Meritage Homes Balance Sheet
NYSE: MTHConsumer DiscretionaryHomebuildingUSD
58.81-1.82 (-3.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Meritage Homes financial position
At the end of fiscal 2025, Meritage Homes reported total assets of $7.62 billion, up 6.4% from a year earlier against total liabilities of $2.43 billion. Shareholders' equity stood at $5.20 billion, or 68.2% of assets. The company held $775.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Meritage 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 | 775.16M | 651.55M | 921.23M | 861.56M | 618.34M | 745.62M | 319.47M | 311.47M | 170.75M | 131.70M |
| Property, Plant & Equipment | 46.65M | 47.28M | 48.95M | 38.63M | 37.34M | 38.93M | 50.61M | 54.60M | 33.63M | 33.20M |
| Goodwill | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Total Assets | 7.62B | 7.16B | 6.35B | 5.77B | 4.81B | 3.86B | 3.40B | 3.37B | 3.25B | 2.89B |
| Total Liabilities | 2.43B | 2.02B | 1.74B | 1.82B | 1.76B | 1.52B | 1.42B | 1.64B | 1.67B | 1.47B |
| Shareholders' Equity | 5.20B | 5.14B | 4.61B | 3.95B | 3.04B | 2.35B | 1.97B | 1.72B | 1.58B | 1.42B |
| Retained Earnings | 5.19B | 5.00B | 4.32B | 3.62B | 2.63B | 1.89B | 1.47B | 1.22B | 991.84M | 848.59M |
| Net Cash (Debt) | 775.16M | 651.55M | 921.23M | 861.56M | 618.34M | 745.62M | 319.47M | 311.47M | 170.75M | 131.70M |
| Shares Outstanding | 68.17M | 71.92M | 72.85M | 36.57M | 37.34M | 37.51M | 38.20M | 38.07M | 40.33M | — |
This table shows 10 annual periods of Meritage Homes's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MTH's reporting calendar. What is a balance sheet?