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 | -12.34% | -6.29% | 11.75% | -29.27% | -20.71% |
| Total Receivables | 12.14% | 4.92% | 7.72% | -4.00% | 25.38% |
| Inventory | 12.53% | 15.24% | 18.04% | 21.34% | 21.23% |
| Prepaid Expenses | -- | 20.03% | 40.43% | -13.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | 41.26% | 107.26% | 72.77% | 121.88% |
| Total Current Assets | 10.95% | 12.35% | 18.86% | 12.86% | 13.29% |
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| Total Current Assets | 10.95% | 12.35% | 18.86% | 12.86% | 13.29% |
| Net Property, Plant & Equipment | 4.82% | 0.53% | 4.61% | 0.00% | 1.41% |
| 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 | -71.78% | -12.91% | 15.20% | 13.52% | 264.34% |
| Total Assets | 9.22% | 12.02% | 18.66% | 12.74% | 14.91% |
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| Total Accounts Payable | -24.19% | -19.25% | -24.92% | -21.78% | -2.30% |
| Total Accrued Expenses | -7.92% | 7.81% | 3.75% | 10.21% | 13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.03% | -9.85% | -9.77% | -9.15% | -25.43% |
| Total Other Current Liabilities | -7.03% | -9.85% | -9.77% | -9.15% | -25.43% |
| Total Current Liabilities | -14.83% | -6.52% | -11.50% | -3.74% | 2.30% |
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| Total Current Liabilities | -14.83% | -6.52% | -11.50% | -3.74% | 2.30% |
| Long-Term Debt | 39.16% | 39.17% | 83.24% | 32.50% | 30.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20% | 1.96% | 10.56% | -14.30% | 9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.68% | -72.20% | -58.76% | -43.96% | -33.24% |
| Total Liabilities | 19.16% | 21.83% | 41.65% | 16.07% | 17.77% |
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| Common Stock & APIC | -93.16% | -68.42% | -56.62% | -50.78% | -38.75% |
| Retained Earnings | 8.72% | 11.16% | 13.63% | 15.68% | 17.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12% | 7.92% | 10.04% | 11.48% | 13.77% |
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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 | 5.12% | 7.92% | 10.04% | 11.48% | 13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 7.92% | 10.04% | 11.48% | 13.77% |
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