Meritage Corporation

Consumer Cyclical · Residential Construction

64.40$ +1.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Meritage Corporation (MTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,653 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	73	97	152	227	267	437	692	955	1,265	1,971	2,171	1,748	1,326	1,243	1,225	1,221	1,576	2,003	2,316	2,691	2,889	3,251	3,365	3,398	3,864	4,818	5,772	6,353	7,163	7,653
Current Assets	16	9.2	15	15	6.6	8.9	15	14	64	127	145	175	365	507	433	348	1,357	1,770	2,133	2,506	2,710	3,041	3,183	459	3,682	4,599	5,512	6,021	6,829	7,243
Cash	16	8.2	12	13	4.4	3.4	6.6	4.8	48	66	57	28	206	249	104	174	170	274	103	262	132	171	311	319	746	618	862	921	652	775
Cash & Short-Term Investments	16	8.2	12	13	4.4	3.4	6.6	4.8	48	66	57	28	206	375	403	321	170	274	103	262	132	171	311	319	746	618	862	921	652	775
Receivables	–	1.0	2.5	1.6	2.2	5.5	8.9	8.7	16	61	69	124	143	115	21	15	20	39	57	57	70	79	77	88	99	148	215	267	256	307
Inventory	–	–	–	–	236	375	562	802	1,015	1,559	1,703	1,369	917	694	750	815	1,113	1,405	1,878	2,098	2,422	2,731	2,743	2,744	2,778	3,833	4,358	4,721	5,729	5,987
Property, Plant & Equipment	–	–	–	–	4.7	9.7	14	24	28	36	41	31	23	15	15	13	16	22	32	34	33	34	55	51	39	37	39	100	100	47
Goodwill	–	–	–	–	18	30	74	76	91	130	130	–	–	–	–	0.0	0.0	39	33	33	33	33	33	114	103	33	33	33	33	33
Intangible Assets	1.8	6.0	15	19	18	30	74	76	91	14	9.5	8.2	5.0	3.6	2.1	1.6	0.0	0.0	33	33	33	33	–	–	–	–	–	–	–	–
Total Liabilities	46	50	80	136	146	260	374	543	743	1,120	1,164	1,018	799	757	725	732	881	1,162	1,207	1,432	1,467	1,674	1,645	1,424	1,517	1,763	1,822	1,741	2,021	2,457
Current Liabilities	–	31	45	74	66	85	93	148	213	430	384	262	157	152	119	126	159	257	267	304	340	356	335	405	496	543	613	642	597	598
Short-Term Debt	–	9.8	11	32	17	16	–	–	–	–	–	–	–	–	–	–	109	–	935	1,117	15	190	5.4	34	28	26	0.0	9.5	9.5	60
Accounts Payable	–	21	34	42	49	36	52	81	78	141	117	60	32	30	24	38	159	68	84	106	141	141	128	155	175	216	273	272	212	201
Long-Term Debt	–	–	–	–	67	159	263	351	424	556	705	724	629	605	606	606	723	905	935	1,128	1,127	1,284	1,310	1,019	1,020	1,160	1,151	1,008	1,336	1,829
Shareholders' Equity	27	46	72	90	121	177	317	412	523	851	1,007	730	527	485	500	489	694	841	1,109	1,259	1,421	1,577	1,721	1,974	2,348	3,044	3,950	4,612	5,142	5,196
Retained Earnings	-65	-51	-27	-8.1	30	78	148	243	382	637	863	571	279	212	220	198	304	428	570	699	849	992	1,219	1,468	1,892	2,629	3,621	4,321	4,998	5,195
Shares Outstanding	40	42	49	48	46	47	53	55	55	58	54	52	59	63	65	65	35	78	42	42	43	42	41	39	38	76	74	74	73	71

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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