LGI Homes Quarterly Balance Sheet
NASDAQ: LGIHConsumer DiscretionaryHomebuildingUSD
43.82-1.16 (-2.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGI Homes financial position
As of Jun 30, 2026, LGI Homes reported total assets of $3.92 billion, down 2.2% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $2.13 billion, or 54.4% of assets. The company held $61.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
LGI Homes balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.08M | 60.86M | 61.25M | 61.98M | 59.56M | 57.60M | 53.20M | 60.90M | 51.07M | 49.00M | 48.98M | 46.98M |
| Property, Plant & Equipment | 149.58M | 124.81M | 107.14M | 101.55M | 93.80M | 67.45M | 57.04M | 62.00M | 56.34M | 49.77M | 45.52M | 41.87M |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Total Assets | 3.92B | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B | 3.76B | 3.83B | 3.70B | 3.52B | 3.41B | 3.34B |
| Long-Term Debt | — | — | 1.66B | — | — | — | 1.48B | — | — | — | 1.25B | — |
| Total Liabilities | 1.79B | 1.91B | 1.83B | 1.96B | 1.95B | 1.85B | 1.72B | 1.83B | 1.78B | 1.65B | 1.55B | 1.53B |
| Shareholders' Equity | 2.13B | 2.10B | 2.10B | 2.08B | 2.06B | 2.04B | 2.04B | 2.00B | 1.92B | 1.87B | 1.86B | 1.80B |
| Retained Earnings | 2.19B | 2.16B | 2.16B | 2.14B | 2.12B | 2.09B | 2.09B | 2.03B | 1.97B | 1.91B | 1.89B | 1.84B |
| Total Debt | — | — | 1.66B | — | — | — | 1.48B | — | — | — | 1.25B | — |
| Net Cash (Debt) | 61.08M | 60.86M | -1.60B | 61.98M | 59.56M | 57.60M | -1.43B | 60.90M | 51.07M | 49.00M | -1.20B | 46.98M |
| Shares Outstanding | 23.25M | 23.23M | 23.13M | 23.08M | 23.06M | 23.40M | 23.40M | 23.51M | 23.50M | 23.57M | 23.58M | 23.56M |
This table shows 12 quarterly periods of LGI Homes's balance sheet, from Q2 2026 back to Q3 2023, 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?