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 | 6.34% | -21.66% | -8.03% | 55.27% | -21.65% |
| Total Receivables | -4.60% | 18.80% | 3.33% | 2.27% | -10.68% |
| Inventory | -2.50% | 2.97% | 2.81% | 1.26% | 4.98% |
| Prepaid Expenses | -7.31% | -9.40% | -0.27% | 35.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.11% | -10.48% | -13.04% | 32.30% | -7.26% |
| Total Current Assets | -2.07% | -0.15% | 0.76% | 7.77% | 2.32% |
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| Total Current Assets | -2.07% | -0.15% | 0.76% | 7.77% | 2.32% |
| Net Property, Plant & Equipment | -2.94% | 7.24% | -2.13% | 1.50% | -1.61% |
| 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 | 24.29% | -9.88% | -3.23% | -9.79% | -64.13% |
| Total Assets | -1.76% | 0.03% | 0.73% | 7.51% | 0.83% |
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| Total Accounts Payable | -7.89% | -10.00% | 5.32% | 8.17% | -26.07% |
| Total Accrued Expenses | -6.34% | 1.62% | 12.79% | -21.37% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.05% | -4.95% | -49.72% | 72.09% | 13.04% |
| Total Other Current Liabilities | -13.05% | -4.95% | -49.72% | 72.09% | 13.04% |
| Total Current Liabilities | -5.64% | -3.67% | -0.43% | -2.29% | -9.12% |
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| Total Current Liabilities | -5.64% | -3.67% | -0.43% | -2.29% | -9.12% |
| Long-Term Debt | 0.00% | 0.07% | -0.41% | 37.38% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.41% | 10.41% | -2.55% | 3.19% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -13.96% | -37.97% | -13.96% | -36.16% |
| Total Liabilities | -1.79% | -0.65% | -0.73% | 23.97% | -2.54% |
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| Common Stock & APIC | -94.37% | -80.70% | -39.99% | -27.02% | -19.12% |
| Retained Earnings | -1.52% | 1.33% | 2.28% | 1.84% | 3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.74% | 0.35% | 1.43% | 1.03% | 2.22% |
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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 | -1.74% | 0.35% | 1.43% | 1.03% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 0.35% | 1.43% | 1.03% | 2.22% |
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