LGIH Balance Sheet - LGI Homes, Inc.

Complete source-backed balance-sheet history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$61.08M	—	$33.85M	—	—	—	$149.58M	—	$3.92B	—	—	—	—	$1.79B	$2.13B
2026-03-31	$60.86M	—	$45.01M	—	—	—	$124.81M	—	$4.01B	—	—	—	—	$1.91B	$2.1B
2025-12-31	$61.25M	—	$32.47M	—	—	—	$107.15M	—	$3.93B	—	—	—	—	$1.83B	$2.1B
2025-09-30	$61.98M	—	$21.24M	—	—	—	$101.55M	—	$4.04B	—	—	—	—	$1.96B	$2.08B
2025-06-30	$59.56M	—	$34.6M	—	—	—	$93.8M	—	$4.01B	—	—	—	—	$1.95B	$2.06B
2025-03-31	$57.6M	—	$21.73M	—	—	—	$67.46M	—	$3.89B	—	—	—	—	$1.85B	$2.04B
2024-12-31	$53.2M	—	$28.72M	—	—	—	$57.04M	—	$3.76B	—	—	—	—	$1.72B	$2.04B
2024-09-30	$60.9M	—	$49.02M	—	—	—	$62M	—	$3.83B	—	—	—	—	$1.83B	$2B
2024-06-30	$51.07M	—	$43.21M	—	—	—	$56.35M	—	$3.7B	—	—	—	—	$1.78B	$1.92B
2024-03-31	$49M	—	$27.15M	—	—	—	$49.78M	—	$3.52B	—	—	—	—	$1.65B	$1.87B
2023-12-31	$48.98M	—	$41.32M	—	—	—	$45.52M	—	$3.41B	—	—	—	—	$1.55B	$1.86B
2023-09-30	$46.98M	—	$35.65M	—	—	—	$41.87M	—	$3.34B	—	—	—	—	$1.53B	$1.8B
2023-06-30	$43.33M	—	$48.17M	—	—	—	$37.79M	—	$3.14B	—	—	—	—	$1.41B	$1.73B
2023-03-31	$42.97M	—	$21.87M	—	—	—	$35.27M	—	$3.1B	—	—	—	—	$1.43B	$1.67B
2022-12-31	$32M	—	$25.14M	—	—	—	$33M	—	$3.12B	—	—	—	—	$1.48B	$1.64B
2022-09-30	$52.66M	—	$37.45M	—	—	—	$26.05M	—	$3.11B	—	—	—	—	$1.51B	$1.61B
2022-06-30	$41.97M	—	$52.11M	—	—	—	$20.31M	—	$2.87B	—	—	—	—	$1.36B	$1.51B
2022-03-31	$53.33M	—	$48.49M	—	—	—	$19.42M	—	$2.59B	—	—	—	—	$1.17B	$1.42B
2021-12-31	$50.51M	—	$57.91M	—	—	—	$16.94M	—	$2.35B	—	—	—	—	$956.02M	$1.4B
2021-09-30	$46.72M	—	$49.17M	—	—	—	$13.36M	—	$2.15B	—	—	—	—	$817.78M	$1.34B
2021-06-30	$111.7M	—	$69.52M	—	—	—	$8.57M	—	$2.06B	—	—	—	—	$772.43M	$1.29B
2021-03-31	$48.16M	—	$59.23M	—	—	—	$6.16M	—	$1.83B	—	—	—	—	$606.85M	$1.22B
2020-12-31	$35.94M	—	$115.94M	—	—	—	$3.62M	—	$1.83B	—	—	—	—	$687.08M	$1.14B
2020-09-30	$46.34M	—	$62.02M	—	—	—	$2.28M	—	$1.76B	—	—	—	—	$750.17M	$1.01B
2020-06-30	$49.1M	—	$58.23M	—	—	—	$1.88M	—	$1.64B	—	—	—	—	$717.59M	$918.78M
2020-03-31	$118.23M	—	$45.01M	—	—	—	$1.89M	—	$1.72B	—	—	—	—	$859.44M	$859.61M
2019-12-31	$38.35M	—	$56.39M	—	—	—	$1.63M	—	$1.67B	—	—	—	—	$820.92M	$845.19M
2019-09-30	$37.03M	—	$45.43M	—	—	—	$1.63M	—	$1.64B	—	—	—	—	$859.15M	$777.05M
