Meritage Homes Corporation
MTH
$73.52
$0.9551.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 930.46M | 1.01B | 651.56M | 831.56M | 992.92M |
| Total Receivables | 270.84M | 262.10M | 256.28M | 286.94M | 258.14M |
| Inventory | 5.96B | 5.80B | 5.73B | 5.46B | 5.18B |
| Prepaid Expenses | 150.44M | 150.84M | 111.69M | -- | 125.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.36M | 254.55M | 192.41M | 207.46M | 156.70M |
| Total Current Assets | 7.54B | 7.48B | 6.94B | 6.78B | 6.71B |
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| Total Current Assets | 7.54B | 7.48B | 6.94B | 6.78B | 6.71B |
| Net Property, Plant & Equipment | 99.57M | 101.73M | 100.23M | 101.86M | 99.05M |
| Long-term Investments | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Goodwill | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.40M | 54.15M | 60.02M | 167.35M | 60.17M |
| Total Assets | 7.76B | 7.70B | 7.16B | 7.10B | 6.92B |
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| Total Accounts Payable | 242.08M | 229.85M | 212.48M | 287.40M | 299.78M |
| Total Accrued Expenses | 300.83M | 266.72M | 339.22M | 332.01M | 279.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.51M | -- | -- |
| Total Finance Division Other Current Liabilities | 49.47M | 98.39M | 57.17M | 50.58M | 54.87M |
| Total Other Current Liabilities | 49.47M | 98.39M | 57.17M | 50.58M | 54.87M |
| Total Current Liabilities | 592.38M | 594.95M | 618.38M | 669.99M | 633.70M |
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| Total Current Liabilities | 592.38M | 594.95M | 618.38M | 669.99M | 633.70M |
| Long-Term Debt | 1.83B | 1.84B | 1.34B | 1.31B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.14M | 57.61M | 46.31M | 57.29M | 55.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95M | 17.65M | 20.51M | 32.13M | 39.38M |
| Total Liabilities | 2.49B | 2.51B | 2.02B | 2.07B | 2.04B |
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| Common Stock & APIC | 62.80M | 104.65M | 143.40M | 177.29M | 198.87M |
| Retained Earnings | 5.21B | 5.09B | 5.00B | 4.85B | 4.68B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B |
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