SEKISUI HOUSE U.S., INC. Balance Sheet

Understand Stock

$62.98 +$0.03 (0.05%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$161.7M -69.76% YoY	$360.7M -57.02% YoY	$208.7M -79.14% YoY	$407.4M -55.76% YoY	$534.6M -69.35% YoY	$839.1M -48.8% YoY	$1.001B -26.31% YoY	$920.8M -20.1% YoY	$1.744B 117.28% YoY	$1.639B 129.54% YoY	$1.358B 200.59% YoY	$1.152B 95.24% YoY	$802.7M 37.94% YoY	$714.0M 20.87% YoY	$451.8M -47.2% YoY	$590.2M -18.83% YoY	$582.0M -23.36% YoY	$590.7M 20.89% YoY	$855.6M 70.2% YoY	$727.2M 33.46% YoY
Cash & Equivalents	$161.7M -69.76% YoY	$360.7M -57.02% YoY	$208.7M -79.14% YoY	$407.4M -55.76% YoY	$534.6M -69.35% YoY	$839.1M -48.93% YoY	$1.001B -26.54% YoY	$920.8M -20.1% YoY	$1.744B 116.67% YoY	$1.643B 129.1% YoY	$1.362B 198.46% YoY	$1.152B 93.27% YoY	$805.0M 36.82% YoY	$717.1M 18.83% YoY	$456.4M -47.39% YoY	$596.2M -19.58% YoY	$588.4M -24.24% YoY	$603.5M 19.74% YoY	$867.6M 66.07% YoY	$741.4M 32.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.32M 14.93% YoY	$13.10M -15.54% YoY	$11.32M -20.83% YoY	$11.07M -47.21% YoY	$13.33M -48.83% YoY	$15.51M -17.87% YoY	$14.30M -24.39% YoY	$20.98M -20.85% YoY	$26.06M -3.13% YoY	$18.88M 86.97% YoY	$18.92M 210.1% YoY
Inventory	$7.095B 77.34% YoY	$7.180B 91.35% YoY	$4.460B 31.66% YoY	$4.195B 25.52% YoY	$4.001B 23.13% YoY	$3.752B 13.67% YoY	$3.388B 4.67% YoY	$3.342B 6.25% YoY	$3.249B -0.26% YoY	$3.301B -6.11% YoY	$3.236B -19.94% YoY	$3.145B -23.33% YoY	$3.258B -17.08% YoY	$3.516B -6.52% YoY	$4.042B 18.45% YoY	$4.103B 28.93% YoY	$3.929B 30.26% YoY	$3.761B 32.79% YoY	$3.413B 28.99% YoY	$3.182B 26.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$119.0M 2.27% YoY	$81.30M -31.21% YoY	$67.50M -44.31% YoY	$67.87M -40.9% YoY	$116.4M 18.04% YoY	$118.2M -5.87% YoY	$121.2M -8.97% YoY	$114.8M 6.51% YoY	$98.58M 35.97% YoY	$125.6M 38.58% YoY	$133.1M 50.79% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.074B 16.4% YoY	$4.689B 1.31% YoY	$4.376B -9.36% YoY	$4.139B -10.91% YoY	$4.359B -2.61% YoY	$4.628B 4.87% YoY	$4.828B 18.89% YoY	$4.647B 18.85% YoY	$4.476B 30.87% YoY	$4.413B 35.82% YoY	$4.061B 29.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$87.09M 28.34% YoY	N/A	N/A	N/A	$67.86M -17.47% YoY	N/A	N/A	N/A	$82.22M 29.01% YoY	$85.90M -3.08% YoY	$86.58M -0.78% YoY	$88.35M -1.69% YoY	$63.73M 5.23% YoY	$88.63M 1.12% YoY	$87.26M 0.17% YoY	$89.86M 0.86% YoY	$60.56M -2.13% YoY	$87.65M -7.45% YoY	$87.11M -7.