Lgi Homes Inc (LGIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Lgi Homes Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Earnest Money Deposits DE19.25
Cash & Short-term Investments19.00
Accounts receivable33.85
Inventories3,512.61
Total Current Assets3,565.71
Equipment/Property/Plant Net149.58
Goodwill net12.02
Deferred, Prepaid and Other Assets, Noncurrent18.05
Other Assets, Noncurrent173.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents60.86
Deferred Income Tax Assets Net8.92
Total Assets3,918.59
Liabilities
Accounts Payable AC58.75
Accrued Liabilities And Other Liabilities14.87
Taxes Payable6.16
Total Current Liabilities79.78
Long-term debt1,580.91
Total Long-term Debt1,580.91
Other liabilities, Noncurrent125.25
Total Liabilities1,785.94
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value-409.58
Additional Paid In Capital Common Stock354.48
Retained Earnings / Accumulated Deficit2,187.48
Other Equity0.00
Common Stockholder's Equity2,132.66
Total Stockholder's Equity2,132.66
Liabilities & Stockholder's Equity3,918.59
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About Lgi Homes Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001580670-26-000072

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.