Lennar Historical Balance Sheet

LEN Stock

USD 120.07 0.23 0.19%

Trend analysis of Lennar balance sheet accounts such as Retained Earnings of 31.1 B provides information on Lennar's total assets, liabilities, and equity, which is the actual value of Lennar to its prevalent stockholders. By breaking down trends over time using Lennar balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Lennar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lennar is a good buy for the upcoming year.

Lennar Inventory

23.81 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

About Lennar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lennar at a specified time, usually calculated after every quarter, six months, or one year. Lennar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lennar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lennar currently owns. An asset can also be divided into two categories, current and non-current.

Lennar Balance Sheet Chart

At this time, Lennar's Non Current Liabilities Total is very stable compared to the past year. As of the 21st of March 2025, Total Liabilities is likely to grow to about 16 B, though Net Debt is likely to grow to (2.6 B).

Total Assets Short Long Term Debt Total Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of Lennar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lennar books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Lennar's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Non Current Liabilities Total is very stable compared to the past year. As of the 21st of March 2025, Total Liabilities is likely to grow to about 16 B, though Net Debt is likely to grow to (2.6 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.0B	2.3B	2.6B	3.3B
Total Assets	39.2B	41.3B	47.5B	49.9B

Short Long Term Debt Total Total Assets

Lennar balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Property Plant And Equipment Gross	Other Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.01	0.99	-0.55	0.95	0.96	0.57	0.9	0.34	0.93	0.84	0.99	0.71	0.99	0.89	0.82	0.88	0.5	0.98	0.99	0.73	-0.03	0.85	0.92	0.72	0.95
Short Long Term Debt Total	-0.01		-0.13	0.78	-0.32	-0.05	0.63	0.4	0.83	0.33	-0.49	-0.07	-0.51	-0.07	-0.24	-0.28	-0.41	0.23	0.16	0.01	-0.52	0.15	0.46	0.12	0.56	-0.26
Total Stockholder Equity	0.99	-0.13		-0.65	0.98	0.96	0.48	0.83	0.26	0.87	0.89	0.99	0.74	0.98	0.91	0.85	0.91	0.46	0.95	0.98	0.76	-0.04	0.78	0.91	0.64	0.97
Net Debt	-0.55	0.78	-0.65		-0.78	-0.58	0.18	-0.15	0.43	-0.23	-0.83	-0.58	-0.68	-0.58	-0.74	-0.71	-0.79	0.06	-0.41	-0.53	-0.71	0.07	-0.09	-0.42	0.05	-0.77
Retained Earnings	0.95	-0.32	0.98	-0.78		0.92	0.33	0.72	0.04	0.78	0.96	0.96	0.83	0.96	0.93	0.86	0.97	0.39	0.87	0.94	0.85	-0.04	0.66	0.82	0.49	0.98
Non Current Assets Total	0.96	-0.05	0.96	-0.58	0.92		0.52	0.84	0.34	0.87	0.78	0.95	0.73	0.95	0.81	0.92	0.84	0.34	0.95	0.92	0.75	-0.25	0.83	0.93	0.68	0.93
