MTH NYSE
Meritage Homes Corporation
1W: +3.3%
1M: -7.0%
3M: -17.9%
YTD: -3.6%
1Y: -2.2%
3Y: +8.9%
5Y: +18.9%
$64.23
+0.35 (+0.55%)
Weekly Expected Move ±4.5%
$54
$57
$59
$62
$64
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.7B
+6.8% ▲
5Y CAGR: +14.6%
Total Liabilities
$2.5B
+21.6% ▲
5Y CAGR: +10.1%
Shareholders Equity
$5.2B
+1.1% ▲
5Y CAGR: +17.2%
Cash & Investments
$775M
+19.0% ▲
5Y CAGR: +0.8%
Total Debt
$1.9B
+35.8% ▲
5Y CAGR: +11.9%
Net Debt
$1.1B
+50.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $618M | $862M | $921M | $652M | $775M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $618M | $862M | $921M | $652M | $775M |
| Net Receivables | $148M | $215M | $267M | $256M | $307M |
| Inventory | $3.8B | $4.4B | $4.7B | $5.7B | $6.2B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.6B | $5.5B | $6.0B | $6.8B | $7.2B |
| Property, Plant & Equip. | $58M | $39M | $49M | $47M | $104M |
| Goodwill & Intangibles | $33M | $0 | $0 | $0 | $33M |
| Long-Term Investments | $6M | $12M | $17M | $29M | $57M |
| Other Non-Current Assets | $71M | $165M | $219M | $203M | $132M |
| Total Non-Current Assets | $219M | $261M | $332M | $334M | $409M |
| Total Assets | $4.8B | $5.8B | $6.4B | $7.2B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $216M | $273M | $272M | $212M | $201M |
| Short-Term Debt | $26M | $0 | $0 | $0 | $60M |
| Deferred Revenue | $0 | $38M | $37M | $21M | $0 |
| Other Current Liabilities | $214M | $0 | $0 | $0 | $224M |
| Total Current Liabilities | $596M | $613M | $642M | $597M | $598M |
| Long-Term Debt | $1.2B | $1.2B | $1.0B | $1.3B | $1.8B |
| Other Non-Current Liab. | $7M | $36M | $37M | $33M | $0 |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.1B | $1.4B | $1.9B |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $2.0B | $2.5B |
| — Equity — | |||||
| Common Stock | $373K | $366K | $364K | $360K | $682K |
| Retained Earnings | $2.6B | $3.6B | $4.3B | $5.0B | $5.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.9B | $4.6B | $5.1B | $5.2B |
| Total Liabilities & Equity | $4.8B | $5.8B | $6.4B | $7.2B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.1B | $1.4B | $1.9B |
| Net Debt | $568M | $312M | $141M | $740M | $1.1B |
| Total Investments | $6M | $12M | $17M | $29M | $57M |