2019-06-30	$37.56M	—	$43.21M	—	—	—	$1.43M	—	$1.49B	—	—	—	—	$760.83M	$725.24M
2019-03-31	$35.08M	—	$31.99M	—	—	—	$1.48M	—	$1.44B	—	—	—	—	$759.28M	$676.93M
2018-12-31	$46.62M	—	$42.84M	—	—	—	$1.43M	—	$1.4B	—	—	—	—	$739.53M	$655.94M
2018-09-30	$37.97M	—	$31.38M	—	—	—	$1.52M	—	$1.33B	—	—	—	—	$721.37M	$612.42M
2018-06-30	$48.89M	—	$31.75M	—	—	—	$1.68M	—	$1.2B	—	—	—	—	$631.24M	$568.68M
2018-03-31	$52.02M	—	$21.66M	—	—	—	$1.65M	—	$1.17B	—	—	—	—	$651.94M	$518.91M
2017-12-31	$67.57M	—	$44.71M	—	—	—	$1.67M	—	$1.08B	—	—	—	—	$590.05M	$489.85M
2017-09-30	$47.97M	—	$32.72M	—	—	—	$1.86M	—	$1.02B	—	—	—	—	$576.28M	$446.65M
2017-06-30	$27.3M	—	$34.14M	—	—	—	$1.88M	—	$931.68M	—	—	—	—	$525.32M	$406.36M
2017-03-31	$31.65M	—	$17.15M	—	—	—	$1.95M	—	$867.63M	—	—	—	—	$494.39M	$373.24M
2016-12-31	$49.52M	—	$17.06M	—	—	—	$1.96M	—	$814.51M	—	—	—	—	$459.31M	$355.2M
2016-09-30	$45.92M	—	$15.64M	—	—	—	$2.04M	—	$768.61M	—	—	—	—	$438.06M	$330.56M
2016-06-30	$49.67M	—	$15.07M	—	—	—	$1.95M	—	$707.45M	—	—	—	—	$406.52M	$300.93M
2016-03-31	$47.57M	—	$13.77M	—	—	—	$1.99M	—	$653.06M	—	—	—	—	$389.57M	$263.49M
2015-12-31	$37.57M	—	$17.33M	—	—	—	$2.11M	—	$618.7M	—	—	—	—	$371.31M	$247.39M
2015-09-30	$36.47M	—	$15.82M	—	—	—	$2.05M	—	$546.97M	—	—	—	—	$322.74M	$224.22M
2015-06-30	$49.75M	—	$14.77M	—	—	—	$2.08M	—	$503.15M	—	—	—	—	$298.09M	$205.06M
2015-03-31	$39.01M	—	$12.98M	—	—	—	$1.66M	—	$466.46M	—	—	—	—	$275.69M	$190.77M
2014-12-31	$31.37M	—	$7.37M	—	—	—	$1.61M	—	$438.13M	—	—	—	—	$255.63M	$182.5M
2014-09-30	$46.16M	—	$9.71M	—	—	—	$1.37M	—	$379.7M	—	—	—	—	$193.38M	$186.32M
2014-06-30	$42.85M	—	$9.23M	—	—	—	$1.2M	—	$304.11M	—	—	—	—	$125.08M	$179.03M
2014-03-31	$25.66M	—	$5.54M	—	—	—	$1.05M	—	$239.57M	—	—	—	—	$69.83M	$169.74M
2013-12-31	$54.07M	—	$5.4M	—	—	—	$845,000.00	—	$221.01M	—	—	—	—	$56.64M	$164.37M
2013-09-30	$9.39M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-06-30	$15.21M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-03-31	$7.69M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-12-31	$7.07M	—	$922,897.00	—	—	—	$719,390.00	—	$45.56M	—	—	—	—	$20.35M	$25.21M
2011-12-31	$5.11M	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.64M
2010-12-31	$5.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.77M