What are LGI Homes's total assets?

LGI Homes (LGIH) holds $4.0B in total assets, up 3.1% year over year.

How much debt does LGI Homes have?

LGI Homes carries $5.0M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does LGI Homes have?

LGI Homes holds $60.9M in cash and equivalents.

Where does LGI Homes's balance sheet data come from?

Every line is extracted from LGI Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LGI Homes LGIH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$61.25M+15.1%	$53.2M+8.6%	$48.98M+53.1%	$32M-36.7%
Prepaid expenses and other current assets	$14.9M+5.7%	$14.1M—	——	——
Property and equipment, net	$107.15M+87.8%	$57.04M+25.3%	$45.52M+38.0%	$33M+94.7%
Accumulated depreciation	$10.8M+48.0%	$7.3M—	——	——
Operating lease right-of-use assets	5.9%—	——	——	——
Goodwill	$12.02M0.0%	$12.02M0.0%	$12.02M0.0%	$12.02M0.0%
Deferred tax assets	$9.9M+216%	$3.14M-61.6%	$8.16M+32.0%	$6.19M-0.2%
Other non-current assets	$154.95M-11.1%	$174.39M+53.2%	$113.85M+22.2%	$93.16M+14.1%
Net loans	$32.47M+13.1%	$28.72M-30.5%	$41.32M+64.3%	$25.14M-56.6%
Allowance for credit losses	$4.64M-19.3%	$5.75M—	——	——
Total assets	$3.93B+4.5%	$3.76B+10.3%	$3.41B+9.1%	$3.12B+32.9%
Accounts payable	$16.18M-51.4%	$33.27M+5.2%	$31.62M+25.0%	$25.29M+78.4%
Accrued expenses	$157.97M-23.8%	$207.32M-23.7%	$271.87M-20.1%	$340.13M+149%
Accrued compensation	$14.68M-21.3%	$18.65M-17.3%	$22.55M+74.8%	$12.9M-48.2%
Current portion of long-term debt	$0—	——	——	——
Operating lease liabilities, current	$5.14M-16.2%	$6.13M+24.0%	$4.95M-4.5%	$5.18M-2.8%
Contract liabilities	$5.85M+41.1%	$4.14M+42.4%	$2.91M-47.5%	$5.55M-54.5%
Income taxes payable	$9.7M-77.5%	$43.08M+193%	$14.69M-68.8%	$47.04M+305%
Accrued interest	$14.22M+4.9%	$13.56M+0.3%	$13.52M+24.0%	$10.91M+46.8%
Deferred tax liabilities	$802K+7.8%	$744K—	——	——
Long-term debt	$1.66B+11.9%	$1.48B+18.6%	$1.25B+11.8%	$1.12B+38.7%
Operating Lease Liabilities (Total)	$5.14M-16.2%	$6.13M+24.0%	$4.95M-4.5%	$5.18M-2.8%
Other non-current liabilities	$17.16M+46.5%	$11.71M-3.0%	$12.07M-37.4%	$19.3M+96.2%
Senior unsecured notes, net	$1.66B+11.9%	$1.48B+18.6%	$1.25B+11.8%	$1.12B+38.7%
Total liabilities	$1.83B+6.4%	$1.72B+10.9%	$1.55B+4.7%	$1.48B+55.1%
Common stock	250M0.0%	250M+90,809%	275K+1.1%	272K+1.1%
Additional paid-in capital	$347.31M+3.0%	$337.16M+5.0%	$321.06M+4.7%	$306.67M+5.2%
Retained earnings	$2.16B+3.5%	$2.09B+10.4%	$1.89B+11.8%	$1.69B+23.9%
Treasury stock	$409.64M+6.1%	$386M+8.7%	$355.02M0.0%	$355.02M+36.6%
Total stockholders' equity	$2.1B+2.9%	$2.04B+9.8%	$1.86B+13.0%	$1.64B+17.7%
Total liabilities and stockholders' equity	$3.93B+4.5%	$3.76B+10.3%	$3.41B+9.1%	$3.12B+32.9%
Contract Assets, Net	$3.75M+145%	$1.53M—	——	——
Other Inventory, Net	$3.75M+145%	$1.53M—	——	——
Deferred Finance Costs, Gross	$20.84M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.62M+23.3%	$2.94M—	——	——
Net Investment in Lease	$4.7M-16.1%	$5.6M+21.7%	$4.6M-6.1%	$4.9M-3.9%
Deferred tax assets	$9.9M+6.8%	$9.27M+13.6%	$8.16M+32.0%	$6.19M-0.2%
