Lennar

Consumer Discretionary Homebuilding Miami, Florida Last filing Jan 28, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Total assets
                    FY2025
                
$34.4B
                    
                    -16.7%
                    
                    Operating cash flow
                    FY2025
                
$216.8M
                    
                    -91.0%

18 yrs · FY2008–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 5 years

Total assets $34.4B

Total liabilities $12.3B

Shareholders equity $22.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	10.9%	11.9%	—	—	—
Accounts Receivable	4.3%	4.0%	—	—	—
Goodwill	10.5%	8.8%	—	—	—
Long Term Investments	7.0%	5.4%	—	—	—
Other Noncurrent Assets	88.1%	100.9%	—	—	—
Total Assets	100.0%	100.0%	—	—	—
Liabilities
Long Term Debt	17.1%	10.1%	—	—	—
Other Noncurrent Liabilities	4.3%	8.6%	—	—	—
Total Liabilities	35.7%	32.2%	—	—	—
Equity
Preferred Stock	0.0%	0.0%	—	—	—
Additional Paid In Capital	17.2%	13.9%	—	—	—
Retained Earnings	65.3%	62.3%	—	—	—
Treasury Stock	18.8%	8.8%	—	—	—
Accumulated Other Comprehensive Income	0.0%	0.0%	—	—	—
Total Stockholders Equity	63.8%	67.5%	—	—	—
Noncontrolling Interest	0.5%	0.4%	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	—	—	—

Income Statement

Revenue, expense, and profitability

2 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021
IncomeStatement
net Income Comprehensive Income	6.0%	9.5%	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $216.8M

Investing cash flow $221.6M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.1%	9.6%	—	—	—
Operating Activities Depreciation and Amortization	0.4%	0.3%	—	—	—
Operating Activities Stock Based Compensation	0.5%	0.4%	—	—	—
Operating Activities Deferred Income Taxes	0.2%	0.1%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-6.9%	-4.8%	—	—	—
Operating Activities Other Non Cash Items	0.7%	0.4%	—	—	—
Operating Activities net Cash From Operating Activities	0.6%	5.8%	—	—	—
Investing Activities Capital Expenditures	-0.5%	-0.4%	—	—	—
Investing Activities Business Acquisitions	-0.7%	0.0%	—	—	—
Investing Activities Purchases of Investments	-0.0%	-0.0%	—	—	—
Investing Activities Proceeds From Sale of Investments	0.3%	0.0%	—	—	—
Investing Activities Other Investing Activities	1.6%	-0.3%	—	—	—
Investing Activities net Cash From Investing Activities	0.6%	-0.7%	—	—	—
Financing Activities Proceeds From Debt	2.0%	0.0%	—	—	—
Financing Activities Repayment of Debt	-1.6%	-1.4%	—	—	—
Financing Activities Repurchase of Common Stock	-5.3%	-5.5%	—	—	—
Financing Activities Dividends Paid	-1.5%	-1.3%	—	—	—
Financing Activities Other Financing Activities	-2.8%	-0.1%	—	—	—
Financing Activities net Cash From Financing Activities	-4.6%	-8.9%	—	—	—
Cash Reconciliation net Change In Cash	-3.4%	-3.8%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	0.56x	0.48x	—	—	—
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Lennar

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