Meritage Homes Corporation
MTH
$75.42
-$0.02-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.16M | 728.94M | 930.46M | 1.01B | 651.56M |
| Total Receivables | 306.96M | 321.76M | 270.84M | 262.10M | 256.28M |
| Inventory | 5.99B | 6.14B | 5.96B | 5.80B | 5.73B |
| Prepaid Expenses | 126.33M | 136.29M | 150.44M | 150.84M | 111.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.17M | 198.16M | 221.36M | 254.55M | 192.41M |
| Total Current Assets | 7.37B | 7.53B | 7.54B | 7.48B | 6.94B |
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| Total Current Assets | 7.37B | 7.53B | 7.54B | 7.48B | 6.94B |
| Net Property, Plant & Equipment | 103.63M | 106.78M | 99.57M | 101.73M | 100.23M |
| 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 | 58.69M | 47.22M | 52.40M | 54.15M | 60.02M |
| Total Assets | 7.62B | 7.76B | 7.76B | 7.70B | 7.16B |
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| Total Accounts Payable | 200.68M | 217.88M | 242.08M | 229.85M | 212.48M |
| Total Accrued Expenses | 286.35M | 305.72M | 300.83M | 266.72M | 339.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.88M | 47.02M | 49.47M | 98.39M | 57.17M |
| Total Other Current Liabilities | 40.88M | 47.02M | 49.47M | 98.39M | 57.17M |
| Total Current Liabilities | 538.43M | 570.61M | 592.38M | 594.95M | 608.87M |
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| Total Current Liabilities | 538.43M | 570.61M | 592.38M | 594.95M | 608.87M |
| Long-Term Debt | 1.83B | 1.83B | 1.83B | 1.84B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.95M | 61.98M | 56.14M | 57.61M | 55.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21M | 9.42M | 10.95M | 17.65M | 20.51M |
| Total Liabilities | 2.43B | 2.47B | 2.49B | 2.51B | 2.02B |
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| Common Stock & APIC | 682.00K | 12.12M | 62.80M | 104.65M | 143.40M |
| Retained Earnings | 5.19B | 5.28B | 5.21B | 5.09B | 5.00B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.20B | 5.29B | 5.27B | 5.19B | 5.14B |
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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 | 5.20B | 5.29B | 5.27B | 5.19B | 5.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20B | 5.29B | 5.27B | 5.19B | 5.14B |
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