Inventory of manufactured homes	$587.22M-13.7%	$680.16M+25.3%	$543M+3.8%	$523.05M+385%
Inventory, Homes under Construction	$261.85M-19.6%	$325.58M+4.0%	$313.12M+9.1%	$287.07M-36.2%
House and land inventory	$3.51B+4.8%	$3.35B+11.6%	$3B+8.9%	$2.76B+32.1%
Rental properties	$61.94M+7.5%	$57.62M+20.2%	$47.94M+36.7%	$35.07M+22.4%
Inventory, Real Estate	$3.52B+3.9%	$3.39B+9.0%	$3.11B+7.2%	$2.9B+38.9%
Inventory, Real Estate, Land and Land Development Costs	$2.6B+13.7%	$2.29B+9.0%	$2.1B+9.8%	$1.91B+27.4%
Operating lease right-of-use assets	$4.7M-16.1%	$5.6M+21.7%	$4.6M-6.1%	$4.9M-3.9%
Other Assets	$154.95M-11.1%	$174.39M+53.2%	$113.85M+22.2%	$93.16M+14.1%
Property, plant and equipment at cost	$117.95M+83.3%	$64.34M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.7M-16.1%	$5.6M+21.7%	$4.6M-6.1%	$4.9M-3.9%
Operating Lease Liability Payments - 2024 (Lessee)	$1.68M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$532K—	——	——	——
Lease Liability Payments - Due Year Two	$1.68M—	——	——	——
Lease Liability Payments - Due Year Three	$1.19M—	——	——	——
Lease Liability Payments - Due Year Four	$532K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.88M—	——	——	——
Operating Lease Liability Payments Due	$5.68M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$536K—	——	——	——
Standard Product Warranty Accrual	$14.5M-9.9%	$16.1M+18.4%	$13.6M+26.5%	$10.75M+36.9%
Debt Maturity - 2027	$493.7M—	——	——	——
Debt Maturity - Thereafter	$400M—	——	——	——
Unamortized Discount and Issuance Costs	$20.84M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20.84M-1.8%	$21.23M-0.3%	$21.3M+87.7%	$11.35M-7.0%
Operating Lease Liability Payments - 2026 (Lessee)	$1.19M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$288K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$532K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$288K—	——	——	——
Lease Liability Payments - Due After Year Five	$110K—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$110K—	——	——	——
Accrued expenses and other liabilities	$157.97M-23.8%	$207.32M-23.7%	$271.87M-20.1%	$340.13M+149%
Total debt	$1.66B+11.8%	$1.49B+18.6%	$1.25B+11.7%	$1.12B+38.4%
Total Carrying Value of Debt	$1.68B—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	27.8M+0.5%	27.6M+0.4%	27.5M+1.0%	27.2M+1.0%
Convertible Preferred Stock Authorized Shares	5M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$277K+0.4%	$276K+0.4%	$275K+1.1%	$272K+1.1%
Treasury Stock, Value	$409.64M+6.1%	$386M+8.7%	$355.02M0.0%	$355.02M+36.6%
Preferred Stock Par Value Per Share	$0.01—	——	——	——
Share Repurchase Authorization Limit	$157.3M—	——	——	——
Share Repurchase Program - Amount Remaining	$157.3M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	2.7M—	——	——	——
Cumulative Cost Basis	$117.95M+83.3%	$64.34M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$32.47M+13.1%	$28.72M-30.5%	$41.32M+64.3%	$25.14M-56.6%
Commitments under the land purchase option and deposit contracts if the purchases are consummated	$285.65M-56.3%	$653.86M+27.2%	$513.94M+24.8%	$411.78M-55.3%
