LGI Homes Balance Sheet
NASDAQ: LGIHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGI Homes financial position
At the end of fiscal 2025, LGI Homes reported total assets of $3.93 billion, up 4.5% from a year earlier against total liabilities of $1.83 billion. Shareholders' equity stood at $2.10 billion, or 53.4% of assets. The company held $61.2 million in cash and equivalents against $1.66 billion of debt, a net debt position of $1.60 billion.
Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
LGI Homes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.25M | 53.20M | 48.98M | 32.00M | 50.51M | 35.94M | 38.34M | 46.62M | 67.57M | 49.52M |
| Property, Plant & Equipment | 107.14M | 57.04M | 45.52M | 33.00M | 16.94M | 3.62M | 1.63M | 1.43M | 1.67M | 1.96M |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Total Assets | 3.93B | 3.76B | 3.41B | 3.12B | 2.35B | 1.83B | 1.67B | 1.40B | 1.08B | 814.51M |
| Long-Term Debt | 1.66B | 1.48B | 1.25B | 1.12B | 805.24M | 538.40M | 690.56M | 653.73M | 475.19M | 400.48M |
| Total Liabilities | 1.83B | 1.72B | 1.55B | 1.48B | 956.02M | 687.08M | 820.92M | 739.53M | 590.05M | 459.31M |
| Shareholders' Equity | 2.10B | 2.04B | 1.86B | 1.64B | 1.40B | 1.14B | 845.19M | 655.94M | 489.85M | 355.20M |
| Retained Earnings | 2.16B | 2.09B | 1.89B | 1.69B | 1.36B | 934.28M | 610.38M | 431.77M | 276.49M | 163.18M |
| Total Debt | 1.66B | 1.48B | 1.25B | 1.12B | 805.24M | 538.40M | 690.56M | 653.73M | 475.19M | 400.48M |
| Net Cash (Debt) | -1.60B | -1.43B | -1.20B | -1.09B | -754.72M | -502.46M | -652.21M | -607.11M | -407.62M | -350.96M |
| Shares Outstanding | 23.13M | 23.40M | 23.58M | 23.31M | 23.92M | 24.98M | 25.36M | 22.71M | 21.85M | 21.31M |
This table shows 10 annual periods of LGI Homes's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LGIH's reporting calendar. What is a balance sheet?