image
Consumer Cyclical - Residential Construction - NYSE - US
$ 141.54
0.604 %
$ 38.2 B
Market Cap
9.89
P/E
BALANCE SHEET
41.3 B ASSETS
5.30%
13.3 B LIABILITIES
6.06%
27.9 B EQUITY
4.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lennar Corporation
image
Current Assets 29.1 B
Cash & Short-Term Investments 8.29 B
Receivables 1.05 B
Other Current Assets 19.7 B
Non-Current Assets 12.2 B
Long-Term Investments 1.34 B
PP&E 0
Other Non-Current Assets 10.9 B
Current Liabilities 1.84 B
Accounts Payable 1.84 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 11.5 B
Long-Term Debt 2.26 B
Other Non-Current Liabilities 9.19 B

Balance Sheet

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Dec-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989 Nov-1988 Nov-1987 Nov-1986 Nov-1985
ASSETS
Cash & Cash Equivalents 4 662.6 6 474.5 4 639.3 2 754.7 2 746.9 1 211.9 1 370.0 2 533.5 1 205.6 1 051.7 1 191.8 897.4 1 252.2 1 163.6 1 394.1 1 457.4 1 091.5 795.2 778.3 909.6 1 322.5 1 201.3 731.2 824.0 287.6 118.2 61.6 52.9 26.5 30.2 17.9 10.6 4.9 3.2 1.5 0 0 0 0 0
Short Term Investments 3 625.4 38.0 1 733.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 053.2 1 696.2 1 614.3 1 296.8 217.4 202.8 186.9 126.7 330.6 230.0 195.3 141.8 33.6 274.5 218.9 580.4 483.6 488.2 792.0 975.1 153.3 60.4 48.4 24.3 42.3 11.2 23.8 34.6 62.3 70.2 48.2 53.1 27.1 25.2 39.8 0 0 0 0 0
Inventory 19 719.6 18 897.7 20 099.9 19 169.4 17 175.1 18 091.6 17 346.6 11 069.5 9 318.6 8 862.1 7 862.8 6 699.8 5 071.7 4 360.5 4 169.6 4 088.0 4 500.1 4 500.4 7 831.5 7 863.5 5 142.1 3 656.1 3 237.6 2 416.5 2 301.6 1 274.6 1 198.6 807.0 699.8 504.4 476.0 444.5 317.9 261.2 274.6 0 0 0 0 0
Other Current Assets 11.8 4 217.5 3 575.9 1 673.2 906.6 2 696.0 3 687.5 1 576.8 2 881.8 2 714.6 2 423.1 919.9 1 409.3 0 0 0 0 0 24.8 0 0 0 0 554.0 0 100 K (26.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 29 072.6 31 309.2 30 085.6 25 102.9 22 608.7 22 202.3 21 284.9 15 513.5 12 705.8 12 127.0 10 829.0 8 980.1 7 963.0 6 043.0 5 913.3 6 160.7 5 950.4 5 819.2 9 426.6 9 095.0 6 617.8 4 917.8 4 017.2 3 818.9 2 631.5 1 403.9 1 257.2 894.5 788.6 604.8 542.1 508.2 349.9 289.6 315.9 0 0 0 0 0
PP&E 0 404.8 355.1 339.9 411.5 279.5 319.9 215.1 173.6 115.6 158.9 181.4 313.6 319.2 195.1 152.0 0 23.9 42.9 0 0 0 0 0 18.6 5.9 14.6 8.6 221.3 189.3 193.6 156.2 105.5 100.4 79.9 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195.2 0 0 0 0 0 20.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3 442.4 3 632.1 3 442.4 3 442.4 3 442.4 3 442.4 3 442.4 136.6 0 0 0 0 0 34.0 34.0 34.0 0 61.2 257.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 344.8 2 513.4 2 564.3 3 020.6 2 187.2 2 076.2 1 835.4 1 753.4 1 447.3 1 242.9 956.0 973.9 708.1 743.6 735.6 636.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7 453.0 1 374.8 1 536.9 1 302.0 1 285.4 1 359.1 1 683.6 1 126.5 1 035.1 934.0 979.2 1 137.8 (1 021.7) 1 301.5 690.5 331.2 1 474.5 2 456.8 2 680.9 3 251.1 0 1 857.7 1 738.5 895.5 1 127.8 627.7 646.0 440.2 756.1 648.3 557.5 531.1 524.9 472.3 439.4 0 0 0 0 0
Other Assets 0 0 1 1 0 2 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41 312.8 39 234.3 37 984.3 33 207.8 29 935.2 29 359.5 28 566.2 18 745.0 15 361.8 14 419.5 12 923.2 11 273.2 10 362.2 9 154.7 8 787.9 7 314.8 7 424.9 9 102.7 12 408.3 12 541.2 9 165.3 6 775.4 5 755.6 4 714.4 3 777.9 2 057.6 1 917.8 1 343.3 1 766.0 1 442.4 1 293.2 1 195.5 980.3 862.3 835.2 868.2 509.8 537.9 332.0 334.0
LIABILITIES
