← LENNAR CORP /NEW/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | — | — | — | $938.1m | — | — | — | — | $1.5b | |
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $2.7b | $1.6b | — | $2.9b | — | — | — | — | $3.8b | |
| Cash and cash equivalents | $1.3b | $2.7b | $1.6b | $1.4b | $2.9b | $2.9b | $4.6b | $6.3b | $4.7b | $3.8b | |
| Consolidated inventory not owned | $121.0m | $393.3m | $209.0m | $313.1m | $836.6m | $1.2b | $2.3b | $3.0b | $4.1b | $1.7b | |
| Inventory owned | — | — | — | — | — | — | $17.4b | $15.4b | $15.6b | $9.9b | |
| Inventory owned and consolidated inventory not owned | $9.2b | $10.9b | $17.1b | $17.8b | $17.2b | $18.7b | $21.4b | $18.4b | $19.7b | $11.8b | |
| Liabilities related to consolidated inventory not owned | $110.0m | $380.7m | $175.6m | $260.3m | $706.7m | $976.6m | $2.0b | $2.5b | $3.6b | $1.5b | |
| Receivables, net | $780.0m | $520.6m | $1.0b | $906.9m | $938.1m | $490.3m | $674.0m | $888.0m | $1.1b | $1.5b | |
| Property, Plant and Equipment, Net | $173.6m | $215.1m | $319.9m | $279.5m | $411.5m | $339.9m | $355.1m | $404.8m | $516.2m | $642.8m | |
| Goodwill | $45.2m | $201.8m | $3.7b | $3.7b | $3.6b | $3.4b | $3.4b | $3.4b | $3.4b | $3.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $113.4m | $155.6m | $150.0m | $145.8m | $275.2m | $269.0m | |
| Other assets | $866.3m | $1.1b | $1.6b | $1.2b | $1.3b | $1.1b | $1.3b | $1.5b | $1.7b | $2.1b | |
| Additional Financial Items | |||||||||||
| Deposits and pre-acquisition costs on real estate | — | — | — | — | — | — | $1.7b | $2.0b | $3.6b | $6.4b | |
| Finished homes and construction in progress | $4.0b | $4.7b | $8.7b | $9.2b | $8.6b | $10.4b | $11.7b | $10.5b | $10.9b | $8.8b | |
| Investments in unconsolidated entities | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.0b | $1.2b | $2.0b | $2.2b | $2.4b | |
| Land and land under development | $5.2b | $6.0b | $8.5b | $8.6b | $7.5b | $7.1b | $7.4b | $4.9b | $4.8b | $1.1b | |
| Other liabilities | $1.2b | $1.7b | $2.3b | $2.2b | $2.2b | $2.9b | $3.3b | $2.7b | $3.2b | $2.7b | |
| Restricted cash | $33.0m | $43.2m | $37.5m | $22.7m | $69.7m | $33.9m | $23.0m | $13.5m | $11.8m | $74.4m | |
| Senior notes and other debts payable, net | $4.6b | $6.4b | $8.5b | $7.8b | $7.4b | $6.4b | $6.2b | $5.0b | $4.2b | $5.9b | |
| Total equity | $7.2b | $8.0b | $14.7b | $16.0b | $18.1b | $21.0b | $24.2b | $26.7b | $28.0b | $22.1b | |
| Total stockholders’ equity | $7.0b | $7.9b | $14.6b | $15.9b | $18.0b | $20.8b | $24.1b | $26.6b | $27.9b | $22.0b | |
| Assets | $15.4b | $18.7b | $28.6b | $29.4b | $29.9b | $33.2b | $38.0b | $39.2b | $41.3b | $34.4b | |
| Total assets | $15.4b | $18.7b | $28.6b | $29.4b | $29.9b | $33.2b | $38.0b | $39.2b | $41.3b | $34.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable | $478.5m | $605.0m | $1.2b | $1.1b | $1.0b | $1.3b | $1.6b | $1.6b | $1.8b | $1.8b | |
| Long-term Debt | — | — | — | — | $7.4b | — | — | — | — | $5.9b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $4.2m | — | — | — | — | |
| Liabilities | $8.2b | $10.8b | $13.9b | $13.3b | $11.8b | $12.2b | $13.7b | $12.5b | $13.3b | $12.3b | |
| Total liabilities | $8.2b | $10.8b | $13.9b | $13.3b | $11.8b | $12.2b | $13.7b | $12.5b | $13.3b | $12.3b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($309k) | $1.0m | ($366k) | $498k | ($805k) | ($1.3m) | $2.4m | $4.9m | $7.5m | $6.0m | |
| Accumulated other comprehensive income | ($309k) | $1.0m | ($366k) | $498k | ($805k) | ($1.3m) | $2.4m | $4.9m | $7.5m | $6.0m | |
| Additional Paid in Capital | $2.8b | $3.1b | $8.5b | $8.6b | $8.7b | $8.8b | $5.4b | $5.6b | $5.7b | $5.9b | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $4.3b | $4.8b | $6.5b | $8.3b | $10.6b | $14.7b | $18.9b | $22.4b | $25.8b | $22.5b | |
| Treasury stock, at cost; 2025 - 45,804,348 shares of Class A common stock and 5,384,202 shares of Class B common stock; 2024 - 23,814,148 shares of Class A common stock and 4,532,701 shares of Class B common stock | ($109.0m) | ($136.0m) | ($435.9m) | ($957.9m) | ($1.3b) | ($2.7b) | ($210.4m) | ($1.4b) | ($3.6b) | ($6.5b) | |
| Stockholders' Equity Attributable to Parent | $7.0b | $7.9b | $14.6b | $15.9b | $18.0b | $20.8b | $24.1b | $26.6b | $27.9b | $22.0b | |
| Noncontrolling interests | $185.5m | $113.8m | $101.4m | $84.3m | $104.5m | $179.9m | $139.9m | $121.3m | $151.1m | $181.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $185.5m | $113.8m | $101.4m | $84.3m | $104.5m | $179.9m | $139.9m | $121.3m | $151.1m | $181.2m | |
| Liabilities and Equity | $15.4b | $18.7b | $28.6b | $29.4b | $29.9b | $33.2b | $38.0b | $39.2b | $41.3b | $34.4b | |
| Total liabilities and equity | $15.4b | $18.7b | $28.6b | $29.4b | $29.9b | $33.2b | $38.0b | $39.2b | $41.3b | $34.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.