FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

LEN
2026-05-31 · figures in $M

NET DEBT UP

Net debt moved from -$720.4M to $2.1B.

CASH -23.5%
3,756
TOTAL DEBT +40.2%
5,875
NET DEBT —
2,119
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-K
1,558 1,446 2,863 2,956 4,816 6,571 4,910 3,756 -23.5%
Accounts receivable
NOT DISCLOSED 10-K
— 907 938 490 674 — 1,653 1,471 -11.0%
Goodwill
NOT DISCLOSED 10-K
— 3,658 3,632 — — — 3,632 3,632 +0.0%
Property, plant & equipment
10-K
320 280 412 340 355 405 516 643 +24.5%
Total assets
10-Q
28,566 29,360 29,935 33,208 37,984 39,234 41,313 34,430 -16.7%
Return on assets (annualized)
10-Q
5.9% 6.3% 8.2% 13.3% 12.1% 10.0% 9.5% 6.0% -36.6%
Long-term debt
NOT DISCLOSED 10-K
— 9,574 7,422 — — — 4,189 5,875 +40.2%
Total liabilities
10-Q
13,883 13,326 11,836 12,211 13,744 12,532 13,292 12,290 -7.5%
Net debt
NOT DISCLOSED 10-Q
— 8,128 4,559 — — — -720 2,119 —
Stockholders' equity
10-Q
14,683 16,034 18,099 20,996 24,240 26,702 28,021 22,141 -21.0%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 2.83× 1.27× — — — — — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM-720 TOTAL DEBT+1,686 CASH & EQUIVALENTS+1,153 TO2,119
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-06-29 ↗