Meritage Homes Corporation
MTH
$72.53
-$2.13-2.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.94M | 930.46M | 1.01B | 651.56M | 831.56M |
| Total Receivables | 321.76M | 270.84M | 262.10M | 256.28M | 286.94M |
| Inventory | 6.14B | 5.96B | 5.80B | 5.73B | 5.46B |
| Prepaid Expenses | 136.29M | 150.44M | 150.84M | 111.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.16M | 221.36M | 254.55M | 192.41M | 207.46M |
| Total Current Assets | 7.53B | 7.54B | 7.48B | 6.94B | 6.78B |
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| Total Current Assets | 7.53B | 7.54B | 7.48B | 6.94B | 6.78B |
| Net Property, Plant & Equipment | 106.78M | 99.57M | 101.73M | 100.23M | 101.86M |
| 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 | 47.22M | 52.40M | 54.15M | 60.02M | 167.35M |
| Total Assets | 7.76B | 7.76B | 7.70B | 7.16B | 7.10B |
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| Total Accounts Payable | 217.88M | 242.08M | 229.85M | 212.48M | 287.40M |
| Total Accrued Expenses | 305.72M | 300.83M | 266.72M | 339.22M | 332.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.51M | -- |
| Total Finance Division Other Current Liabilities | 47.02M | 49.47M | 98.39M | 57.17M | 50.58M |
| Total Other Current Liabilities | 47.02M | 49.47M | 98.39M | 57.17M | 50.58M |
| Total Current Liabilities | 570.61M | 592.38M | 594.95M | 618.38M | 669.99M |
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| Total Current Liabilities | 570.61M | 592.38M | 594.95M | 618.38M | 669.99M |
| Long-Term Debt | 1.83B | 1.83B | 1.84B | 1.34B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.98M | 56.14M | 57.61M | 46.31M | 57.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42M | 10.95M | 17.65M | 20.51M | 32.13M |
| Total Liabilities | 2.47B | 2.49B | 2.51B | 2.02B | 2.07B |
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| Common Stock & APIC | 12.12M | 62.80M | 104.65M | 143.40M | 177.29M |
| Retained Earnings | 5.28B | 5.21B | 5.09B | 5.00B | 4.85B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B |
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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 | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B |
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