LGI HOMES, INC. (LGIH) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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LGI HOMES, INC. (LGIH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.79 BAssets$3.92 BEquity$2.13 BGross equity(calculated)$2.54 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReal estate inventoryProperty and equipment, netOther assetsCash and cash equivalentsAccounts receivablePre-acquisition costs and depositsGoodwillDeferred tax assets, netNotes payable, netAccrued expenses and other liabilitiesAccounts payableRetained earningsAdditional paid-in capitalCOMMITMENTS AND CONTINGENCIES (Note 10)AssetsLiabilitiesEquityGross equity (calculated)Additional paid-in capitalLiabilitiesLiabilities$1.79 BNotes payable, netNotes payable, net$1.58 BAssetsAssets$3.92 BReal estate inventoryReal estate inventory$3.51 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$146.28 MAccounts payableAccounts payable$58.75 MEquityEquity$2.13 BGross equity (calculated)Gross equity(calculated)$2.54 BProperty and equipment, netProperty and equipment, net$149.58 MOther assetsOther assets$119.81 MCash and cash equivalentsCash and cash equivalents$61.08 MRetained earningsRetained earnings$2.19 BAccounts receivableAccounts receivable$33.85 MPre-acquisition costs and depositsPre-acquisition costs and deposits$19.25 MAdditional paid-in capitalAdditional paid-in capital$354.48 MGoodwillGoodwill$12.02 MCOMMITMENTS AND CONTINGENCIES (Note 10)COMMITMENTS AND CONTINGENCIES (Note 10)$279.00 KDeferred tax assets, netDeferred tax assets, net$10.39 MAdditional paid-in capitalAdditional paid-in capital−$409.58 M
Chart details

LGI HOMES, INC. (LGIH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,918,593,000 US dollars
Liabilities
1,785,937,000 US dollars
Equity
2,132,656,000 US dollars
Real estate inventory
3,512,613,000 US dollars
Property and equipment, net
149,579,000 US dollars
Other assets
119,812,000 US dollars
Cash and cash equivalents
61,081,000 US dollars
Accounts receivable
33,850,000 US dollars
Pre-acquisition costs and deposits
19,248,000 US dollars
Goodwill
12,018,000 US dollars
Deferred tax assets, net
10,392,000 US dollars
Notes payable, net
1,580,907,000 US dollars
Accrued expenses and other liabilities
146,280,000 US dollars
Accounts payable
58,750,000 US dollars
Retained earnings
2,187,483,000 US dollars
Additional paid-in capital
354,476,000 US dollars
COMMITMENTS AND CONTINGENCIES (Note 10)
279,000 US dollars
Additional paid-in capital
negative 409,582,000 US dollars
Gross equity (calculated)
2,542,238,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LGI HOMES, INC. (LGIH) FY2026 Q2 Balance Sheet Sankey chart
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