C
Meritage Homes Corporation MTH
$66.96 -$0.73-1.08% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.01B 651.56M 831.56M 992.92M 905.30M
Total Receivables 262.10M 256.28M 286.94M 258.14M 243.32M
Inventory 5.80B 5.73B 5.46B 5.18B 4.91B
Prepaid Expenses 150.84M 111.69M -- 125.34M 107.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 254.55M 192.41M 207.46M 156.70M 122.81M
Total Current Assets 7.48B 6.94B 6.78B 6.71B 6.29B

Total Current Assets 7.48B 6.94B 6.78B 6.71B 6.29B
Net Property, Plant & Equipment 101.73M 100.23M 101.86M 99.05M 97.24M
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 54.15M 60.02M 167.35M 60.17M 47.00M
Total Assets 7.70B 7.16B 7.10B 6.92B 6.49B

Total Accounts Payable 229.85M 212.48M 287.40M 299.78M 306.15M
Total Accrued Expenses 266.72M 339.22M 332.01M 279.04M 257.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 9.51M -- -- --
Total Finance Division Other Current Liabilities 98.39M 57.17M 50.58M 54.87M 109.04M
Total Other Current Liabilities 98.39M 57.17M 50.58M 54.87M 109.04M
Total Current Liabilities 594.95M 618.38M 669.99M 633.70M 672.26M

Total Current Liabilities 594.95M 618.38M 669.99M 633.70M 672.26M
Long-Term Debt 1.84B 1.34B 1.31B 1.31B 1.00B
Short-term Debt -- -- -- -- --
Capital Leases 57.61M 46.31M 57.29M 55.06M 52.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.65M 20.51M 32.13M 39.38M 42.80M
Total Liabilities 2.51B 2.02B 2.07B 2.04B 1.77B

Common Stock & APIC 104.65M 143.40M 177.29M 198.87M 241.22M
Retained Earnings 5.09B 5.00B 4.85B 4.68B 4.48B
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.19B 5.14B 5.03B 4.88B 4.72B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.19B 5.14B 5.03B 4.88B 4.72B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.19B 5.14B 5.03B 4.88B 4.72B