M/I Homes, Inc. (MHO) quarterly balance sheet — complete assets, liabilities & equity history
M/I Homes, Inc. (MHO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 962.9M | 1B | 4.38B | 4.39B | 4.37B | 4.22B | 4.28B | 4.1B | 4B | 3.88B | 3.8B | 3.68B | 3.55B | 3.43B | 3.46B | 3.27B | 3.2B | 3B | 3.01B | 2.79B |
| Cash & Short-Term Investments | 735.94M | 767.42M | 689.19M | 734.17M | 800.4M | 776.38M | 822M | 719.92M | 837.46M | 870.16M | 736.22M | 736.25M | 668.29M | 542.56M | 311.33M | 67.76M | 188.75M | 218.61M | 236.07M | 221.16M |
| Cash Only | 735.94M | 767.42M | 689.19M | 734.17M | 800.4M | 776.38M | 821.47M | 719.92M | 837.46M | 870.16M | 732.6M | 736.25M | 668.29M | 542.56M | 310.54M | 67.76M | 188.75M | 218.61M | 236.07M | 221.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 226.96M | 233.69M | 3.31B | 3.33B | 3.21B | 3.13B | 3.09B | 3.07B | 2.88B | 2.72B | 2.8B | 2.69B | 2.63B | 2.6B | 2.83B | 2.96B | 2.76B | 2.53B | 2.45B | 2.3B |
| Days Inventory Outstanding | 25.32 | 222.02 | 325.11 | 350.26 | 329.36 | 387.15 | 311.96 | 328.08 | 318.2 | 329.01 | 346.68 | 320.25 | 314.9 | 318.86 | 282.53 | 355.09 | 318.06 | 345.97 | 270.77 | 292.28 |
| Other Current Assets | 0 | 0 | 309.1M | 239.59M | 280.87M | 238.58M | 347.68M | 242.81M | 227.25M | 235.05M | 242.94M | 207.18M | 190.84M | 226.63M | 300.62M | 183.33M | 194.45M | 200.46M | 309.49M | 215.86M |
| Total Non-Current Assets | 161.01M | 160.77M | 424.49M | 382.95M | 372.17M | 365.56M | 267.75M | 364.43M | 336.89M | 332.58M | 227M | 319.41M | 315.6M | 335.77M | 256.12M | 320.09M | 293.85M | 304.9M | 226.27M | 256.44M |
| Property, Plant & Equipment | 140.11M | 139.86M | 89.32M | 82.99M | 90.15M | 91M | 88.41M | 89.97M | 93.14M | 91.03M | 91.28M | 94.32M | 93.9M | 97.21M | 97.86M | 90.61M | 88.48M | 87.68M | 88.6M | 74.83M |
| Fixed Asset Turnover | 7.60x | 8.03x | 13.32x | 13.07x | 12.84x | 10.85x | 13.51x | 12.45x | 12.05x | 11.48x | 10.48x | 11.12x | 10.62x | 10.26x | 12.91x | 11.31x | 11.81x | 9.77x | 12.87x | 11.99x |
| Goodwill | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M |
| Intangible Assets | 0 | 0 | 10.44M | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 | 10.66M | 0 | 0 | 0 | 15.81M | 0 | 0 | 0 | 8.36M | 0 |
| Long-Term Investments | 62.02M | 68.36M | 157.75M | 81.51M | 67.47M | 70.73M | 65.33M | 63.09M | 46.18M | 59.15M | 44.01M | 44.87M | 41.99M | 49.03M | 51.55M | 51.7M | 55.63M | 57.31M | 57.12M | 42.47M |
| Other Non-Current Assets | -62.02M | -68.36M | 116.49M | 188.6M | 184.7M | 173.98M | 87.7M | 179.65M | 165.87M | 150.68M | 64.65M | 145.8M | 145.3M | 155.11M | 74.49M | 151.13M | 123.1M | 133.25M | 55.79M | 116.57M |
