Meritage Homes Corporation
MTH | NYSE
$67.41
+$2.94 (+4.56%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 775.16M | 651.56M | 921.23M | 861.56M | 618.34M | 745.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 57.27M | 28.74M | 17.17M | 11.75M | 5.76M | 4.35M |
Other Long-Term Assets | 131.73M | 170.13M | 185.62M | 131.73M | 70.78M | 103.31M |
Receivables | 306.96M | 256.28M | 266.97M | 215.02M | 147.55M | 98.57M |
Inventory | 5.99B | 5.73B | 4.72B | 4.36B | 3.83B | 2.78B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.24B | 6.83B | 6.02B | 5.51B | 4.6B | 3.68B |
Property-Plant & Equipment | 103.63M | 47.29M | 48.95M | 38.64M | 58.38M | 38.93M |
Goodwill & Intangibles | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | n/a |
Total Long-Term Assets | 409.2M | 333.64M | 332.28M | 260.53M | 219.45M | 182.63M |
Total Assets | 7.65B | 7.16B | 6.35B | 5.77B | 4.82B | 3.86B |
Account Payables | 200.68M | 212.48M | 271.65M | 273.27M | 216.01M | 175.25M |
Deferred Revenue | n/a | 20.51M | 36.61M | 37.96M | 42.61M | 25.07M |
Short-Term Debt | 60.47M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 223.65M | n/a | n/a | n/a | n/a | -28.25M |
Total Current Liabilities | 597.59M | 596.69M | 641.62M | 613.49M | 543.46M | 444.45M |
Long-Term Debt | 1.83B | 1.34B | 1.01B | 1.15B | 1.16B | 1.02B |
Other Long-Term Liabilities | n/a | 32.69M | 37.36M | 35.58M | 33.47M | -1.33M |
Total Long-Term Liabilities | 1.86B | 1.42B | 1.1B | 1.21B | 1.22B | 1.07B |
Total Liabilities | 2.46B | 2.02B | 1.74B | 1.82B | 1.76B | 1.52B |
Total Debt | 1.89B | 1.39B | 1.06B | 1.17B | 1.19B | 1.08B |
Book Value | 5.2B | 5.14B | 4.61B | 3.95B | 3.06B | 2.35B |
Book Value Per Share | 73.37 | 70.11 | 62.21 | 53.23 | 39.96 | 30.50 |
Common Stock | 682K | 360K | 364K | 366K | 373K | 375K |
Retained Earnings | 5.19B | 5B | 4.32B | 3.62B | 2.63B | 1.89B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.2B | 5.14B | 4.61B | 3.95B | 3.04B | 2.35B |
Total Investments | 57.27M | 28.74M | 17.17M | 11.75M | 5.76M | 4.35M |
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