M/I Homes Quarterly Balance Sheet
NYSE: MHOConsumer DiscretionaryHomebuildingUSD
127.82-2.35 (-1.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
M/I Homes financial position
As of Jun 30, 2026, M/I Homes reported total assets of $4.86 billion, up 2.4% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $3.23 billion, or 66.5% of assets. The company held $735.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
M/I 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 | 735.94M | 767.42M | 689.19M | 734.17M | 800.40M | 776.38M | 821.57M | 719.92M | 837.46M | 870.16M | 732.80M | 736.25M |
| Property, Plant & Equipment | 34.45M | 31.88M | 34.34M | 32.67M | 33.75M | 33.57M | 34.51M | 34.71M | 36.44M | 33.15M | 34.92M | 36.02M |
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M |
| Total Assets | 4.86B | 4.79B | 4.78B | 4.77B | 4.74B | 4.59B | 4.55B | 4.46B | 4.34B | 4.21B | 4.02B | 4.00B |
| Total Liabilities | 1.63B | 1.60B | 1.61B | 1.62B | 1.66B | 1.58B | 1.61B | 1.61B | 1.60B | 1.57B | 1.51B | 1.58B |
| Shareholders' Equity | 3.23B | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B | 2.52B | 2.43B |
| Retained Earnings | 3.41B | 3.34B | 3.27B | 3.20B | 3.10B | 2.98B | 2.87B | 2.73B | 2.59B | 2.44B | 2.30B | 2.20B |
| Net Cash (Debt) | 735.94M | 767.42M | 689.19M | 734.17M | 800.40M | 776.38M | 821.57M | 719.92M | 837.46M | 870.16M | 732.80M | 736.25M |
This table shows 12 quarterly periods of M/I Homes's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MHO's reporting calendar. What is a balance sheet?