Common Stock Shares Outstanding	0.57	0.63	0.48	0.18	0.33	0.52		0.77	0.75	0.74	0.16	0.49	0.05	0.49	0.37	0.29	0.23	0.45	0.66	0.57	0.05	0.1	0.82	0.58	0.96	0.39
Non Current Liabilities Total	0.9	0.4	0.83	-0.15	0.72	0.84	0.77		0.58	1.0	0.57	0.87	0.5	0.87	0.7	0.62	0.66	0.56	0.94	0.9	0.5	0.0	0.96	0.83	0.86	0.74
Other Stockholder Equity	0.34	0.83	0.26	0.43	0.04	0.34	0.75	0.58		0.54	-0.17	0.28	-0.28	0.28	0.06	0.07	-0.12	0.37	0.5	0.33	-0.28	0.02	0.68	0.57	0.78	0.11
Total Liab	0.93	0.33	0.87	-0.23	0.78	0.87	0.74	1.0	0.54		0.63	0.9	0.55	0.9	0.75	0.67	0.71	0.56	0.96	0.93	0.56	-0.01	0.95	0.85	0.84	0.79
Other Current Liab	0.84	-0.49	0.89	-0.83	0.96	0.78	0.16	0.57	-0.17	0.63		0.87	0.86	0.87	0.92	0.74	0.98	0.37	0.72	0.85	0.88	0.09	0.48	0.67	0.31	0.92
Total Current Liabilities	0.99	-0.07	0.99	-0.58	0.96	0.95	0.49	0.87	0.28	0.9	0.87		0.75	1.0	0.89	0.82	0.9	0.47	0.96	0.98	0.77	-0.03	0.8	0.9	0.65	0.94
Property Plant And Equipment Net	0.71	-0.51	0.74	-0.68	0.83	0.73	0.05	0.5	-0.28	0.55	0.86	0.75		0.75	0.66	0.79	0.9	0.25	0.6	0.69	1.0	-0.31	0.42	0.54	0.21	0.75
Accounts Payable	0.99	-0.07	0.98	-0.58	0.96	0.95	0.49	0.87	0.28	0.9	0.87	1.0	0.75		0.89	0.82	0.9	0.47	0.96	0.98	0.77	-0.03	0.8	0.9	0.65	0.94
Cash	0.89	-0.24	0.91	-0.74	0.93	0.81	0.37	0.7	0.06	0.75	0.92	0.89	0.66	0.89		0.7	0.92	0.36	0.82	0.91	0.68	0.24	0.61	0.73	0.48	0.95
Non Currrent Assets Other	0.82	-0.28	0.85	-0.71	0.86	0.92	0.29	0.62	0.07	0.67	0.74	0.82	0.79	0.82	0.7		0.81	0.04	0.77	0.75	0.8	-0.46	0.62	0.74	0.46	0.87
Cash And Short Term Investments	0.88	-0.41	0.91	-0.79	0.97	0.84	0.23	0.66	-0.12	0.71	0.98	0.9	0.9	0.9	0.92	0.81		0.34	0.78	0.88	0.91	-0.01	0.56	0.69	0.38	0.94
Net Receivables	0.5	0.23	0.46	0.06	0.39	0.34	0.45	0.56	0.37	0.56	0.37	0.47	0.25	0.47	0.36	0.04	0.34		0.52	0.56	0.25	0.23	0.53	0.5	0.49	0.33
Inventory	0.98	0.16	0.95	-0.41	0.87	0.95	0.66	0.94	0.5	0.96	0.72	0.96	0.6	0.96	0.82	0.77	0.78	0.52		0.97	0.61	-0.06	0.91	0.94	0.8	0.88
Total Current Assets	0.99	0.01	0.98	-0.53	0.94	0.92	0.57	0.9	0.33	0.93	0.85	0.98	0.69	0.98	0.91	0.75	0.88	0.56	0.97		0.7	0.07	0.84	0.9	0.71	0.94
Property Plant And Equipment Gross	0.73	-0.52	0.76	-0.71	0.85	0.75	0.05	0.5	-0.28	0.56	0.88	0.77	1.0	0.77	0.68	0.8	0.91	0.25	0.61	0.7		-0.3	0.42	0.56	0.21	0.77
Other Current Assets	-0.03	0.15	-0.04	0.07	-0.04	-0.25	0.1	0.0	0.02	-0.01	0.09	-0.03	-0.31	-0.03	0.24	-0.46	-0.01	0.23	-0.06	0.07	-0.3		-0.05	-0.11	0.02	-0.02
Common Stock Total Equity	0.85	0.46	0.78	-0.09	0.66	0.83	0.82	0.96	0.68	0.95	0.48	0.8	0.42	0.8	0.61	0.62	0.56	0.53	0.91	0.84	0.42	-0.05		0.84	0.92	0.69
Intangible Assets	0.92	0.12	0.91	-0.42	0.82	0.93	0.58	0.83	0.57	0.85	0.67	0.9	0.54	0.9	0.73	0.74	0.69	0.5	0.94	0.9	0.56	-0.11	0.84		0.75	0.83
Common Stock	0.72	0.56	0.64	0.05	0.49	0.68	0.96	0.86	0.78	0.84	0.31	0.65	0.21	0.65	0.48	0.46	0.38	0.49	0.8	0.71	0.21	0.02	0.92	0.75		0.54
Other Liab	0.95	-0.26	0.97	-0.77	0.98	0.93	0.39	0.74	0.11	0.79	0.92	0.94	0.75	0.94	0.95	0.87	0.94	0.33	0.88	0.94	0.77	-0.02	0.69	0.83	0.54

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Lennar Account Relationship Matchups

