LGIH: the balance sheet

MyFinsight

For the year ending 2025-12-31, LGIH has $3,927,242K in assets. $1,830,953K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	61,247
Accounts receivable	32,467
Real estate inventory	3,520,563
Pre-acquisition costs and deposits	28,950
Property and equipment, net	107,145
Other assets	154,948
Deferred tax assets, net	9,904
Goodwill	12,018
Total assets	3,927,242

Accounts payable	16,179
Real estate inventory development and construction payable	57,103
Taxes payable	9,704
Land banking financing arrangements	7,976
Accrued compensation, bonuses and benefits	14,677
Warranty reserve	14,500
Accrued interest	14,223
Inventory related obligations	11,641
Lease liability	5,139
Contract deposits	5,845
Other	17,163
Accrued expenses and other liabilities	157,971
Notes payable	1,656,803
Total liabilities	1,830,953
Commitments and contingencies	277
Additional paid-in capital	347,308
Retained earnings	2,158,339
Additional paid-in capital	409,635
Total equity	2,096,289
Total liabilities and equity	3,927,242

Unit: Thousand (K) dollars