For the quarter ending 2026-03-31, MTH has $7,554,611K in assets. $2,460,842K in debts. $766,632K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 766,632 | 775,157 | 728,937 | 930,463 |
| Other receivables | 280,922 | 306,956 | 321,762 | 270,836 |
| Real estate | 5,962,075 | 5,987,120 | 6,140,687 | 5,963,674 |
| Deposits on real estate under option or contract | 166,236 | 174,170 | 198,158 | 221,359 |
| Investments in unconsolidated entities | 60,762 | 57,268 | 45,714 | 34,676 |
| Property and equipment, net | 46,064 | 46,647 | 47,976 | 46,449 |
| Deferred tax assets, net | 51,211 | 53,293 | 47,222 | 52,397 |
| Prepaids, other assets and goodwill | 220,709 | 221,676 | 228,054 | 236,515 |
| Total assets | 7,554,611 | 7,622,287 | 7,758,510 | 7,756,369 |
| Accounts payable | 199,943 | 200,679 | 217,875 | 242,081 |
| Accruals related to real estate development and construction activities | - | 144,122 | - | - |
| Payroll and other benefits | - | 98,591 | - | - |
| Accrued interest | - | 14,619 | - | - |
| Accrued taxes | - | 14,205 | - | - |
| Total warranty reserves | - | 26,677 | - | - |
| Lease liabilities | - | 60,470 | - | - |
| Other accruals | - | 29,014 | - | - |
| Accrued and other liabilities | 408,718 | 387,698 | 414,717 | 406,436 |
| Home sale deposits | 10,907 | 9,213 | 9,420 | 10,949 |
| Loans payable and other borrowings | 34,990 | 24,328 | 25,811 | 26,120 |
| Senior and convertible senior notes, net | 1,806,284 | 1,804,726 | 1,803,167 | 1,801,609 |
| Total liabilities | 2,460,842 | 2,426,644 | 2,470,990 | 2,487,195 |
| Common stock, par value 0.01. authorized 125,000,000 shares 66,702,433 and 68,168,923 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 667 | 682 | 704 | 712 |
| Additional paid-in capital | 0 | 0 | 11,416 | 62,084 |
| Retained earnings | 5,093,102 | 5,194,961 | 5,275,400 | 5,206,378 |
| Total stockholders equity | 5,093,769 | 5,195,643 | 5,287,520 | 5,269,174 |
| Total liabilities and stockholders equity | 7,554,611 | 7,622,287 | 7,758,510 | 7,756,369 |
Meritage Homes CORP (MTH)
Meritage Homes CORP (MTH)