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 | 18.97% | -12.34% | -6.29% | 11.75% | -29.27% |
| Total Receivables | 19.77% | 12.14% | 4.92% | 7.72% | -4.00% |
| Inventory | 4.51% | 12.53% | 15.24% | 18.04% | 21.34% |
| Prepaid Expenses | 13.11% | -- | 20.03% | 40.43% | -13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.48% | -4.48% | 41.26% | 107.26% | 72.77% |
| Total Current Assets | 6.18% | 10.95% | 12.35% | 18.86% | 12.86% |
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| Total Current Assets | 6.18% | 10.95% | 12.35% | 18.86% | 12.86% |
| Net Property, Plant & Equipment | 3.40% | 4.82% | 0.53% | 4.61% | 0.00% |
| 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 | -2.22% | -71.78% | -12.91% | 15.20% | 13.52% |
| Total Assets | 6.42% | 9.22% | 12.02% | 18.66% | 12.74% |
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| Total Accounts Payable | -5.55% | -24.19% | -19.25% | -24.92% | -21.78% |
| Total Accrued Expenses | -15.59% | -7.92% | 7.81% | 3.75% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.49% | -7.03% | -9.85% | -9.77% | -9.15% |
| Total Other Current Liabilities | -28.49% | -7.03% | -9.85% | -9.77% | -9.15% |
| Total Current Liabilities | -11.57% | -14.83% | -6.52% | -11.50% | -5.22% |
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| Total Current Liabilities | -11.57% | -14.83% | -6.52% | -11.50% | -5.22% |
| Long-Term Debt | 36.92% | 39.16% | 39.17% | 83.24% | 32.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | 8.20% | 1.96% | 10.56% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.09% | -70.68% | -72.20% | -58.76% | -43.96% |
| Total Liabilities | 20.07% | 19.16% | 21.83% | 41.65% | 16.07% |
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| Common Stock & APIC | -99.52% | -93.16% | -68.42% | -56.62% | -50.78% |
| Retained Earnings | 3.94% | 8.72% | 11.16% | 13.63% | 15.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.05% | 5.12% | 7.92% | 10.04% | 11.48% |
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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 | 1.05% | 5.12% | 7.92% | 10.04% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 5.12% | 7.92% | 10.04% | 11.48% |
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