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MERITAGE HOMES CORP (MTH) Stock Balance Sheet

NYSE:MTH - New York Stock Exchange, Inc. - US59001A1025 - Common Stock - Currency: USD

64.22  -0.13 (-0.2%)

After market: 65.03 +0.81 (+1.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTH Cash Equivalents ChartMTH Cash Equivalents over time chart
1.01B651.55M921.23M861.56M618.34M
Receivables
MTH Receivables ChartMTH Receivables over time chart
262.10M256.28M266.97M215.02M147.55M
Inventories
MTH Inventories ChartMTH Inventories over time chart
5.80B5.73B4.72B4.36B3.73B
Other Current Assets
MTH Other Current Assets ChartMTH Other Current Assets over time chart
N/AN/A134.35M112.60M70.80M
Total Current Assets
MTH Total Current Assets ChartMTH Total Current Assets over time chart
7.07B6.64B5.91B5.43B4.50B
 
Non-Current Assets
PPE Net
MTH PPE Net ChartMTH PPE Net over time chart
101.73M100.23M100.23M57.76M58.38M
Investments And Advances
MTH Investments And Advances ChartMTH Investments And Advances over time chart
31.29M28.73M17.17M11.75M5.76M
Goodwill
MTH Goodwill ChartMTH Goodwill over time chart
32.96M32.96M32.96M32.96M32.96M
Other Non-Current Assets
MTH Other Non-Current Assets ChartMTH Other Non-Current Assets over time chart
204.99M171.71M181.92M158.05M111.45M
Total Non-Current Assets
MTH Total Non-Current Assets ChartMTH Total Non-Current Assets over time chart
625.51M526.04M443.64M337.26M307.24M
 
TOTAL ASSETS
MTH TOTAL ASSETS ChartMTH TOTAL ASSETS over time chart
7.70B7.16B6.35B5.77B4.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTH Short Term Debt ChartMTH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MTH Accrued Expenses ChartMTH Accrued Expenses over time chart
359.68M427.74M399.19M335.43M299.98M
Accounts Payable
MTH Accounts Payable ChartMTH Accounts Payable over time chart
229.84M212.48M271.65M273.27M216.01M
Other Current Liabilities
MTH Other Current Liabilities ChartMTH Other Current Liabilities over time chart
80.68M44.99M62.17M63.14M79.91M
Total Current Liabilities
MTH Total Current Liabilities ChartMTH Total Current Liabilities over time chart
670.21M685.20M733.02M671.84M595.90M
 
Non-Current Liabilities
Long Term Debt
MTH Long Term Debt ChartMTH Long Term Debt over time chart
1.84B1.34B1.01B1.15B1.16B
Other Non-Current Liabilities
MTH Other Non-Current Liabilities ChartMTH Other Non-Current Liabilities over time chart
N/AN/AN/A0.007.21M
Total Non-Current Liabilities
MTH Total Non-Current Liabilities ChartMTH Total Non-Current Liabilities over time chart
1.84B1.34B1.01B1.15B1.17B
 
TOTAL LIABILITIES
MTH TOTAL LIABILITIES ChartMTH TOTAL LIABILITIES over time chart
2.51B2.02B1.74B1.82B1.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTH Retained Earnings ChartMTH Retained Earnings over time chart
5.09B5.00B4.32B3.62B2.63B
Additional Paid In Capital
MTH Additional Paid In Capital ChartMTH Additional Paid In Capital over time chart
103.93M143.04M290.95M327.88M414.84M
Common Shares
MTH Common Shares ChartMTH Common Shares over time chart
718.00K360.00K364.00K366.00K373.00K
Shares Outstanding
MTH Shares Outstanding ChartMTH Shares Outstanding over time chart
71.83M71.92M72.85M73.14M74.68M
Tangible Book Value per Share
MTH Tangible Book Value per Share ChartMTH Tangible Book Value per Share over time chart
71.8671.0362.8553.5540.32
Total Shareholders' Equity
MTH Total Shareholders' Equity ChartMTH Total Shareholders' Equity over time chart
5.19B5.14B4.61B3.95B3.04B
 
TOTAL LIABILITIES AND EQUITY
MTH TOTAL LIABILITIES AND EQUITY ChartMTH TOTAL LIABILITIES AND EQUITY over time chart
7.70B7.16B6.35B5.77B4.81B
 
Statistics
Debt/Equity
MTH Debt/Equity ChartMTH Debt/Equity over time chart
0.350.260.220.290.38
Current Ratio
MTH Current Ratio ChartMTH Current Ratio over time chart
10.569.698.068.097.55
Return On Assets (ROA)
MTH Return On Assets (ROA) ChartMTH Return On Assets (ROA) over time chart
9.39%10.98%11.63%17.19%15.34%
Return On Equity (ROE)
MTH Return On Equity (ROE) ChartMTH Return On Equity (ROE) over time chart
13.92%15.29%16.02%25.12%24.22%
Return On Invested Capital (ROIC)
MTH Return On Invested Capital (ROIC) ChartMTH Return On Invested Capital (ROIC) over time chart
10.30%12.12%13.22%19.65%17.94%
Return On Invested Capital Ex Cash (ROICexc)
MTH Return On Invested Capital Ex Cash (ROICexc) ChartMTH Return On Invested Capital Ex Cash (ROICexc) over time chart
12.03%13.48%15.81%23.65%21.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.10%13.56%15.92%23.83%21.22%

All data in USD , ROIC based on taxRate of 0.22

Charts

MTH Balance Sheet Over Time ChartMTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTH Balance Sheet - Short Vs Long Term ChartMTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B