Lennar Corporation
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, M…
Residential Construction
US, Miami [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,314.00 | 8,787.00 | 9,154.00 | 10,362.00 | 11,273.00 | 12,958.00 | 14,419.00 | 15,361.00 | 18,745.00 | 28,566.00 | 29,359.00 | 29,935.00 | 33,207.00 | 37,984.00 | 39,234.00 | |
|
Current
|
6,160.00 | 5,913.00 | 6,042.00 | 7,792.00 | 8,658.00 | 10,469.00 | 11,786.00 | 12,552.00 | 15,308.00 | 20,924.00 | 22,239.00 | 19,943.00 | 21,962.00 | 26,745.00 | 27,530.00 | |
| Cash And Equivalents | 1,457.00 | 1,394.00 | 1,163.00 | 1,310.00 | 970.00 | 1,281.00 | 1,158.00 | 1,329.00 | 2,650.00 | 1,558.00 | 1,445.00 | 2,703.00 | 2,735.00 | 4,616.00 | 6,273.00 | |
| Assets | 7,314.00 | 8,787.00 | 9,154.00 | 10,362.00 | 11,273.00 | 12,958.00 | 14,419.00 | 15,361.00 | 18,745.00 | 28,566.00 | 29,359.00 | 29,935.00 | 33,207.00 | 37,984.00 | 39,234.00 | |
| Accounts Receivables (AR) | -122.00 | 340.00 | -132.00 | -220.00 | -16.00 | -522.00 | -433.00 | -212.00 | 102.00 | -462.00 | -119.00 | 180.00 | -289.00 | -422.00 | -329.00 | |
| Inventory | 4,087.00 | 4,169.00 | 4,360.00 | 5,071.00 | 6,611.00 | 7,742.00 | 8,746.00 | 9,178.00 | 10,860.00 | 17,068.00 | 18,093.00 | 16,925.00 | 18,715.00 | 21,432.00 | 18,352.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 42.00 | 53.00 | 57.00 | 4.00 | 3.00 | 53.00 | 41.00 | 35.00 | 37.00 | |
| Other Current Assets | 34.00 | 101.00 | 219.00 | 747.00 | 507.00 | 917.00 | 1,202.00 | 1,099.00 | 1,216.00 | 1,251.00 | 70.00 | 15.00 | 21.00 | 23.00 | 2,015.00 | |
|
Non Current
|
1,154.00 | 2,874.00 | 3,111.00 | 2,570.00 | 2,614.00 | 2,488.00 | 2,632.00 | 2,808.00 | 3,436.00 | 7,641.00 | 7,119.00 | 9,992.00 | 11,245.00 | 11,239.00 | 11,704.00 | |
| Property, Plant, Equipment (Net) | 152.00 | 195.00 | 319.00 | 313.00 | 181.00 | 158.00 | 116.00 | 173.00 | 215.00 | 319.00 | 279.00 | 411.00 | 339.00 | 355.00 | 404.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 38.00 | 38.00 | 39.00 | 196.00 | 3,680.00 | 3,657.00 | 3,442.00 | 3,442.00 | 3,442.00 | 3,442.00 | |
| Long Term Investments | 636.00 | 735.00 | 743.00 | 761.00 | 1,006.00 | 1,010.00 | 1,314.00 | 1,519.00 | 1,849.00 | 2,095.00 | 2,218.00 | 953.00 | 972.00 | 1,173.00 | 1,143.00 | |
| Other Non Current Assets | 331.00 | 690.00 | 1,301.00 | 859.00 | 875.00 | 904.00 | 894.00 | 853.00 | 880.00 | 1,243.00 | 963.00 | 5,596.00 | 6,830.00 | 6,268.00 | 7,117.00 | |
| Liabilities | 4,726.00 | 5,593.00 | 5,851.00 | 6,360.00 | 6,645.00 | 7,706.00 | 8,469.00 | 8,150.00 | 10,758.00 | 13,883.00 | 13,325.00 | 11,835.00 | 12,211.00 | 13,743.00 | 12,532.00 | |
|
Current
|
905.00 | 823.00 | 1,289.00 | 220.00 | 299.00 | 464.00 | 542.00 | 596.00 | 754.00 | 1,325.00 | 1,069.00 | 1,037.00 | 1,321.00 | 1,616.00 | 1,631.00 | |
