MTH - Meritage Homes CORP
68.94
-2.500 -3.626%
Share volume: 951,820
Last Updated: 03-05-2026
Construction/Operative Builders:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$71.44
-2.50
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-31-2024 | 02-20-2025 | 04-25-2025 | 07-25-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 6.489 B | 6.924 B | 7.103 B | 7.163 B | 7.700 B | 7.756 B | 7.759 B | 7.622 B | |
| Current Assets | 6.253 B | 6.637 B | 6.779 B | 6.840 B | 7.313 B | 7.401 B | 7.419 B | 7.291 B | |
| Inventories | 4.915 B | 5.175 B | 5.457 B | 5.729 B | 5.801 B | 5.964 B | 6.141 B | 5.987 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 905.298 M | 992.921 M | 831.559 M | 651.555 M | 1.012 B | 930.463 M | 728.937 M | 775.157 M | |
| Total Non-current Assets | 18.743 M | 23.630 M | 18.217 M | 28.735 M | 31.288 M | 34.676 M | 45.714 M | 57.268 M | |
| Property Plant Equipment | 47.868 M | 46.585 M | 47.231 M | 47.285 M | 47.015 M | 46.449 M | 47.976 M | 46.647 M | |
| Other Assets | 188.556 M | 240.495 M | 276.824 M | 275.664 M | 339.979 M | 308.432 M | 291.094 M | 284.731 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.489 B | 6.924 B | 7.103 B | 7.163 B | 7.700 B | 7.756 B | 7.759 B | 7.622 B | |
| Total liabilities | 1.769 B | 2.041 B | 2.074 B | 2.021 B | 2.505 B | 2.487 B | 2.471 B | 2.427 B | |
| Total current liabilities | 767.162 M | 728.135 M | 759.407 M | 685.203 M | 670.206 M | 659.466 M | 642.012 M | 597.590 M | |
| Accounts Payable | 306.150 M | 299.780 M | 287.403 M | 212.477 M | 229.845 M | 242.081 M | 217.875 M | 200.679 M | |
| Other liabilities | 6.604 M | 9.711 M | 9.306 M | 29.343 M | 35.183 M | 26.120 M | 25.811 M | 24.328 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 994.966 M | 1.304 B | 1.305 B | 1.307 B | 1.800 B | 1.802 B | 1.803 B | 1.805 B | |
| Other liabilities | 6.604 M | 9.711 M | 9.306 M | 29.343 M | 35.183 M | 26.120 M | 25.811 M | 24.328 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.721 B | 4.883 B | 5.030 B | 5.142 B | 5.195 B | 5.269 B | 5.288 B | 5.196 B | |
| Common stock | 241.215 M | 198.866 M | 177.291 M | 143.396 M | 104.648 M | 62.796 M | 12.120 M | 682.000 K | |
| Retained earnings | 4.479 B | 4.684 B | 4.852 B | 4.998 B | 5.090 B | 5.206 B | 5.275 B | 5.195 B |