Accounts Payable 1 839.4 1 631.4 1 616.1 1 321.2 1 037.3 1 069.2 1 325.4 754.7 596.5 538.9 460.8 288.9 220.7 201.1 168.0 169.6 246.7 376.1 751.5 1 183.3 554.7 1 041.0 969.8 755.7 778.2 333.5 322.3 198.4 186.7 114.8 102.6 79.7 61.0 55.6 54.1 0 0 0 0 0
Short Term Debt 0 487.2 0 0 0 1 797.1 0 0 0 1 624.2 1.4 0 0 410.1 271.7 217.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 4 607.5 4 243.4 0 2 206.1 456.3 (170.6) 1 859.6 1 914.6 51.4 193.6 394.5 0 678.5 384.2 518.4 281.0 1 478.5 2 151.2 (306.4) 1 275.4 0 0 0 0 0 33.4 22.6 26.1 26.7 25.5 25.0 18.0 9.7 8.8 0 0 0 0 0
Total Current Liabilities 1 839.4 6 726.1 2 050.9 1 698.3 1 381.0 1 414.6 1 715.2 974.0 784.5 1 594.0 655.7 840.1 841.6 1 289.8 823.9 905.5 527.7 376.1 751.5 876.8 1 830.0 1 041.0 969.8 755.7 778.2 333.5 355.7 221.0 212.8 141.5 128.1 104.7 79.0 65.3 62.9 0 0 0 0 0
Long Term Debt 2 258.3 2 453.4 4 047.3 4 652.3 5 955.8 7 776.6 8 558.4 7 035.1 5 198.3 5 030.9 5 278.3 4 650.2 4 579.5 4 128.3 3 880.5 2 761.4 2 264.0 2 836.9 3 762.7 2 592.8 2 021.0 1 552.2 1 585.3 1 505.3 1 254.7 776.7 565.5 574.8 509.7 336.6 381.9 242.2 177.7 129.9 133.9 435.9 132.8 174.1 15.0 56.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.6 50.8 59.6 61.9 67.2 72.2 0 0 0 0 0
Other Liabilities 9 193.8 8 447.5 3 837.1 5 860.9 4 842.7 4 479.9 1 253.0 1 109.5 440.8 1 224.0 1 737.8 1 312.2 0 433.1 889.1 1 059.9 1 844.5 560.5 (14.0) 1 277.9 1 261.2 918.5 971.4 794.2 516.4 65.9 280.9 108.5 348.0 313.9 198.3 321.6 342.4 308.7 296.5 173.2 145.1 158.5 166.3 135.4
Total Liabilities 13 291.6 12 532.3 13 743.9 12 211.5 11 835.8 13 325.7 13 883.2 10 758.9 8 150.2 8 469.4 7 671.8 6 645.8 6 361.0 5 851.1 5 593.5 4 726.8 4 636.1 5 252.1 6 651.5 7 211.6 5 112.3 3 511.7 3 526.5 3 055.2 2 549.3 1 176.1 1 202.1 904.3 1 070.5 834.6 759.1 728.1 661.0 571.1 565.5 609.1 277.9 332.6 181.3 191.9
EQUITY
Common Stock 29.7 29.5 29.3 34.0 33.8 33.7 33.4 24.3 23.7 21.4 20.7 21.8 20.5 20.2 20.0 19.8 17.3 17.2 17.0 16.3 15.6 15.8 7.5 7.4 7.3 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 25 753.1 22 369.4 18 861.4 14 685.3 10 565.0 8 295.0 6 487.6 4 841.0 4 306.3 3 429.7 2 660.0 2 053.9 1 605.1 956.4 894.1 828.4 1 273.2 2 496.9 4 539.1 4 046.6 2 780.6 1 915.0 1 538.9 997.0 582.3 356.1 186.2 44.9 512.3 427.9 360.9 295.1 245.2 218.3 199.5 188.1 162.2 136.9 115.9 105.2
Other Accumulative Comprehensive Income/Loss 7.5 4.9 2.4 (1.3) (0.8) 0.5 (0.4) 1.0 (0.3) 39 K 0.1 0 0 (76.8) (57.9) (53.0) 0 (2.1) (2.0) (44.7) (17.1) (25.3) (31.8) (30.1) (14.5) (14.0) (11.3) (6.3) (41.5) 0 0 0 0 0 0 0 0 0 0 0
Total Equity 28 021.2 26 702.0 24 240.4 20 996.3 18 099.4 16 033.8 14 683.0 7 986.1 7 211.6 5 950.1 5 251.3 4 627.5 4 001.2 3 303.5 3 194.4 2 588.0 2 788.8 3 850.6 5 756.8 5 329.7 4 053.0 3 263.8 2 229.2 1 659.3 1 228.6 881.5 715.7 439.0 695.5 607.8 534.1 467.4 319.3 291.2 269.7 259.1 231.9 205.3 150.7 142.1
Total Liabilities and Equity 41 312.8 39 234.3 37 984.3 33 207.8 29 935.2 29 359.5 28 566.2 18 745.0 15 361.8 14 419.5 12 958.3 11 273.2 10 362.2 9 154.7 8 787.9 7 314.8 7 424.9 9 102.7 12 408.3 12 541.2 9 165.3 6 775.4 5 755.6 4 714.4 3 777.9 2 057.6 1 917.8 1 343.3 1 766.0 1 442.4 1 293.2 1 195.5 980.3 862.3 835.2 868.2 509.8 537.9 332.0 334.0
SHARES OUTSTANDING
Common Shares Outstanding 272.0 283.3 289.8 306.6 309.4 318.4 308.0 237.2 222.8 209.3 206.3 194.3 190.4 188.2 186.6 173.9 161.6 160.8 161.1 157.9 158.4 150.3 143.3 140.6 128.5 130.5 113.5 76.5 73.3 73.6 73.5 70.9 62.5 61.5 62.1 61.2 60.5 56.5 53.1 55.5