| Total Assets | 4.86B | 4.79B | 4.81B | 4.77B | 4.74B | 4.59B | 4.55B | 4.46B | 4.34B | 4.21B | 4.02B | 4B | 3.86B | 3.76B | 3.71B | 3.59B | 3.49B | 3.31B | 3.24B | 3.05B |
| Asset Turnover | 0.22x | 0.19x | 0.24x | 0.24x | 0.25x | 0.21x | 0.27x | 0.26x | 0.26x | 0.25x | 0.24x | 0.27x | 0.27x | 0.27x | 0.33x | 0.29x | 0.31x | 0.26x | 0.33x | 0.31x |
| Asset Growth % | 2.45% | 4.43% | 5.65% | 6.94% | 9.22% | 8.86% | 13.11% | 11.4% | 12.39% | 11.95% | 8.28% | 11.58% | 10.55% | 13.79% | 14.66% | 17.77% | 22.08% | 22.03% | 22.58% | 25.86% |
| Total Current Liabilities | 244.49M | 215.82M | 552.06M | 319.58M | 324.64M | 307.6M | 267.91M | 344.05M | 372.12M | 317.49M | 289.81M | 345.61M | 362.75M | 306.23M | 321.71M | 422.69M | 465.17M | 413.07M | 352.37M | 342.6M |
| Accounts Payable | 244.49M | 215.82M | 181.19M | 257.98M | 252.48M | 228.91M | 198.58M | 256.71M | 278.86M | 224.97M | 204.68M | 250.94M | 264.66M | 208.43M | 228.6M | 296.33M | 329.38M | 281.39M | 244.5M | 227.31M |
| Days Payables Outstanding | 25.3 | 24.88 | 21.5 | 27.33 | 25 | 26.6 | 23.05 | 29.56 | 28.64 | 25.61 | 28.78 | 31.02 | 28.48 | 25.68 | 25.62 | 38.84 | 36.74 | 36.54 | 26.86 | 30.27 |
| Short-Term Debt | 0 | 0 | 289.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 61.6M | 72.16M | 78.69M | 69.33M | 87.34M | 93.26M | 92.52M | 85.13M | 94.67M | 98.09M | 97.8M | 93.12M | 126.37M | 135.78M | 131.68M | 107.86M | 115.29M |
| Other Current Liabilities | 0 | 0 | 81.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.94x | 4.64x | 7.94x | 13.73x | 13.45x | 13.72x | 15.98x | 11.90x | 10.76x | 12.22x | 13.10x | 10.66x | 9.78x | 11.19x | 10.75x | 7.73x | 6.88x | 7.27x | 8.55x | 8.14x |
| Quick Ratio | 3.01x | 3.56x | 1.94x | 3.30x | 3.57x | 3.54x | 4.44x | 2.98x | 3.03x | 3.64x | 3.44x | 2.87x | 2.52x | 2.70x | 1.96x | 0.73x | 0.94x | 1.15x | 1.59x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.38B | 1.38B | 1.09B | 1.3B | 1.33B | 1.27B | 1.34B | 1.27B | 1.23B | 1.26B | 1.22B | 1.23B | 1.2B | 1.27B | 1.32B | 1.23B | 1.21B | 1.19B | 1.26B | 1.16B |
| Long-Term Debt | 949.3M | 956.82M | 750.34M | 927.96M | 971.59M | 923.3M | 981.18M | 930.14M | 917.17M | 918.38M | 859.59M | 894.04M | 879.5M | 916.4M | 938.21M | 881.95M | 887.43M | 897.03M | 961.98M | 907.96M |
| Capital Lease Obligations | 53.73M | 54.87M | 43.83M | 51.97M | 58M | 58.96M | 55.37M | 56.67M | 58.04M | 59.16M | 57.57M | 59.43M | 59.46M | 60.76M | 61.31M | 56.2M | 53.06M | 51.55M | 51.5M | 51.64M |
| Deferred Tax Liabilities | 0 | 0 | 29.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 381.09M | 368.55M | 264.71M | 320.58M | 303.68M | 289.04M | 305.67M | 283.64M | 251.62M | 278.13M | 298.54M | 278.57M | 163.49M | 197.96M | 229.85M | 162.93M | 133.62M | 109.5M | 141.96M | 84.65M |
