LGI Homes, Inc. (LGIH) Financial Statements (2026 and earlier)

Company Profile

Business Address 1450 LAKE ROBBINS DRIVE, SUITE 430
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5349325136
Cash and cash equivalent  5349325136
Total current assets:  5349325136
Noncurrent Assets
Operating lease, right-of-use asset565555
Inventory, real estate3,5213,3883,1082,8982,0861,569
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization107574633174
Intangible asset, including goodwill, after accumulated amortization, including:121212121212
Goodwill121212121212
Other undisclosed intangible asset, including goodwill, after accumulated amortization  00000
Deferred income tax assets1098667
Total noncurrent assets:3,6543,4723,1782,9542,1261,597
Other undisclosed assets273234181138175193
TOTAL ASSETS:3,9273,7593,4083,1252,3521,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8311,7211,5521,482956687
Total liabilities:1,8311,7211,5521,482956687
Equity
Equity, attributable to parent2,0962,0371,8561,6421,3961,139
Common stock000000
Treasury stock, value(410)(386)(355)(355)(260)(66)
Additional paid in capital347337321307292271
Retained earnings2,1582,0861,8901,6901,364934
Total equity:2,0962,0371,8561,6421,3961,139
TOTAL LIABILITIES AND EQUITY:3,9273,7593,4083,1252,3521,826

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,7062,2032,3592,3043,0502,368
Cost of revenue
(Cost of Product and Service Sold)		(1,352)(1,669)(1,816)(1,658)(2,232)(1,765)
Gross profit:354533542647818603
Operating expenses(274)(321)(309)(256)(270)(238)
Operating income:80212233390548365
Nonoperating income
(Other Nonoperating income)		1947282893
Interest and debt expense     (14) 
Income from continuing operations before income taxes:98259262418543368
Income tax expense(26)(63)(63)(92)(113)(44)
Income from continuing operations:73196199327430324
Income before gain (loss) on sale of properties:✕✕✕✕✕430324
Net income available to common stockholders, diluted:73196199327430324

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:73196199327430324
Comprehensive income, net of tax, attributable to parent:73196199327430324

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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