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Meritage Homes (MTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Meritage Homes to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent677.50
Deposit Assets0.00
Restricted Cash170.78
Cash & Short-term Investments677.00
Other Receivables345.54
Inventories6,014.51
Total Current Assets7,208.32
Equipment/Property/Plant Net45.06
Goodwill net32.96
Long-term investments64.23
Deferred Tax Assets, Net AS16.60
Prepaid Expense and Other Assets, Total227.61
Other Assets, Noncurrent0.00
L and Under Purchase Contracts And Options Recorded51.21
Total Assets7,589.64
Liabilities
Accounts Payable AC209.25
Accrued Liabilities AC476.66
Taxes Payable14.47
Total Current Liabilities700.37
Long-term debt0.00
Long-term Debt Convertible575.00
Total Long-term Debt2,426.75
Other liabilities, Noncurrent1,269.91
Contract With Customer Liability10.91
Total Liabilities2,545.29
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit5,043.71
Other Equity0.00
Common Stockholder's Equity5,044.36
Total Stockholder's Equity5,044.36
Liabilities & Stockholder's Equity7,589.64
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About Meritage Homes Corp 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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: mth-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000833079-26-000135

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

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