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Balance Sheets Overview

Debt to Asset Ratio
33.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate
    • Cash and cash equivalents
    • Other receivables
    • Others
Liabilities Breakdown
    • Retained earnings
    • Senior and convertible senior no...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
807,267
766,632
775,157
728,937
Other receivables
304,098
280,922
306,956
321,762
Real estate
5,891,978
5,962,075
5,987,120
6,140,687
Deposits on real estate under option or contract
168,977
166,236
174,170
198,158
Investments in unconsolidated entities
59,423
60,762
57,268
45,714
Property and equipment, net
46,085
46,064
46,647
47,976
Deferred tax assets, net
47,064
51,211
53,293
47,222
Prepaids, other assets and goodwill
230,041
220,709
221,676
228,054
Total assets
7,554,933
7,554,611
7,622,287
7,758,510
Accounts payable
215,737
199,943
200,679
217,875
Accrued and other liabilities
423,865
408,718
387,698
414,717
Home sale deposits
10,017
10,907
9,213
9,420
Loans payable and other borrowings
39,535
34,990
24,328
25,811
Senior and convertible senior notes, net
1,807,842
1,806,284
1,804,726
1,803,167
Total liabilities
2,496,996
2,460,842
2,426,644
2,470,990
Common stock, par value 0.01. authorized 125,000,000 shares 65,174,093 and 68,168,923 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
652
667
682
704
Additional paid-in capital
0
0
0
11,416
Retained earnings
5,057,285
5,093,102
5,194,961
5,275,400
Total stockholders equity
5,057,937
5,093,769
5,195,643
5,287,520
Total liabilities and stockholders equity
7,554,933
7,554,611
7,622,287
7,758,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Real estate$5,891,978K (-1.20%↓ Y/Y)Cash and cashequivalents$807,267K (-13.24%↓ Y/Y)Other receivables$304,098K (12.28%↑ Y/Y)Prepaids, other assets andgoodwill$230,041K (-2.74%↓ Y/Y)Deposits on real estateunder option or...$168,977K (-23.66%↓ Y/Y)Investments inunconsolidated entities$59,423K (71.37%↑ Y/Y)Deferred tax assets, net$47,064K (-10.18%↓ Y/Y)Property and equipment,net$46,085K (-0.78%↓ Y/Y)Total assets$7,554,933K (-2.60%↓ Y/Y)Total liabilities andstockholders equity$7,554,933K (-2.60%↓ Y/Y)Total stockholdersequity$5,057,937K (-4.01%↓ Y/Y)Total liabilities$2,496,996K (0.39%↑ Y/Y)Retained earnings$5,057,285K (-2.86%↓ Y/Y)Common stock, par value0.01. authorized...$652K (-8.43%↓ Y/Y)Senior and convertiblesenior notes, net$1,807,842K (0.35%↑ Y/Y)Accrued and otherliabilities$423,865K (4.29%↑ Y/Y)Accounts payable$215,737K (-10.88%↓ Y/Y)Loans payable andother borrowings$39,535K (51.36%↑ Y/Y)Home sale deposits$10,017K (-8.51%↓ Y/Y)

Meritage Homes CORP (MTH)

Meritage Homes CORP (MTH)