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LGI Homes, Inc. balance sheet

At the end of fiscal 2025, LGI Homes, Inc. had total assets of $3.93bn, total liabilities of $1.83bn and shareholders' equity of $2.10bn. It held $61.2m in cash against $1.68bn of debt: net debt of $1.62bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents575431385068473836513249536161
Goodwill—————1212121212121212121212
Total assets—462214386198151,0801,3951,6661,8262,3523,1253,4083,7593,9273,919
Long-term debt—15362163054004756546915388051,1171,2481,4811,657—
Total debt015362243154104856647005478171,1281,2701,5021,6781,678
Total liabilities—20572563714595907408216879561,4821,5521,7211,8311,786
Shareholders' equity15251641822473554906568451,1391,3961,6421,8562,0372,0962,133
Net debt (negative = net cash)−58−191932773604176176615117671,0961,2211,4491,6161,617
Shares outstanding——21m20m20m21m22m23m25m25m24m23m24m23m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LGI Homes, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LGI Homes, Inc.