LGI Homes, Inc. (LGIH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.65B | 3.61B | 3.73B | 3.74B | 3.63B | 3.47B | 3.55B | 3.45B | 3.31B | 3.2B | 3.14B | 2.98B | 2.95B | 2.96B | 2.96B | 2.73B | 2.44B | 2.19B | 2B | 1.93B |
| Cash & Short-Term Investments | 60.86M | 61.25M | 61.98M | 59.56M | 57.6M | 53.2M | 60.9M | 51.07M | 49M | 48.98M | 46.98M | 43.33M | 42.97M | 32M | 52.66M | 41.97M | 53.33M | 50.51M | 46.72M | 111.7M |
| Cash Only | 60.86M | 61.25M | 61.98M | 59.56M | 57.6M | 53.2M | 60.9M | 51.07M | 49M | 48.98M | 46.98M | 43.33M | 42.97M | 32M | 52.66M | 41.97M | 53.33M | 50.51M | 46.72M | 111.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.01M | 32.47M | 21.24M | 34.6M | 21.73M | 28.72M | 49.02M | 43.21M | 27.15M | 41.32M | 35.65M | 48.17M | 21.87M | 25.14M | 37.45M | 52.11M | 48.49M | 57.91M | 49.17M | 69.52M |
| Days Sales Outstanding | 10.9 | 5.21 | 6.48 | 5.3 | 6.46 | 6.42 | 6.51 | 5.31 | 7.97 | 5.82 | 6.24 | 4.94 | 4.34 | 5.9 | 7.53 | 6.33 | 8.77 | 6.15 | 7.26 | 7.4 |
| Inventory | 3.54B | 3.52B | 3.65B | 3.65B | 3.55B | 3.39B | 3.44B | 3.36B | 3.23B | 3.11B | 3.06B | 2.89B | 2.88B | 2.9B | 2.87B | 2.63B | 2.34B | 2.09B | 1.91B | 1.75B |
| Days Inventory Outstanding | 1.22K | 843.55 | 1.08K | 879.01 | 1.12K | 730.58 | 640.5 | 663.88 | 962.84 | 608.8 | 596.25 | 521.56 | 669.29 | 685.46 | 647.26 | 459.83 | 513.27 | 311.74 | 306.4 | 264.8 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 145.74M | 129.07M | 309.67M | 261.48M | 256.19M | 288.77M | 276.24M | 247.38M | 217.64M | 209.91M | 195.41M | 158.93M | 155.57M | 169.39M | 150.79M | 145.57M | 156.85M | 157.54M | 149.53M | 126.75M |
| Property, Plant & Equipment | 124.81M | 107.14M | 106.65M | 93.8M | 67.45M | 57.04M | 62M | 60.84M | 54.48M | 45.52M | 41.87M | 37.79M | 35.27M | 33M | 26.05M | 20.31M | 19.42M | 16.94M | 13.36M | 8.57M |
| Fixed Asset Turnover | 2.76x | 4.43x | 3.96x | 6.00x | 5.65x | 9.36x | 10.61x | 10.45x | 7.82x | 13.92x | 15.50x | 17.66x | 14.28x | 16.54x | 23.60x | 36.40x | 30.03x | 52.86x | 68.53x | 107.47x |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 21.1M | 0 | 0 | 0 | 0 | 23.5M | 21.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 169.9M | 145.23M | 168.56M | 210.44M | 193.07M | 143.97M | 122.28M | 144.2M | 131.9M | 101.25M | 103.15M | 118.19M | 105.08M | 107.76M | 122.48M | 122.38M | 116.54M | 100.07M |
| Total Assets | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B | 3.76B | 3.83B | 3.7B | 3.52B | 3.41B | 3.34B | 3.14B | 3.1B | 3.12B | 3.11B | 2.87B | 2.59B | 2.35B | 2.15B | 2.06B |