| Accounts Payable | -95.00 | -120.00 | -106.00 | 28.00 | 164.00 | 326.00 | 225.00 | 21.00 | 356.00 | 412.00 | -14.00 | 266.00 | 881.00 | 701.00 | -625.00 | |
| Short Term Debt | 217.00 | 271.00 | 762.00 | - - | - - | 1.00 | - - | 1,804.00 | 1,478.00 | 2,570.00 | 1,797.00 | 1,499.00 | 2,332.00 | 2,275.00 | 2,553.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -1.00 | - - | -1,914.00 | -1,859.00 | -2,746.00 | -2,057.00 | -2,206.00 | -3,309.00 | -4,243.00 | -5,094.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 518.00 | 384.00 | 326.00 | - - | 10.00 | 4.00 | 4.00 | 110.00 | 380.00 | 175.00 | 260.00 | 706.00 | 976.00 | 1,967.00 | 2,540.00 | |
|
Non Current
|
3,821.00 | 4,769.00 | 4,561.00 | 6,140.00 | 6,346.00 | 7,242.00 | 7,926.00 | 7,553.00 | 10,004.00 | 12,557.00 | 12,256.00 | 10,798.00 | 10,890.00 | 12,127.00 | 10,900.00 | |
| Long Term Debt | 2,761.00 | 3,880.00 | 3,775.00 | 5,037.00 | 5,079.00 | 6,017.00 | 6,655.00 | 6,275.00 | 7,972.00 | 10,117.00 | 9,573.00 | 5,955.00 | 4,652.00 | 4,047.00 | 2,816.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 89.00 | 123.00 | 124.00 | 120.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1,059.00 | 889.00 | 785.00 | 1,102.00 | 1,267.00 | 1,224.00 | 1,271.00 | 1,278.00 | 2,031.00 | 2,440.00 | 2,682.00 | 4,842.00 | 6,237.00 | 8,080.00 | 8,084.00 | |
| Equity | 2,588.00 | 3,194.00 | 3,303.00 | 4,001.00 | 4,627.00 | 5,251.00 | 5,950.00 | 7,211.00 | 7,986.00 | 14,682.00 | 16,033.00 | 18,099.00 | 20,996.00 | 24,240.00 | 26,701.00 | |
| Stockholders' Equity | 2,443.00 | 2,608.00 | 2,696.00 | 3,414.00 | 4,168.00 | 4,827.00 | 5,648.00 | 7,026.00 | 7,872.00 | 14,581.00 | 15,949.00 | 17,994.00 | 20,816.00 | 24,100.00 | 26,580.00 | |
| Retained Earnings | 828.00 | 894.00 | 956.00 | 1,605.00 | 2,053.00 | 2,660.00 | 3,429.00 | 4,306.00 | 4,840.00 | 6,487.00 | 8,295.00 | 10,564.00 | 14,685.00 | 18,861.00 | 22,369.00 | |
| Common Stock | 19.00 | 19.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 23.00 | 24.00 | 33.00 | 33.00 | 33.00 | 33.00 | 29.00 | 29.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -417.00 | 95.00 | 92.00 | 679.00 | 479.00 | 638.00 | 802.00 | 911.00 | 810.00 | 1,695.00 | 1,849.00 | 2,465.00 | 4,430.00 | 4,614.00 | 3,938.00 | |
| Dividends | -27.00 | -29.00 | -29.00 | -30.00 | -30.00 | -32.00 | -33.00 | -35.00 | -37.00 | -49.00 | -51.00 | -195.00 | -309.00 | -438.00 | -430.00 | |
| Minority Interest | 144.00 | 585.00 | 607.00 | 586.00 | 458.00 | 424.00 | 301.00 | 185.00 | 113.00 | 101.00 | 84.00 | 104.00 | 179.00 | 139.00 | 121.00 | |
| Other Stockholders' Equity | 1,648.00 | 1,752.00 | 1,796.00 | 1,868.00 | 2,177.00 | 2,234.00 | 2,197.00 | 2,696.00 | 3,005.00 | 8,060.00 | 7,620.00 | 7,396.00 | 6,098.00 | 5,207.00 | 4,176.00 | |
| Loss Other Compr. Income | -52.00 | -57.00 | -76.00 | -78.00 | -83.00 | -87.00 | - - | - - | 1.00 | - - | - - | - - | -1.00 | 2.00 | 4.00 |