4.5B	167.95M	n/a	164.69M	-52.92M	-52.69M	-52.28M	124.78M	-50.12M	n/a	-2.98B	n/a	n/a	-2.73B	-2.79B	51.47M	-2.85B	-75.34M	-70.61M	n/a	36.56M	38.86M	38.86M	35.86M	39.79M	9.99M	9.99M	n/a	n/a	n/a	n/a
Total Current Assets	907.84M	6.78B	6.58B	6.19B	6.02B	1.37B	5.96B	5.59B	5.68B	5.48B	5.21B	4.97B	4.72B	4.49B	4.14B	883.65M	3.68B	3.51B	626.33M	933.66M	458.86M	586.42M	3.27B	3.2B	3.18B	3.22B	3.17B	3.1B	3.04B	3.02B	3B	2.76B	2.71B	2.74B	2.59B	2.54B
Property-Plant & Equipment	47.28M	47.23M	99.05M	97.24M	48.95M	50.82M	47.31M	41.7M	38.63M	39.44M	39.03M	38.3M	37.34M	36.59M	36.22M	37.31M	38.93M	42.73M	46.3M	49.18M	50.61M	53.11M	54.16M	53.8M	54.6M	53.37M	52.12M	49.76M	33.63M	32.08M	32.62M	32.7M	33.2M	33.98M	34.01M	34.54M
Goodwill & Intangibles	203.09M	203.8M	32.96M	32.96M	218.58M	197.59M	167.95M	185.82M	164.69M	171.85M	32.96M	168.55M	124.78M	104.07M	106.22M	105.01M	103.31M	101.68M	105.56M	112.74M	114.06M	108.01M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M	32.96M
Total Long-Term Assets	333.64M	320.39M	341.14M	303.36M	332.28M	4.81B	104.8M	283.6M	95.84M	91.85M	99.53M	92.46M	91.79M	79.35M	179.89M	3.15B	182.63M	176.65M	2.92B	2.98B	2.94B	3.05B	195.19M	198.97M	182.7M	225.74M	228.15M	224.9M	209.87M	228.24M	197.69M	193.25M	179.01M	136.33M	171.4M	170.69M
Total Assets	7.16B	7.1B	6.92B	6.49B	6.35B	6.18B	6.07B	5.87B	5.77B	5.57B	5.31B	5.06B	4.81B	4.57B	4.32B	4.04B	3.86B	3.69B	3.54B	3.91B	3.4B	3.64B	3.47B	3.4B	3.37B	3.45B	3.39B	3.33B	3.25B	3.25B	3.2B	2.96B	2.89B	2.87B	2.76B	2.71B
Account Payables	212.48M	287.4M	299.78M	306.15M	271.65M	294.18M	276.12M	207.23M	273.27M	322.23M	341.72M	280.11M	216.01M	214.57M	215.22M	199.67M	175.25M	167.79M	167.24M	163.06M	155.02M	180.07M	141.19M	124.56M	128.17M	156.77M	154.82M	140.56M	140.52M	140.49M	139.96M	136.8M	140.68M	148.26M	126.03M	122.29M
Deferred Revenue	n/a	32.13M	39.38M	42.8M	36.6M	48.13M	49.78M	47.89M	37.96M	57.77M	60.82M	48.28M	42.61M	40M	33.96M	30.97M	25.07M	25.51M	23.25M	26.1M	24.25M	31.44M	32.25M	29.17M	28.64M	34.16M	37.13M	33.76M	34.06M	39.45M	36.2M	32.8M	28.35M	36.99M	39.65M	42.64M
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	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 Liabilities	n/a	n/a	324.13M	394.68M	295.07M	325.14M	287.46M	334.25M	263.06M	314.58M	296.99M	379.99M	277.11M	278.45M	248.57M	293.31M	232.86M	235.55M	221.58M	-66.98M	182.52M	220.78M	180.27M	189.05M	138.74M	211M	206.32M	218.61M	156.95M	396.39M	163.67M	197.45M	170.22M	168.31M	64M	67.06M