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$4.700M -88.51% YoY	N/A	N/A	N/A	$40.90M -47.73% YoY	N/A	N/A	N/A	$78.25M -86.05% YoY	$425.5M 45.62% YoY	$676.6M N/A	$809.4M N/A	$561.1M N/A	$292.2M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.28M -19.7% YoY	$54.70M 68.33% YoY	$54.40M 88.1% YoY	$53.56M 77.29% YoY	$57.64M 52.05% YoY	$32.50M -9.65% YoY	$28.92M -21.89% YoY	$30.21M -21.73% YoY	$37.91M 5.89% YoY	$35.97M -5.35% YoY	$37.03M -9.47% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$556.9M -44.52% YoY	$799.3M 13.55% YoY	$1.037B 156.39% YoY	$1.176B 185.15% YoY	$1.004B 105.97% YoY	$703.9M 52.51% YoY	$404.5M 1.91% YoY	$412.5M -12.82% YoY	$487.4M 9.59% YoY	$461.6M 26.91% YoY	$396.9M 10.03% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.074B 16.4% YoY	$4.689B 1.31% YoY	$4.376B -9.36% YoY	$4.139B -10.91% YoY	$4.359B -2.61% YoY	$4.628B 4.87% YoY	$4.828B 18.89% YoY	$4.647B 18.85% YoY	$4.476B 30.87% YoY	$4.413B 35.82% YoY	$4.061B 29.13% YoY
Total Long-Term Assets										$556.9M	$799.3M	$1.037B	$1.176B	$1.004B	$703.9M	$404.5M	$412.5M	$487.4M	$461.6M	$396.9M
Total Assets	$8.248B 57.05% YoY	$8.562B 65.59% YoY	$5.169B 1.23% YoY	$5.099B 0.54% YoY	$5.252B -7.17% YoY	$5.171B -8.18% YoY	$5.106B -6.97% YoY	$5.071B -6.32% YoY	$5.658B 6.43% YoY	$5.631B 4.99% YoY	$5.488B 2.93% YoY	$5.414B 3.45% YoY	$5.316B 5.07% YoY	$5.363B 8.05% YoY	$5.332B 9.38% YoY	$5.233B 17.38% YoY	$5.059B 15.43% YoY	$4.964B 28.43% YoY	$4.874B 34.92% YoY	$4.458B 27.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$138.8M 2.41% YoY	$157.7M 3.07% YoY	$149.5M -19.75% YoY	$137.2M -20.29% YoY	$135.5M -9.33% YoY	$153.0M -0.89% YoY	$186.3M 37.24% YoY	$172.1M 42.85% YoY	$149.5M 51.15% YoY	$154.4M 49.44% YoY	$135.7M 42.85% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$222.2M -10.57% YoY	$226.5M -13.63% YoY	$242.1M -17.88% YoY	$225.5M -19.31% YoY	$248.5M -31.34% YoY	$262.3M 1.78% YoY	$294.8M 27.44% YoY	$279.5M 39.83% YoY	$361.9M 53.16% YoY	$257.7M 34.06% YoY	$231.3M 1.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$205.0M 16.63% YoY	$145.5M -25.85% YoY	$123.2M -29.85% YoY	$130.5M -26.77% YoY	$175.8M -31.43% YoY	$196.2M -9.07% YoY	$175.6M 6.61% YoY	$178.2M -18.05% YoY	$256.3M 26.63% YoY	$215.8M 64.85% YoY	$164.7M 15.89% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$659.0M -3.7% YoY	$605.9M 3.43% YoY	$604.3M 2.05% YoY	$599.8M 0.05% YoY	$684.3M -10.86% YoY	$585.8M -15.92% YoY	$592.2M 14.11% YoY	$599.5M -9.69% YoY	$767.7M 45.18% YoY	$696.7M 43.38% YoY	$518.9M 21.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.493B 0.06% YoY	$1.493B 0.06% YoY	$1.493B 0.05% YoY	$1.493B 0.05% YoY	$1.493B 0.05% YoY	$1.492B -7.74% YoY	$1.492B 6.99% YoY	$1.492B 6.99% YoY	$1.492B 42.43% YoY	$1.618B 54.47% YoY	$1.395B 33.2% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.8M 6.54% YoY	$96.50M 5.53% YoY	$95.13M 8.19% YoY	$93.14M 10.32% YoY	$94.57M 15.07% YoY	$91.44M 15.75% YoY	$87.92M 15.26% YoY	$84.42M 14.09% YoY	$82.19M 17.24% YoY	$79.00M 17.73% YoY	$76.29M 19.38% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.594B 0.44% YoY	$1.590B 0.37% YoY	$1.588B 0.51% YoY	$1.586B 0.6% YoY	$1.587B 0.84% YoY	$1.584B -6.65% YoY	$1.580B 7.42% YoY	$1.576B 7.35% YoY	$1.574B 40.85% YoY	$1.697B 52.26% YoY	$1.471B 32.