Lennar balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.2B	38.0B	39.2B	41.3B	47.5B	49.9B
Short Long Term Debt Total	7.0B	6.3B	5.0B	2.3B	2.6B	3.3B
Total Stockholder Equity	20.8B	24.1B	26.6B	27.9B	32.1B	33.7B
Net Debt	1.9B	(568.8M)	(1.5B)	(2.4B)	(2.8B)	(2.6B)
Retained Earnings	14.7B	18.9B	22.4B	25.8B	29.6B	31.1B
Non Current Assets Total	11.2B	11.2B	7.9B	12.2B	14.1B	14.8B
Common Stock Shares Outstanding	306.6M	289.8M	283.3M	272.0M	312.8M	181.5M
Liabilities And Stockholders Equity	33.2B	38.0B	39.2B	41.3B	47.5B	49.9B
Non Current Liabilities Total	10.9B	12.1B	10.9B	11.5B	13.2B	13.8B
Other Stockholder Equity	6.1B	5.2B	4.2B	2.1B	2.4B	2.0B
Total Liab	12.2B	13.7B	12.5B	13.3B	15.3B	16.0B
Other Current Liab	706.7M	976.6M	2.0B	4.6B	5.3B	5.6B
Total Current Liabilities	1.3B	1.6B	1.6B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	339.9M	355.1M	404.8M	4.2B	4.8B	5.0B
Accounts Payable	1.3B	1.6B	1.6B	1.8B	2.1B	2.2B
Cash	2.7B	4.6B	6.5B	4.7B	5.4B	5.6B
Non Currrent Assets Other	6.8B	6.3B	1.4B	7.5B	8.6B	9.0B
Cash And Short Term Investments	2.7B	4.6B	6.5B	8.3B	9.5B	10.0B
Net Receivables	490.3M	674.0M	1.7B	1.1B	1.2B	1.3B
Inventory	18.7B	21.4B	18.9B	19.7B	22.7B	23.8B
Total Current Assets	22.0B	26.7B	31.3B	29.1B	33.4B	35.1B
Property Plant And Equipment Gross	538.8M	581.9M	670.6M	4.5B	5.1B	5.4B
Accumulated Other Comprehensive Income	(1.3M)	2.4M	4.9M	7.5M	8.7M	9.1M
Other Current Assets	21.9M	23.0M	4.2B	11.8M	13.6M	12.9M
Common Stock Total Equity	33.7M	33.8M	34.0M	29.3M	33.7M	35.3M
Common Stock	34.0M	29.3M	29.5M	29.7M	34.1M	22.9M
Other Liab	3.2B	4.3B	5.1B	5.6B	6.5B	6.8B
Other Assets	2.8B	6.9B	6.5B	14.6M	16.7M	15.9M
Long Term Debt	4.7B	4.0B	2.8B	4.2B	4.8B	4.3B
Treasury Stock	(957.9M)	(1.3B)	(2.7B)	(210.4M)	(189.4M)	(198.8M)
Property Plant Equipment	279.5M	411.5M	339.9M	860.2M	989.2M	1.0B
Short Term Debt	1.5B	2.3B	2.3B	487.2M	560.2M	532.2M
Short Term Investments	41.7M	35.5M	38.0M	3.6B	4.2B	4.4B
Net Tangible Assets	14.4B	17.4B	20.7B	23.1B	26.6B	27.9B
Noncontrolling Interest In Consolidated Entity	84.3M	104.5M	179.9M	139.9M	125.9M	200.9M
Retained Earnings Total Equity	8.3B	10.6B	14.7B	18.9B	21.7B	22.8B
Long Term Debt Total	7.8B	7.4B	4.7B	4.0B	4.7B	6.1B
Capital Surpluse	8.6B	8.7B	8.8B	5.4B	6.2B	5.3B

Pair Trading with Lennar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lennar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lennar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lennar Stock

0.71	CRI	Carters	Pair Corr
0.94	DHI	DR Horton	Pair Corr

Moving against Lennar Stock

0.61	MAT	Mattel Inc	Pair Corr
0.56	MSB	Mesabi Trust	Pair Corr
0.52	NTNX	Nutanix	Pair Corr
0.33	HAS	Hasbro Inc	Pair Corr

The ability to find closely correlated positions to Lennar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lennar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lennar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lennar to buy it.

The correlation of Lennar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lennar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lennar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lennar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

Details

Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

Earnings Share

14.31

Revenue Per Share

130.29

Quarterly Revenue Growth

(0.09)

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lennar Historical Balance Sheet

Lennar Inventory

23.81 Billion

About Lennar Balance Sheet Analysis

Lennar Balance Sheet Chart

Total Assets

Retained Earnings

Lennar balance sheet Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar balance sheet Accounts

Pair Trading with Lennar

Moving together with Lennar Stock

Moving against Lennar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Other Current Liab	- 0.83	Net Debt
Cash And Short Term Investments	- 0.79	Net Debt
Retained Earnings	- 0.78	Net Debt
Other Liab	- 0.77	Net Debt
Cash	- 0.74	Net Debt
Property Plant And Equipment Gross	- 0.71	Net Debt