Total Current Liabilities	212.48M	666.77M	728.13M	767.16M	641.62M	755.41M	662M	653.18M	671.84M	733.51M	673.87M	717.31M	595.9M	578.98M	531.94M	541.17M	496.44M	467.67M	439.69M	405.5M	405.28M	451.62M	360.85M	343.5M	334.67M	391.38M	365.72M	355.51M	355.65M	373.04M	342.23M	328.27M	339.88M	367.37M	320.32M	310.81M
Long-Term Debt	1.31B	1.31B	1.31B	1B	1.01B	1.01B	1.16B	1.15B	1.15B	1.16B	1.16B	1.17B	1.16B	1.16B	1.16B	1.02B	1.02B	1.02B	1.02B	1.52B	1.02B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.28B	1.13B	1.36B	1.11B	1.11B	1.11B	1.11B	1.12B
Other Long-Term Liabilities	502.07M	35.35M	373.3M	408.91M	416.85M	408.88M	361.12M	366.05M	375.79M	387.28M	370.8M	420.36M	360.93M	341.76M	292.28M	315.07M	292.94M	270.14M	241.27M	-32.74M	22.02M	21.31M	20.93M	23.21M	n/a	267.28M	245.88M	249.93M	250.11M	443.32M	32.72M	31.84M	22.66M	61.99M	194.29M	188.52M
Total Long-Term Liabilities	1.81B	1.41B	1.31B	1B	1.1B	1.01B	1.16B	1.15B	1.15B	1.16B	1.22B	1.17B	1.17B	1.16B	1.16B	1.02B	1.02B	1.02B	1.02B	1.52B	1.02B	1.31B	1.31B	1.31B	1.31B	1.34B	1.35B	1.35B	1.32B	1.34B	1.37B	1.18B	1.13B	1.14B	1.11B	1.12B
Total Liabilities	2.02B	2.07B	2.04B	1.77B	1.74B	1.76B	1.82B	1.8B	1.82B	1.89B	1.9B	1.89B	1.76B	1.74B	1.69B	1.56B	1.52B	1.49B	1.46B	1.92B	1.42B	1.76B	1.67B	1.65B	1.64B	1.74B	1.71B	1.7B	1.67B	1.71B	1.71B	1.51B	1.47B	1.51B	1.43B	1.43B
Total Debt	1.31B	1.37B	1.37B	1.05B	1.06B	1.01B	1.16B	1.15B	1.15B	1.16B	1.18B	1.17B	1.16B	1.16B	1.16B	1.02B	1.02B	1.02B	1.02B	1.52B	1.02B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.28B	1.3B	1.36B	1.17B	1.13B	1.14B	1.11B	1.12B
Common Stock	360K	362K	363K	363K	364K	364K	368K	368K	366K	366K	366K	367K	373K	376K	376K	378K	375K	377K	377K	376K	382K	383K	383K	383K	381K	400K	406K	406K	403K	403K	403K	403K	400K	400K	400K	400K
Retained Earnings	5B	4.85B	4.68B	4.48B	4.32B	4.13B	3.92B	3.74B	3.62B	3.36B	3.1B	2.85B	2.63B	2.39B	2.19B	2.02B	1.89B	1.74B	1.63B	1.54B	1.47B	1.36B	1.29B	1.24B	1.22B	1.14B	1.09B	1.04B	991.84M	956.29M	913.74M	872.16M	848.59M	796.78M	759.89M	720.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-96.87M	0.00	0.00	0.00	-92.6M	n/a	-0.00	-0.00	-83.37M	-0.00	n/a	0.00	-57.16M	-0.00	0.00	n/a	-47.85M	-0.00	n/a	-0.00
Shareholders Equity	5.14B	5.03B	4.88B	4.72B	4.61B	4.42B	4.25B	4.07B	3.95B	3.68B	3.41B	3.17B	3.04B	2.83B	2.63B	2.48B	2.35B	2.2B	2.08B	1.99B	1.97B	1.87B	1.8B	1.74B	1.72B	1.71B	1.68B	1.63B	1.58B	1.54B	1.49B	1.45B	1.42B	1.37B	1.33B	1.28B
Total Investments	28.73M	18.22M	23.63M	18.74M	17.17M	15.06M	12.45M	11.28M	23.51M	22.71M	11.22M	11.26M	11.53M	3.9M	3.94M	4M	4.35M	3.82M	3.65M	3.28M	4.44M	7.91M	7.55M	15.66M	17.48M	16.29M	16.64M	16.44M	17.07M	16.38M	16.68M	16.93M	17.1M	11.83M	11.19M	10.59M