Meritage Homes CORP

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

MTH$70.34+3.4%Stored close · as of Nov 9, 2026

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Contents

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

UNAUDITED CONSOLIDATED BALANCE SHEETS

(in thousands, except share and par value amounts)

	June 30, 2026	December 31, 2025
Assets
Cash and cash equivalents	$807,267	$775,157
Other receivables	304,098	306,956
Real estate	5,891,978	5,987,120
Deposits on real estate under option or contract	168,977	174,170
Investments in unconsolidated entities	59,423	57,268
Property and equipment, net	46,085	46,647
Deferred tax assets, net	47,064	53,293
Prepaids, other assets and goodwill	230,041	221,676
Total assets	$7,554,933	$7,622,287
Liabilities
Accounts payable	$215,737	$200,679
Accrued and other liabilities	423,865	387,698
Home sale deposits	10,017	9,213
Loans payable and other borrowings	39,535	24,328
Senior and convertible senior notes, net	1,807,842	1,804,726
Total liabilities	2,496,996	2,426,644
Stockholders’ Equity
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at June 30, 2026 and December 31, 2025	—	—
Common stock, par value $0.01. Authorized 125,000,000 shares; 65,174,093 and 68,168,923 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	652	682
Additional paid-in capital	—	—
Retained earnings	5,057,285	5,194,961
Total stockholders’ equity	5,057,937	5,195,643
Total liabilities and stockholders’ equity	$7,554,933	$7,622,287

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.