Meritage Homes Quarterly Balance Sheet
NYSE: MTHConsumer DiscretionaryHomebuildingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Meritage Homes financial position
As of Jun 30, 2026, Meritage Homes reported total assets of $7.55 billion, down 2.6% from a year earlier against total liabilities of $2.50 billion. Shareholders' equity stood at $5.06 billion, or 66.9% of assets. The company held $807.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Meritage 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 | 807.27M | 766.63M | 775.16M | 728.94M | 930.46M | 1.01B | 651.55M | 831.56M | 992.92M | 905.30M | 921.23M | 1.05B |
| Property, Plant & Equipment | 46.09M | 46.06M | 46.65M | 47.98M | 46.45M | 47.02M | 47.28M | 47.23M | 46.59M | 47.87M | 48.95M | 50.82M |
| Goodwill | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Total Assets | 7.55B | 7.55B | 7.62B | 7.76B | 7.76B | 7.70B | 7.16B | 7.10B | 6.92B | 6.49B | 6.35B | 6.18B |
| Total Liabilities | 2.50B | 2.46B | 2.43B | 2.47B | 2.49B | 2.51B | 2.02B | 2.07B | 2.04B | 1.77B | 1.74B | 1.76B |
| Shareholders' Equity | 5.06B | 5.09B | 5.20B | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B | 4.42B |
| Retained Earnings | 5.06B | 5.09B | 5.19B | 5.28B | 5.21B | 5.09B | 5.00B | 4.85B | 4.68B | 4.48B | 4.32B | 4.13B |
| Net Cash (Debt) | 807.27M | 766.63M | 775.16M | 728.94M | 930.46M | 1.01B | 651.55M | 831.56M | 992.92M | 905.30M | 921.23M | 1.05B |
| Shares Outstanding | 65.17M | 66.70M | 68.17M | 70.41M | 71.16M | 71.83M | 71.92M | 36.18M | 36.33M | 36.32M | 72.85M | 36.45M |
This table shows 12 quarterly periods of Meritage Homes's balance sheet, from Q2 2026 back to Q3 2023, 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?