| Asset Turnover | 0.08x | 0.12x | 0.10x | 0.12x | 0.09x | 0.15x | 0.17x | 0.17x | 0.11x | 0.18x | 0.19x | 0.21x | 0.16x | 0.16x | 0.18x | 0.26x | 0.22x | 0.36x | 0.36x | 0.41x |
| Asset Growth % | 3.12% | 4.49% | 5.59% | 8.22% | 10.38% | 10.29% | 14.72% | 17.91% | 13.61% | 9.06% | 7.14% | 9.26% | 19.53% | 32.87% | 44.54% | 39.56% | 42.11% | 28.79% | 22.16% | 25.82% |
| Total Current Liabilities | 38.57M | 16.18M | 126.75M | 121.9M | 138.7M | 137.93M | 166.52M | 272.63M | 266.03M | 131.03M | 276.49M | 283.5M | 320.88M | 298.7M | 202.4M | 131.14M | 109.05M | 81.86M | 89.58M | 120.55M |
| Accounts Payable | 38.57M | 16.18M | 37.94M | 46.04M | 51.86M | 33.27M | 53.31M | 66.75M | 46.16M | 31.62M | 67.29M | 59.37M | 39.94M | 25.29M | 55.24M | 40.16M | 76.09M | 62.83M | 77.5M | 93.85M |
| Days Payables Outstanding | 9.48 | 6.37 | 12.44 | 11.95 | 13.8 | 9.27 | 11.31 | 11.37 | 11.82 | 9.77 | 12.7 | 8.98 | 7.55 | 9.57 | 11.22 | 10.76 | 16.13 | 10.95 | 14.35 | 13.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 45.73M | 640K | 640K | 104.46M | 118.91M | 135.23M | 153.94M | 141.79M | 35.86M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -45.73M | 178.32M | 191.46M | -104.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 94.55x | 223.39x | 29.43x | 30.72x | 26.19x | 25.16x | 21.32x | 12.67x | 12.42x | 24.41x | 11.36x | 10.51x | 9.18x | 9.89x | 14.63x | 20.80x | 22.35x | 26.80x | 22.37x | 16.03x |
| Quick Ratio | 2.74x | 5.79x | 0.66x | 0.77x | 0.57x | 0.59x | 0.66x | 0.35x | 0.29x | 0.69x | 0.30x | 0.32x | 0.20x | 0.19x | 0.45x | 0.72x | 0.93x | 1.32x | 1.07x | 1.50x |
| Cash Conversion Cycle | 1.22K | 842.4 | 1.08K | 872.36 | 1.12K | 727.73 | 635.7 | 657.82 | 958.99 | 604.86 | 589.79 | 517.52 | 666.08 | 681.79 | 643.58 | 455.4 | 505.91 | 306.93 | 299.32 | 259.08 |
| Total Non-Current Liabilities | 1.87B | 1.81B | 1.83B | 1.83B | 1.71B | 1.58B | 1.66B | 1.51B | 1.39B | 1.42B | 1.26B | 1.13B | 1.11B | 1.18B | 1.3B | 1.23B | 1.06B | 874.15M | 728.2M | 651.89M |
| Long-Term Debt | 1.71B | 1.66B | 1.76B | 1.76B | 1.65B | 1.52B | 1.59B | 1.5B | 1.38B | 1.35B | 1.19B | 1.05B | 1.05B | 1.12B | 1.23B | 1.16B | 1B | 805.24M | 666.09M | 583.66M |
| Capital Lease Obligations | 0 | 0 | 5.57M | 5.7M | 6.1M | 6.13M | 6.15M | 4.08M | 4.44M | 4.95M | 5.31M | 5.44M | 5.67M | 5.18M | 5.4M | 5.21M | 5.38M | 5.33M | 4.84M | 5.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 159.72M | 157.97M | 63.15M | 60.74M | 48.17M | 59.39M | 64.01M | 0 | 0 | 63.06M | 60.17M | 66.19M | 54.31M | 61.53M | 67.92M | 67.62M | 53.45M | 63.59M | 57.26M | 63.17M |