| Total Liabilities | 1.63B | 1.6B | 1.64B | 1.62B | 1.66B | 1.58B | 1.61B | 1.61B | 1.6B | 1.57B | 1.51B | 1.58B | 1.56B | 1.58B | 1.64B | 1.65B | 1.68B | 1.6B | 1.62B | 1.5B |
| Total Debt | 1B | 1.01B | 1.09B | 979.93M | 1.03B | 982.26M | 1.04B | 986.81M | 975.22M | 977.55M | 917.15M | 953.48M | 938.96M | 977.17M | 999.52M | 938.14M | 940.49M | 948.57M | 1.01B | 959.59M |
| Net Debt | 267.1M | 244.27M | 397.32M | 245.75M | 229.19M | 205.88M | 215.08M | 266.89M | 137.76M | 107.39M | 184.35M | 217.22M | 270.68M | 434.6M | 687.98M | 870.38M | 751.73M | 729.97M | 777.11M | 738.44M |
| Debt / Equity | 0.31x | 0.32x | 0.34x | 0.31x | 0.33x | 0.33x | 0.35x | 0.35x | 0.36x | 0.37x | 0.36x | 0.39x | 0.41x | 0.45x | 0.48x | 0.48x | 0.52x | 0.56x | 0.62x | 0.62x |
| Debt / EBITDA | 9.30x | 11.18x | 13.46x | 6.85x | 6.41x | 6.91x | 6.17x | 5.39x | 5.13x | 5.52x | 6.87x | 5.43x | 6.06x | 7.06x | 5.95x | 5.49x | 5.04x | 7.50x | 7.05x | 7.45x |
| Net Debt / EBITDA | 2.48x | 2.70x | 4.92x | 1.72x | 1.43x | 1.45x | 1.28x | 1.46x | 0.72x | 0.61x | 1.38x | 1.24x | 1.75x | 3.14x | 4.09x | 5.09x | 4.03x | 5.77x | 5.40x | 5.73x |
| Interest Coverage | 32.82x | - | 2.51x | 6.90x | 36.58x | 28.12x | - | - | - | - | - | - | - | - | 888.61x | 236.73x | 263.88x | 183.19x | 230.78x | - |
| Total Equity | 3.23B | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B | 2.52B | 2.43B | 2.3B | 2.18B | 2.07B | 1.94B | 1.82B | 1.7B | 1.62B | 1.54B |
| Equity Growth % | 4.71% | 6.19% | 7.71% | 10.69% | 12.44% | 13.93% | 16.8% | 17.3% | 19.26% | 20.87% | 21.55% | 25.18% | 26.41% | 28.15% | 27.49% | 25.47% | 23.98% | 25.88% | 29.04% | 31.47% |
| Book Value per Share | 123.22 | 120.18 | 118.08 | 114.47 | 111.38 | 107.60 | 102.79 | 99.72 | 95.62 | 91.35 | 87.53 | 84.12 | 80.30 | 77.13 | 73.91 | 68.75 | 63.60 | 58.60 | 54.85 | 51.43 |
| Total Shareholders' Equity | 3.23B | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B | 2.52B | 2.43B | 2.3B | 2.18B | 2.07B | 1.94B | 1.82B | 1.7B | 1.62B | 1.54B |
| Common Stock | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K | 301K |
| Retained Earnings | 3.41B | 3.34B | 3.27B | 3.2B | 3.1B | 2.98B | 2.87B | 2.73B | 2.59B | 2.44B | 2.3B | 2.2B | 2.06B | 1.94B | 1.84B | 1.71B | 1.57B | 1.44B | 1.35B | 1.23B |
| Treasury Stock | -523.97M | -477.18M | -446.24M | -394.71M | -360.25M | -312.64M | -274.4M | -237.09M | -195.89M | -148.96M | -134.62M | -118.82M | -109.02M | -106.12M | -118.2M | -118.69M | -103.95M | -80.06M | -68.89M | -32.86M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |