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

Every line is extracted from Meritage 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.

Meritage Homes MTH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$766.63M-1.1%	$775.16M+6.3%	$728.94M-21.7%	$930.46M-8.0%	$1.01B+55.3%
Prepaid expenses and other current assets	$220.71M-0.4%	$221.68M-2.8%	$228.05M-3.6%	$236.52M-0.8%	$238.52M+17.4%
Income taxes receivable	$0—	——	$16.2M—	$0—	$0—
Property and equipment, net	$46.06M-1.2%	$46.65M-2.8%	$47.98M+3.3%	$46.45M-1.2%	$47.02M-0.6%
Operating lease right-of-use assets	$57.16M+0.3%	$56.99M-3.1%	$58.8M+10.7%	$53.12M-2.9%	$54.71M+3.3%
Goodwill	$32.96M0.0%	$32.96M0.0%	$32.96M0.0%	$32.96M0.0%	$32.96M0.0%
Deferred tax assets	$51.21M-3.9%	$53.29M+12.9%	$47.22M-9.9%	$52.4M-3.2%	$54.15M-0.7%
Other non-current assets	$1.37B-2.7%	$1.4B+2.2%	$1.37B-10.6%	$1.54B-4.8%	$1.61B+33.0%
Equity method investments	$60.76M+6.1%	$57.27M+25.3%	$45.71M+31.8%	$34.68M+10.8%	$31.29M+8.9%
Total assets	$7.55B-0.9%	$7.62B-1.8%	$7.76B0.0%	$7.76B+0.7%	$7.7B+7.5%
Accounts payable	$199.94M-0.4%	$200.68M-7.9%	$217.88M-10.0%	$242.08M+5.3%	$229.85M+8.2%
Accrued expenses	$20.45M-29.5%	$29.01M+22.6%	$23.66M-4.9%	$24.87M-14.3%	$29.03M-14.9%
Accrued compensation	$66.57M-32.5%	$98.59M+6.4%	$92.62M+11.0%	$83.42M+17.0%	$71.32M-45.9%
Operating lease liabilities, current	$60.78M+0.5%	$60.47M-2.4%	$61.98M+10.4%	$56.14M-2.6%	$57.61M+3.2%
Contract liabilities	$10.91M+18.4%	$9.21M-2.2%	$9.42M-14.0%	$10.95M-38.0%	$17.65M-14.0%
Income taxes payable	$13.2M-7.1%	$14.21M+22.5%	$11.6M-16.6%	$13.91M-77.9%	$63.03M+158%
Accrued interest	$18.31M+25.2%	$14.62M-20.2%	$18.33M+19.9%	$15.29M-19.2%	$18.92M+201%
Operating Lease Liabilities (Total)	$60.78M+0.5%	$60.47M-2.4%	$61.98M+10.4%	$56.14M-2.6%	$57.61M+3.2%
Senior unsecured notes, net	$1.81B+0.1%	$1.8B+0.1%	$1.8B+0.1%	$1.8B+0.1%	$1.8B+37.8%
Total liabilities	$2.46B+1.4%	$2.43B-1.8%	$2.47B-0.7%	$2.49B-0.7%	$2.51B+24.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	125M0.0%	125M0.0%	125M0.0%	125M0.0%	125M+34,622%
Additional paid-in capital	$0—	$0-100%	$11.42M-81.6%	$62.08M-40.3%	$103.93M-27.3%
Retained earnings	$5.09B-2.0%	$5.19B-1.5%	$5.28B+1.3%	$5.21B+2.3%	$5.09B+1.8%
Total stockholders' equity	$5.09B-2.0%	$5.2B-1.7%	$5.29B+0.3%	$5.27B+1.4%	$5.19B+1.0%
Total liabilities and stockholders' equity	$7.55B-0.9%	$7.62B-1.8%	$7.76B0.0%	$7.76B+0.7%	$7.7B+7.5%
Prepaid expenses and other	$220.71M-0.4%	$221.68M-2.8%	$228.05M-3.6%	$236.52M-0.8%	$238.52M+17.4%
Other Receivables	$280.92M-8.5%	$306.96M-4.6%	$321.76M+18.8%	$270.84M+3.3%	$262.1M+2.3%
Net Investment in Lease	$57.16M+0.3%	$56.99M-3.1%	$58.8M+10.7%	$53.12M-2.9%	$54.71M+3.3%
Deferred tax assets	$51.21M-3.9%	$53.29M+12.9%	$47.22M-9.9%	$52.4M-3.2%	$54.15M-0.7%
Inventory, Land Held for Development and Sale	$190.9M+16.1%	$164.4M+38.7%	$118.5M—	——	——
House and land inventory	$5.96B-0.4%	$5.99B-2.5%	$6.14B+3.0%	$5.96B+2.8%	$5.8B+1.3%
Inventory, Real Estate	$5.96B-0.4%	$5.99B-2.5%	$6.14B+3.0%	$5.96B+2.8%	$5.8B+1.3%
Inventory, Real Estate, Land and Land Development Costs	$3.96B+1.2%	$3.92B+3.1%	$3.8B+7.2%	$3.54B+5.9%	$3.35B-0.2%
Investments	$60.76M+6.1%	$57.27M+25.3%	$45.71M+31.8%	$34.68M+10.8%	$31.29M+8.9%
Operating lease right-of-use assets	$57.16M+0.3%	$56.99M-3.1%	$58.8M+10.7%	$53.12M-2.9%	$54.71M+3.3%
Other Assets	$1.37B-2.7%	$1.4B+2.2%	$1.37B-10.6%	$1.54B-4.8%	$1.61B+33.0%
Operating Lease Right-of-Use Assets in Other Assets	$57.16M+0.3%	$56.99M-3.1%	$58.8M+10.7%	$53.12M-2.9%	$54.71M+3.3%
Tax Credit Carryforward Valuation Allowance	$0—	——	$0—	$0—	$0—
Convertible Debt - Current	$575M0.0%	$575M0.0%	$575M0.0%	$575M0.0%	$575M0.0%
Standard Product Warranty Accrual	$26.04M-2.4%	$26.68M-17.6%	$32.37M-9.0%	$35.56M+0.6%	$35.35M+8.1%
Accrued taxes and other expenses	$408.72M+5.4%	$387.7M-6.5%	$414.72M+2.0%	$406.44M-3.9%	$422.71M-6.5%
Total debt	$60.78M+0.5%	$60.47M-2.4%	$61.98M+10.4%	$56.14M-2.6%	$57.61M+3.2%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	66.7M-2.2%	68.2M-3.2%	70.4M-1.1%	71.2M-0.9%	71.8M-0.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$0—	$0-100%	$11.42M-81.6%	$62.08M-40.3%	$103.93M-27.3%
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	$667K-2.2%	$682K-3.1%	$704K-1.1%	$712K-0.8%	$718K+99.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$44.16M+45.2%	$30.42M-13.5%	$35.16M-14.9%	$41.32M-13.7%	$47.86M+56.1%
Number of Countries of Operation	1,200%—	——	1,200%0.0%	1,200%0.0%	1,200%—
Accruals Related To Real Estate Development And Construction Activities	$138.51M-3.9%	$144.12M-15.8%	$171.11M-3.5%	$177.26M+20.2%	$147.45M-11.7%
Liabilities related to real estate not owned	$59.95M—	$0—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Common stock, shares issued (in shares)	$66.7M-2.2%	$68.17M-3.2%	$70.41M-1.1%	$71.16M-0.9%	$71.83M-0.1%
Common Stock, Shares, Outstanding	$66.7M-2.2%	$68.17M-3.2%	$70.41M-1.1%	$71.16M-0.9%	$71.83M-0.1%
Contract asset insurance renewals	$0—	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$10.91M+18.4%	$9.21M-2.2%	$9.42M-14.0%	$10.95M-38.0%	$17.65M-14.0%
Convertible Debt	$575M0.0%	$575M0.0%	$575M0.0%	$575M0.0%	$575M0.0%
Deferred Tax Assets, Valuation Allowance	$0—	——	$0—	$0—	$0—
Deposit Assets	$166.24M-4.6%	$174.17M-12.1%	$198.16M-10.5%	$221.36M-13.0%	$254.55M+32.3%
Unrecognized compensation cost related to non-vested awards	$44.16M+45.2%	$30.42M-13.5%	$35.16M-14.9%	$41.32M-13.7%	$47.86M+56.1%
Entity Operations in Number of Regions	3—	——	30.0%	30.0%	3—
Income taxes receivable	$0—	——	$16.2M—	$0—	$0—
Inventory, Sold Homes, Under Construction	$1.93B-6.6%	$2.07B-11.6%	$2.34B-3.3%	$2.42B-1.4%	$2.45B+3.3%
Land Under Option Contract, Not Recorded, Cash Deposits	$166.24M—	——	$198.16M-10.5%	$221.36M-13.0%	$254.55M—
Land Under Option Contract, Not Recorded, Number Of Lots	34.4K—	——	46.2K-14.6%	54.1K-11.9%	61.3K—
Purchase and option contracts — refundable deposits, uncommitted	$1.01B—	——	$1.2B-5.2%	$1.26B-14.9%	$1.48B—
Purchase and option contracts — refundable deposits, uncommitted	14.6K—	——	21K-19.9%	26.2K-11.8%	29.6K—
Purchase and option contracts — refundable deposits, uncommitted	$7.09M—	——	$10.13M-16.8%	$12.17M-9.9%	$13.5M—
Land Under Purchase Contracts And Options, Recorded	$65.16M—	$0—	$0—	$0—	$0—
Land Under Purchase Contracts And Options, Recorded, Number Of Lots	3.2K—	——	0—	0—	0—
Land Under Purchase Contracts And Options, Recorded, Cash Deposits	$0—	——	$0—	$0—	$0—
Purchase and option contracts — committed	19.7K—	——	1.1K-9.8%	1.2K+89.3%	643—
Purchase and option contracts — committed	$159.15M—	——	$1.1M-40.2%	$1.84M+67.2%	$1.1M—
Purchase and option contracts — committed	$3.74B—	——	$14.88M-22.0%	$19.07M-36.9%	$30.21M—
Land Under Purchase Options Not Recorded	$4.75B—	——	$2.73B-0.4%	$2.74B-0.2%	$2.75B—
Land Under Purchase Options Recorded	$65.16M—	$0—	——	——	——
Number Of States In Which Entity Operates	$12—	——	$120.0%	$120.0%	$12—
Number of communities in which homes are sold	345—	——	334+7.1%	312+7.6%	290—
Operating Loss Carryforwards Valuation Allowance	$0—	——	$0—	$0—	$0—
Other Notes Payable	$34.99M+43.8%	$24.33M-5.7%	$25.81M-1.2%	$26.12M-25.8%	$35.18M+19.9%
Other receivables	$280.92M-8.5%	$306.96M-4.6%	$321.76M+18.8%	$270.84M+3.3%	$262.1M+2.3%
Percentage Of Wholly Owned Subsidiaries	100%—	——	100%0.0%	100%0.0%	100%—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Real Estate Inventory Capitalized Interest Costs	$84.46M+9.6%	$77.06M+8.2%	$71.2M+11.6%	$63.81M+11.7%	$57.11M+6.4%
Share Based Compensation Arrangement by Share Based Payment Award Number of Shares Outstanding	1M+1.0%	1M-0.1%	1M-3.9%	1M-9.4%	1.2M-8.2%
Payout percentage	100%—	——	100%0.0%	100%0.0%	100%—
Standard Product Warranty Accrual	$26.04M-2.4%	$26.68M-17.6%	$32.37M-9.0%	$35.56M+0.6%	$35.35M+8.1%
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—

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Questions, answered.

Where does Meritage Homes's balance sheet data come from?: Every line is extracted from Meritage 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.