Common stock, capital shares reserved for future issuance	$2.68M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$27.79M+0.5%	$27.64M+0.4%	$27.52M+1.0%	$27.25M+1.0%
Common Stock, Shares, Outstanding	$23.13M-1.1%	$23.4M-0.8%	$23.58M+1.2%	$23.31M-2.6%
Contract with Customer, Liability	$5.85M+41.1%	$4.14M+42.4%	$2.91M-47.5%	$5.55M-54.5%
Long-term debt, gross	$1.68B—	——	——	——
Increase available	——	——	——	——
Deferred Tax Liabilities, Gross	$5.96M+13.2%	$5.27M—	——	——
Deferred Tax Assets, Gross	$15.87M+9.1%	$14.54M—	——	——
Leases	$956K-19.1%	$1.18M—	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$2.89M-7.7%	$3.14M—	——	——
Temporary differences related to Texas Margin Tax	$4.64M-19.3%	$5.75M—	——	——
Deferred Tax Liabilities, Operating Lease, Right-Of-Use Assets	$1.13M-13.6%	$1.31M—	——	——
Deferred Tax Liabilities, Other	$802K+7.8%	$744K—	——	——
Prepaid expenses	$1.38M+28.6%	$1.08M—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$1.25M+41.2%	$885K—	——	——
Earnest money deposits	$28.95M-19.7%	$36.05M+18.8%	$30.35M+21.3%	$25.03M-38.5%
Real estate not owned	$7.98M-78.5%	$37.14M-64.4%	$104.46M-26.3%	$141.79M—
Inventory, Real Estate, Valued For Impairment	$29.6M—	——	——	——
Inventory related obligations	$11.64M+32.6%	$8.78M-26.4%	$11.92M-8.6%	$13.04M+48.1%
Land banking financing arrangements	$7.98M-78.5%	$37.14M-64.4%	$104.46M-26.3%	$141.79M—
Land Under Purchase Options Recorded	$19.19M-33.9%	$29.04M+7.7%	$26.96M+20.3%	$22.41M-40.2%
Lessee Operating Lease Liability Payments Due	$5.68M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$536K—	——	——	——
Letters of credit, surety bonds, and other financials guarantees	$392.2M+3.9%	$377.5M+5.7%	$357M-3.0%	$368.1M+78.0%
2028	$0—	——	——	——
2029	$493.7M—	——	——	——
2029	$50M—	——	——	——
2030	$733.94M—	——	——	——
Thereafter	$400M—	——	——	——
2027	$0—	——	——	——
Lots under land options and land purchase contracts	9K-49.1%	17.6K+11.6%	15.8K+19.5%	13.2K-64.3%
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	——	——
Preferred Stock, Shares Authorized	$5M—	——	——	——
Standard and Extended Product Warranty Accrual	$14.5M-9.9%	$16.1M+18.4%	$13.6M+26.5%	$10.75M+36.9%
Real estate inventory development and construction payable	$57.1M+18.9%	$48.02M-32.6%	$71.19M-3.4%	$73.68M+51.4%
Refundable land deposits of purchase contracts of finished lots	$8.2M-21.2%	$10.4M-8.8%	$11.4M-10.9%	$12.8M-33.7%
Stock repurchase program, additional amount authorized	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$157.3M—	——	——	——
Treasury stock, shares (in shares)	$4.66M+9.6%	$4.25M+7.8%	$3.94M—	——

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Questions, answered.

What are LGI Homes's total assets?: LGI Homes (LGIH) holds $4.0B in total assets, up 3.1% year over year.
How much debt does LGI Homes have?: LGI Homes carries $5.0M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does LGI Homes have?: LGI Homes holds $60.9M in cash and equivalents.
Where does LGI Homes's balance sheet data come from?: Every line is extracted from LGI Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.