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lgih: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LGIH has $4,039,831K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,039,831
4,006,078
Total equity
2,079,374
2,057,145
Total liabilities and equity
4,039,831
4,006,078
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill
$12,018K
Deferred tax assets, net
$9,624K
Other assets
$158,756K
Property and equipment,
net
$101,550K
Pre-acquisition costs and
deposits
$27,720K
Real estate
inventory
$3,646,945K
Accounts receivable
$21,239K
Cash and cash
equivalents
$61,979K
Total assets
$4,039,831K
Total liabilities and
equity
$4,039,831K
Total equity
$2,079,374K
Total liabilities
$1,960,457K
Treasury stock, at cost,
4,656,592 shares as of...
$409,635K
Retained earnings
$2,141,018K
Notes payable
$1,751,427K
Accrued expenses and
other liabilities
$171,086K
Accounts payable
$37,944K
Additional paid-in capital
$347,714K
Common stock, par value
0.01, 250,000,000...
$277K
Other
$20,185K
Contract deposits
$3,308K
Lease liability
$5,568K
Inventory related
obligations
$12,443K
Accrued interest
$27,150K
Warranty reserve
$15,500K
Accrued compensation,
bonuses and benefits
$11,717K
Land banking
financing arrangements
$13,555K
Taxes payable
$3,354K
Real estate
inventory development and...
$58,306K
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LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)