Consumer Cyclical - Residential Construction - NYSE - US
$ 168.85
-0.559 %
$ 45.5 B
Market Cap
11.23
P/E
BALANCE SHEET
39.2 B
ASSETS
12.5 B
LIABILITIES
26.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lennar Corporation
| Current Assets | 31.3 B |
| Cash & Short-Term Investments | 8.32 B |
| Receivables | 1.7 B |
| Other Current Assets | 21.3 B |
| Non-Current Assets | 12.1 B |
| Long-Term Investments | 2.36 B |
| PP&E | 405 M |
| Other Non-Current Assets | 9.31 B |
| Current Liabilities | 6.73 B |
| Accounts Payable | 1.63 B |
| Short-Term Debt | 487 M |
| Other Current Liabilities | 4.61 B |
| Non-Current Liabilities | 10.9 B |
| Long-Term Debt | 2.57 B |
| Other Non-Current Liabilities | 8.33 B |
Balance Sheet
Millions
| 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 | 6 315.0 | 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 | 2 002.2 | 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 | 1 696.2 | 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 | 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 | 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 | 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 | 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 | 195.2 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 632.1 | 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 | 2 355.2 | 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 | 5 677.4 | 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 | (4 144.4) | 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 | 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 | 1 631.4 | 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 | 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 | 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 | 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 | 2 573.8 | 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 | 42.6 | 50.8 | 59.6 | 61.9 | 67.2 | 72.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8 327.1 | 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 | 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 | 29.5 | 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 | 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 | 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 | 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 | 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 | 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 |