Meritage Homes Corporatio... (MTH)
NYSE: MTH
· Real-Time Price · USD
76.99
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
77.34
0.45%
After-hours: Aug 15, 2025, 05:29 PM EDT
Meritage 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 | 930.46M | 1.01B | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 31.29M | 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 |
Other Long-Term Assets | n/a | 238.51M | 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 |
Receivables | 270.84M | 262.1M | 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 |
Inventory | n/a | 5.8B | 5.73B | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 1.2B | 7.33B | 6.83B | 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 |
Property-Plant & Equipment | 46.45M | 47.02M | 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 |
Goodwill & Intangibles | 236.51M | 32.96M | 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 |
Total Long-Term Assets | 335.36M | 370.96M | 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 |
Total Assets | 7.76B | 7.7B | 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 |
Account Payables | 242.08M | 229.84M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | 347.4M | 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 |
Total Current Liabilities | 242.08M | 577.25M | 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 |
Long-Term Debt | 1.8B | 1.84B | 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 |
Other Long-Term Liabilities | 443.5M | 92.96M | 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 |
Total Long-Term Liabilities | 2.25B | 1.93B | 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 |
Total Liabilities | 2.49B | 2.51B | 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 |
Total Debt | 1.8B | 1.89B | 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 |
Common Stock | 712K | 718K | 360K | 362K | 363K | 363K | 364K | 364K | 368K | 368K | 366K | 366K | 366K | 367K | 373K | 376K | 376K | 378K |
Retained Earnings | 5.21B | 5.09B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 5.27B | 5.19B | 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 |
Total Investments | n/a | 31.29M | 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 |