Income StatementBalance SheetCash FlowSegments
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Lennar Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Lennar holds $33.2B in total assets. Shareholders' equity is $21.9B against $249.9M in total debt. Cash and equivalents total $2.4B. Based on the Q1 2026 filing.

Total Assets$33.2BTotal Stockholders Equity$21.9BLong Term Debt$5.9BCash And Equivalents$2.4B
Latest FilingQ1 2026
Report Date2026-04-09
Market Cap$20.6B
P/E Ratio11.55
ROE8.02%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.7B$5.8B$5.8B$5.9B$5.9B$6.0B
Accumulated other comprehensive income (loss)$7.5M$7.4M$6.0M$6.0M$6.0M$5.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$3.6B$4.4B$4.9B$5.5B$6.5B$6.7B
Noncontrolling interests$151.1M$139.3M$152.8M$181.2M$181.2M$152.9M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$25.8B$21.3B$21.6B$22.1B$22.5B$22.6B
Total liabilities and stockholders' equity$41.3B$35.0B$34.4B$34.9B$34.4B$33.2B
Total stockholders' equity$27.9B$22.7B$22.6B$22.6B$22.0B$21.9B
Treasury stock$3.6B$4.4B$4.9B$5.5B$6.5B$6.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$5.0B$2.6B$1.5B$1.8B$3.8B$2.4B
Trading Securities in Marketable Securities$143.0M$133.5M$133.5M$118.3M—$114.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$2.2B$133.5M$133.5M$118.3M$2.4B$114.4M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$143.0M$133.5M$133.5M$118.3M—$114.4M
Investments - Amortized Cost Basis$143.0M$133.5M$133.5M$118.3M—$114.4M
Net Investment in Lease$275.2M$270.7M$277.1M$285.2M$269.0M$252.3M
Deposits and pre-acquisition costs on real estate$3.7B———$6.4B—
Inventory Owned$15.6B———$9.9B—
Operating lease right-of-use assets$275.2M$270.7M$277.1M$285.2M$269.0M$252.3M
Operating lease right-of-use assets$275.2M$270.7M$277.1M$285.2M$269.0M$252.3M
Operating Lease Right-of-Use Assets in Other Assets$275.2M$270.7M$277.1M$285.2M$269.0M$252.3M
Total assets$41.3B$35.0B$34.4B$34.9B$34.4B$33.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Lease Liability Payments - 2020 (Remaining Three Months)—$77.7M$48.6M$25.9M—$65.4M
Operating Lease Liability Payments - 2024 (Lessee)—$41.0M$46.9M$54.4M—$40.6M
Operating Lease Liability Payments - 2025 (Lessee)—$71.6M$99.8M$109.1M—$25.2M
Lease Liability Payments - Due Year Two—$41.0M$46.9M$54.4M—$40.6M
Lease Liability Payments - Due Year Three—$31.2M$36.0M$39.0M—$28.7M
Lease Liability Payments - Due Year Four—$71.6M$99.8M$109.1M—$25.2M
Lease Liability Payments - Remainder of Fiscal Year—$66.5M$73.8M$86.3M—$58.2M
Operating lease liabilities, current$262.1M$256.1M$266.3M$275.6M$264.2M$249.9M
Operating Lease Liability Payments Due—$287.9M$305.1M$314.7M—$284.4M
Operating Lease Liability - Undiscounted Excess Amount—$31.8M$38.8M$39.2M—$34.5M
Standard Product Warranty Accrual$446.2M$428.9M$442.1M$422.9M$400.6M$381.7M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2027 (Lessee)—$31.2M$36.0M$39.0M—$28.7M
Operating Lease Liability Payments - 2028 (Lessee)—$71.6M$99.8M$109.1M—$25.2M
Operating Lease Liabilities (Total)$262.1M$256.1M$266.3M$275.6M$264.2M$249.9M
Total liabilities$13.3B$12.1B$11.6B$12.1B$12.3B$11.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Trading securities, cost$143.0M$133.5M$133.5M$118.3M—$114.4M
Escrow deposit$265.6M$522.9M$518.0M$673.7M$150.6M$530.6M
Lessee Operating Lease Discount Rate$0.1$0.1$0.1$0.1$0.0$0.0
Lessee Operating Lease Liability Payments Due—$287.9M$305.1M$314.7M—$284.4M
Thereafter—————$66.3M
Short-term lease costs—$2.6M$2.1M$2.0M—$3.7M
Lessee Operating Lease Liability Undiscounted Excess Amount—$31.8M$38.8M$39.2M—$34.5M
Variable lease costs—$27.0M$32.8M$34.3M—$33.9M
Liabilities related to consolidated inventory not owned$3.6B———$1.5B—
Noncontrolling interests in subsidiaries$151.1M$139.3M$152.8M$181.2M$181.2M$152.9M
Active communities—1584.001617.001664.00—1678.00
Standard Product Warranty Accrual$446.2M$428.9M$442.1M$422.9M$400.6M$381.7M
Remainder of Fiscal Year 2024—$77.7M$48.6M$25.9M—$65.4M
Weighted-Average Discount Rate5.0%5.1%5.1%5.0%4.7%4.4%