| Total Liabilities | 1.91B | 1.83B | 1.96B | 1.95B | 1.85B | 1.72B | 1.83B | 1.78B | 1.65B | 1.55B | 1.53B | 1.41B | 1.43B | 1.48B | 1.51B | 1.36B | 1.17B | 956.02M | 817.78M | 772.43M |
| Total Debt | 1.71B | 1.66B | 1.77B | 1.77B | 1.66B | 1.52B | 1.64B | 1.51B | 1.39B | 1.46B | 1.31B | 1.19B | 1.21B | 1.26B | 1.27B | 1.16B | 1.01B | 810.57M | 670.94M | 588.71M |
| Net Debt | 1.65B | 1.6B | 1.71B | 1.71B | 1.6B | 1.47B | 1.58B | 1.46B | 1.34B | 1.41B | 1.27B | 1.15B | 1.16B | 1.23B | 1.22B | 1.12B | 955.65M | 760.05M | 624.22M | 477.01M |
| Debt / Equity | 0.81x | 0.79x | 0.85x | 0.86x | 0.81x | 0.75x | 0.82x | 0.78x | 0.74x | 0.79x | 0.73x | 0.69x | 0.72x | 0.77x | 0.79x | 0.77x | 0.71x | 0.58x | 0.50x | 0.46x |
| Debt / EBITDA | - | 83.74x | 78.13x | 43.48x | 1610.94x | 32.83x | 20.26x | 22.05x | 71.54x | 24.18x | 15.83x | 18.20x | 45.43x | 30.64x | 13.39x | 7.28x | 10.50x | 5.72x | 4.85x | 4.03x |
| Net Debt / EBITDA | - | 80.65x | 75.39x | 42.01x | 1555.02x | 31.69x | 19.51x | 21.30x | 69.01x | 23.37x | 15.26x | 17.54x | 43.81x | 29.87x | 12.83x | 7.02x | 9.95x | 5.37x | 4.52x | 3.26x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.1B | 2.1B | 2.08B | 2.06B | 2.04B | 2.04B | 2B | 1.92B | 1.87B | 1.86B | 1.8B | 1.73B | 1.67B | 1.64B | 1.61B | 1.51B | 1.42B | 1.4B | 1.34B | 1.29B |
| Equity Growth % | 2.93% | 2.9% | 4.13% | 6.93% | 9.27% | 9.76% | 10.78% | 11.14% | 11.65% | 13.01% | 12.18% | 14.34% | 17.68% | 17.66% | 20.3% | 17.69% | 16.75% | 22.55% | 31.91% | 40.01% |
| Book Value per Share | 90.55 | 90.44 | 89.83 | 88.04 | 87.04 | 86.25 | 84.69 | 81.51 | 78.95 | 78.19 | 76.25 | 73.32 | 70.85 | 69.85 | 68.42 | 63.76 | 58.81 | 56.82 | 53.81 | 51.33 |
| Total Shareholders' Equity | 2.1B | 2.1B | 2.08B | 2.06B | 2.04B | 2.04B | 2B | 1.92B | 1.87B | 1.86B | 1.8B | 1.73B | 1.67B | 1.64B | 1.61B | 1.51B | 1.42B | 1.4B | 1.34B | 1.29B |
| Common Stock | 278K | 277K | 277K | 277K | 277K | 276K | 276K | 276K | 276K | 275K | 275K | 275K | 275K | 272K | 272K | 271K | 271K | 269K | 269K | 269K |
| Retained Earnings | 2.16B | 2.16B | 2.14B | 2.12B | 2.09B | 2.09B | 2.03B | 1.97B | 1.91B | 1.89B | 1.84B | 1.77B | 1.72B | 1.69B | 1.66B | 1.57B | 1.44B | 1.36B | 1.25B | 1.15B |
| Treasury Stock | -409.63M | -409.63M | -409.63M | -409.63M | -389.05M | -386M | -373.02M | -373.02M | -365.02M | -355.02M | -355.02M | -355.02M | -355.02M | -355.02M | -355.02M | -355.02M | -317.58M | -259.92M | -203.82M | -147.74M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |