← Meritage Homes CORP
| 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: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $131.7m | $170.7m | $311.5m | $319.5m | $745.6m | $618.3m | $861.6m | $921.2m | $651.6m | $775.2m | |
| Property, Plant and Equipment, Net | $33.2m | $33.6m | $54.6m | $50.6m | $38.9m | $37.3m | $38.6m | $49.0m | $47.3m | $46.6m | |
| Goodwill | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | $33.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.3m | $21.6m | $21.0m | $19.1m | $51.3m | $52.9m | $57.0m | |
| Assets | $2.9b | $3.3b | $3.4b | $3.4b | $3.9b | $4.8b | $5.8b | $6.4b | $7.2b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $8.0m | — | — | |
| Liabilities | $1.5b | $1.7b | $1.6b | $1.4b | $1.5b | $1.8b | $1.8b | $1.7b | $2.0b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $403k | $381k | $382k | $375k | $373k | $366k | $364k | $360k | $682k | |
| Retained Earnings (Accumulated Deficit) | $848.6m | $991.8m | $1.2b | $1.5b | $1.9b | $2.6b | $3.6b | $4.3b | $5.0b | $5.2b | |
| Additional Paid in Capital, Common Stock | $572.5m | $584.6m | $501.8m | $505.4m | $455.8m | $414.8m | $327.9m | $291.0m | $143.0m | $0 | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.6b | $1.7b | $2.0b | $2.3b | $3.0b | $3.9b | $4.6b | $5.1b | $5.2b | |
| Liabilities and Equity | $2.9b | $3.3b | $3.4b | $3.4b | $3.9b | $4.8b | $5.8b | $6.4b | $7.2b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.