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mth: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MTH has $7,758,510K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,758,510
7,756,369
Total stockholders equity
5,287,520
5,269,174
Total liabilities and stockholders equity
7,758,510
7,756,369
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaids, other assets and
goodwill
$228,054K
Deferred tax assets, net
$47,222K
Property and equipment,
net
$47,976K
Investments in
unconsolidated entities
$45,714K
Deposits on real estate
under option or...
$198,158K
Real estate
$6,140,687K
Other receivables
$321,762K
Cash and cash
equivalents
$728,937K
Total assets
$7,758,510K
Total liabilities and
stockholders equity
$7,758,510K
Total stockholders
equity
$5,287,520K
Total liabilities
$2,470,990K
Retained earnings
$5,275,400K
Additional paid-in capital
$11,416K
Common stock, par value
0.01. authorized...
$704K
Senior and convertible
senior notes, net
$1,803,167K
Loans payable and
other borrowings
$25,811K
Home sale deposits
$9,420K
Accrued liabilities
$414,717K
Accounts payable
$217,875K
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Meritage Homes CORP (MTH)
Meritage Homes CORP (MTH)