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$659.0M -3.7% YoY	$605.9M 3.43% YoY	$604.3M 2.05% YoY	$599.8M 0.05% YoY	$684.3M -10.86% YoY	$585.8M -15.92% YoY	$592.2M 14.11% YoY	$599.5M -9.69% YoY	$767.7M 45.18% YoY	$696.7M 43.38% YoY	$518.9M 21.61% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.594B 0.44% YoY	$1.590B 0.37% YoY	$1.588B 0.51% YoY	$1.586B 0.6% YoY	$1.587B 0.84% YoY	$1.584B -6.65% YoY	$1.580B 7.42% YoY	$1.576B 7.35% YoY	$1.574B 40.85% YoY	$1.697B 52.26% YoY	$1.471B 32.4% YoY
Total Liabilities	$2.714B 19.99% YoY	$3.019B 35.95% YoY	$2.251B N/A	$2.170B -3.17% YoY	$2.262B 0.61% YoY	$2.221B -1.43% YoY	N/A	$2.241B 2.22% YoY	$2.248B 2.86% YoY	$2.253B -0.81% YoY	$2.195B -5.47% YoY	$2.192B -7.04% YoY	$2.186B -6.91% YoY	$2.271B -4.01% YoY	$2.323B -3.88% YoY	$2.359B 10.96% YoY	$2.348B 8.3% YoY	$2.366B 35.61% YoY	$2.416B 48.72% YoY	$2.126B 30.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.850B 3.23% YoY	$1.859B 6.09% YoY	$1.720B N/A	$1.731B 6.04% YoY	$1.792B 11.5% YoY	$1.752B 12.84% YoY	N/A	$1.632B 15.94% YoY	$1.607B 18.96% YoY	$1.553B 18.81% YoY	$1.474B 16.75% YoY	$1.408B 22.01% YoY	$1.351B 35.1% YoY	$1.307B 47.31% YoY	$1.263B 66.18% YoY	$1.154B 79.7% YoY	$1.000B 93.78% YoY	$887.2M 24.66% YoY	$759.8M 28.76% YoY	$642.2M 25.28% YoY
Common Stock	$3.684B 207.56% YoY	$3.684B 207.56% YoY	$1.198B N/A	$1.198B 0.0% YoY	$1.198B -33.54% YoY	$1.198B -34.38% YoY	N/A	$1.198B -33.94% YoY	$1.802B 1.32% YoY	$1.825B 2.26% YoY	$1.818B 4.11% YoY	$1.813B 5.39% YoY	$1.779B 3.96% YoY	$1.785B 4.38% YoY	$1.746B 2.85% YoY	$1.720B 1.77% YoY	$1.711B 0.72% YoY	$1.710B 21.43% YoY	$1.698B 21.48% YoY	$1.690B 24.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A
Shareholders Equity	$5.534B 85.09% YoY	$5.543B 87.9% YoY	$2.918B -0.15% YoY	$2.929B 3.48% YoY	$2.990B -12.31% YoY	$2.950B -12.67% YoY	$2.922B -11.24% YoY	$2.830B -12.14% YoY	$3.409B 8.92% YoY	$3.378B 9.25% YoY	$3.293B 9.42% YoY	$3.221B 12.06% YoY	$3.130B 15.46% YoY	$3.092B 19.05% YoY	$3.009B 22.43% YoY	$2.874B 23.23% YoY	$2.711B 22.4% YoY	$2.597B 22.51% YoY	$2.458B 23.64% YoY	$2.333B 24.52% YoY
Total Liabilities & Shareholders Equity	$8.248B 57.05% YoY	$8.562B 65.59% YoY	$5.169B 1.23% YoY	$5.099B 0.54% YoY	$5.252B -7.17% YoY	$5.171B -8.18% YoY	$5.106B -6.97% YoY	$5.071B -6.32% YoY	$5.658B 6.43% YoY	$5.631B 4.99% YoY	$5.488B 2.93% YoY	$5.414B 3.45% YoY	$5.316B 5.07% YoY	$5.363B 8.05% YoY	$5.332B 9.38% YoY	$5.233B 17.38% YoY	$5.059B 15.43% YoY	$4.964B 28.43% YoY	$4.874B 34.92% YoY	$4.458B 27.16% YoY