M/I HOMES INC (MHO) Stock Balance Sheet

NYSE:MHO • US55305B1017

Current stock price

128.71 USD
+0.4 (+0.31%)
At close:
128.71 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MHO Cash Equivalents ChartMHO Cash Equivalents over time chart
689.19M821.57M732.80M311.50M236.40M
Receivables
MHO Receivables ChartMHO Receivables over time chart
47.79M61.10M66.41MN/AN/A
Inventories
MHO Inventories ChartMHO Inventories over time chart
3.38B3.09B2.80B2.83B2.45B
Other Current Assets
MHO Other Current Assets ChartMHO Other Current Assets over time chart
51.33M34.24M27.61MN/AN/A
Total Current Assets
MHO Total Current Assets ChartMHO Total Current Assets over time chart
4.17B4.01B3.62B3.14B2.69B
 
Non-Current Assets
PPE Net
MHO PPE Net ChartMHO PPE Net over time chart
89.32M88.41M91.28M97.90M88.60M
Investments And Advances
MHO Investments And Advances ChartMHO Investments And Advances over time chart
106.30M65.33M44.01M51.60M57.10M
Goodwill
MHO Goodwill ChartMHO Goodwill over time chart
16.40M16.40M16.40M16.40M16.40M
Intangibles
MHO Intangibles ChartMHO Intangibles over time chart
10.44M9.91M10.66MN/AN/A
Other Non-Current Assets
MHO Other Non-Current Assets ChartMHO Other Non-Current Assets over time chart
313.61M297.09M192.62M260.60M285.90M
Total Non-Current Assets
MHO Total Non-Current Assets ChartMHO Total Non-Current Assets over time chart
604.88M541.12M398.67M574.80M551.10M
 
TOTAL ASSETS
MHO TOTAL ASSETS ChartMHO TOTAL ASSETS over time chart
4.78B4.55B4.02B3.71B3.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
MHO Short Term Debt ChartMHO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MHO Current Portion Of LT Debt. ChartMHO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MHO Accrued Expenses ChartMHO Accrued Expenses over time chart
203.25M170.99M163.77M61.30M51.50M
Accounts Payable
MHO Accounts Payable ChartMHO Accounts Payable over time chart
181.19M198.58M204.68M228.60M244.50M
Other Current Liabilities
MHO Other Current Liabilities ChartMHO Other Current Liabilities over time chart
50.84M69.33M85.13M93.10M107.90M
Total Current Liabilities
MHO Total Current Liabilities ChartMHO Total Current Liabilities over time chart
435.28M438.90M453.57M383.00M403.90M
 
Non-Current Liabilities
Long Term Debt
MHO Long Term Debt ChartMHO Long Term Debt over time chart
973.16M981.18M859.59M938.20M962.00M
Other Non-Current Liabilities
MHO Other Non-Current Liabilities ChartMHO Other Non-Current Liabilities over time chart
202.50M190.04M192.34M323.00M249.80M
Total Non-Current Liabilities
MHO Total Non-Current Liabilities ChartMHO Total Non-Current Liabilities over time chart
1.18B1.17B1.05B1.26B1.21B
 
TOTAL LIABILITIES
MHO TOTAL LIABILITIES ChartMHO TOTAL LIABILITIES over time chart
1.61B1.61B1.51B1.64B1.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHO Retained Earnings ChartMHO Retained Earnings over time chart
3.27B2.87B2.30B1.84B1.35B
Additional Paid In Capital
MHO Additional Paid In Capital ChartMHO Additional Paid In Capital over time chart
344.12M348.70M349.91M352.60M347.50M
Common Shares
MHO Common Shares ChartMHO Common Shares over time chart
301.00K301.00K301.00K300.00K300.00K
Treasury Stock
MHO Treasury Stock ChartMHO Treasury Stock over time chart
-446.24M-274.40M-134.62M-118.20M-68.90M
Other Shareholders' Equity
MHO Other Shareholders' Equity ChartMHO Other Shareholders' Equity over time chart
3.17B2.94B2.52BN/A1.62B
Shares Outstanding
MHO Shares Outstanding ChartMHO Shares Outstanding over time chart
25.76M27.06M27.76M27.40M28.50M
Tangible Book Value per Share
MHO Tangible Book Value per Share ChartMHO Tangible Book Value per Share over time chart
121.86107.6589.6974.9756.41
Total Shareholders' Equity
MHO Total Shareholders' Equity ChartMHO Total Shareholders' Equity over time chart
3.17B2.94B2.52B2.07B1.62B
 
TOTAL LIABILITIES AND EQUITY
MHO TOTAL LIABILITIES AND EQUITY ChartMHO TOTAL LIABILITIES AND EQUITY over time chart
4.78B4.55B4.02B3.71B3.24B
 
Statistics
Debt/Equity
MHO Debt/Equity ChartMHO Debt/Equity over time chart
0.310.330.340.450.59
Current Ratio
MHO Current Ratio ChartMHO Current Ratio over time chart
9.599.137.998.206.66
Return On Assets (ROA)
MHO Return On Assets (ROA) ChartMHO Return On Assets (ROA) over time chart
8.43%12.39%11.57%13.21%12.25%
Return On Equity (ROE)
MHO Return On Equity (ROE) ChartMHO Return On Equity (ROE) over time chart
12.73%19.18%18.49%23.70%24.44%
Return On Invested Capital (ROIC)
MHO Return On Invested Capital (ROIC) ChartMHO Return On Invested Capital (ROIC) over time chart
9.79%13.17%12.62%14.67%14.01%
Return On Invested Capital Ex Cash (ROICexc)
MHO Return On Invested Capital Ex Cash (ROICexc) ChartMHO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.63%16.46%15.88%16.18%15.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.72%16.59%16.03%16.27%15.39%

All data in USD , ROIC based on taxRate of 0.23

Charts

MHO Balance Sheet Over Time ChartMHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MHO Balance Sheet - Short Vs Long Term ChartMHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B