Meritage Homes Corporation
MTH
$72.52
-$2.14-2.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.66% | -8.03% | 55.27% | -21.65% | -16.25% |
| Total Receivables | 18.80% | 3.33% | 2.27% | -10.68% | 11.16% |
| Inventory | 2.97% | 2.81% | 1.26% | 4.98% | 5.45% |
| Prepaid Expenses | -9.40% | -0.27% | 35.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.48% | -13.04% | 32.30% | -7.26% | 32.40% |
| Total Current Assets | -0.15% | 0.76% | 7.77% | 2.32% | 1.12% |
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| Total Current Assets | -0.15% | 0.76% | 7.77% | 2.32% | 1.12% |
| Net Property, Plant & Equipment | 7.24% | -2.13% | 1.50% | -1.61% | 2.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | -3.23% | -9.79% | -64.13% | 178.14% |
| Total Assets | 0.03% | 0.73% | 7.51% | 0.83% | 2.59% |
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| Total Accounts Payable | -10.00% | 5.32% | 8.17% | -26.07% | -4.13% |
| Total Accrued Expenses | 1.62% | 12.79% | -21.37% | 2.17% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.95% | -49.72% | 72.09% | 13.04% | -7.83% |
| Total Other Current Liabilities | -4.95% | -49.72% | 72.09% | 13.04% | -7.83% |
| Total Current Liabilities | -3.67% | -0.43% | -3.79% | -7.70% | 5.73% |
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| Total Current Liabilities | -3.67% | -0.43% | -3.79% | -7.70% | 5.73% |
| Long-Term Debt | 0.07% | -0.41% | 37.38% | 1.65% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41% | -2.55% | 24.39% | -19.16% | 4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.96% | -37.97% | -13.96% | -36.16% | -18.40% |
| Total Liabilities | -0.65% | -0.73% | 23.97% | -2.54% | 1.58% |
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| Common Stock & APIC | -80.70% | -39.99% | -27.02% | -19.12% | -10.85% |
| Retained Earnings | 1.33% | 2.28% | 1.84% | 3.00% | 3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.35% | 1.43% | 1.03% | 2.22% | 3.02% |
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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 | 0.35% | 1.43% | 1.03% | 2.22% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 1.43% | 1.03% | 2.22% | 3.02% |
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