Financial Statements — LEN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.17 | 2.39 | 1.76 | 1.48 | 2.59 | 4.31 | 3.92 | 5.26 | 4.12 | 4.32 | 4.27 | 1.55 | 1.55 | 1.61 | 2.78 | 2.74 | 2.57 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63 | 3.63 | 3.63 |
| Total Assets | 33.70 | 33.21 | 34.88 | 34.37 | 34.99 | 39.74 | 38.67 | 38.95 | 37.44 | 36.86 | 36.57 | 35.34 | 34.31 | 32.64 | 32.74 | 31.22 | 30.55 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.65 | 6.82 | 6.94 |
| Total Liabilities | 11.94 | 11.18 | 12.13 | 11.64 | 12.12 | 12.18 | 11.65 | 12.17 | 11.65 | 11.70 | 12.02 | 12.21 | 12.52 | 11.79 | 11.96 | 11.52 | 11.53 |
| Retained Earnings | 22.76 | 22.58 | 22.11 | 21.65 | 21.30 | 24.79 | 23.76 | 22.95 | 21.11 | 20.11 | 19.35 | 17.65 | 16.29 | 15.08 | 13.57 | 12.24 | 11.49 |
| Total Stockholder Equity | 21.62 | 21.88 | 22.57 | 22.58 | 22.73 | 27.41 | 26.88 | 26.65 | 25.66 | 25.02 | 24.42 | 22.98 | 21.60 | 20.68 | 20.65 | 19.58 | 18.90 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 7.94 | 6.62 | 9.37 | 8.81 | 8.38 | 7.63 | 9.95 | 9.42 | 8.77 | 7.31 | 10.97 | 8.73 | 8.05 | -- | -- | -- | -- | 6.20 | 8.43 | 6.94 |
| Selling, General & Admin | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | -- | 0.16 | 0.16 | 0.16 | -- | 0.11 | 0.12 | -- | -- | -- | 0.11 | 0.11 | 0.10 | 0.09 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | -- | 1.92 |
| Pretax Income | 0.41 | 0.30 | 0.68 | 0.79 | 0.64 | 0.70 | 1.46 | 1.54 | 1.26 | 0.93 | 1.78 | 1.48 | 1.16 | 0.78 | 1.76 | 1.82 | 1.75 | 0.68 | 1.58 | 1.81 |
| Tax Provision | 0.11 | 0.07 | 0.19 | 0.19 | 0.16 | 0.17 | 0.36 | 0.35 | 0.30 | 0.21 | 0.42 | 0.36 | 0.28 | 0.19 | 0.41 | 0.35 | 0.43 | 0.17 | 0.39 | 0.41 |
| Net Income | 0.30 | 0.23 | 0.49 | 0.59 | 0.48 | 0.52 | 1.10 | 1.16 | 0.95 | 0.72 | 1.36 | 1.11 | 0.87 | 0.60 | 1.32 | 1.47 | 1.32 | 0.50 | 1.19 | 1.41 |
| Basic EPS | 1.24 | 0.93 | 1.92 | 2.29 | 1.81 | 1.96 | 4.03 | 4.26 | 3.45 | 2.57 | 4.79 | 3.87 | 3.01 | 2.06 | 4.50 | 5.04 | 4.50 | 1.70 | 3.90 | 4.52 |
| Diluted EPS | 1.24 | 0.93 | -- | 2.29 | 1.81 | 1.96 | 4.03 | 4.26 | 3.45 | 2.57 | 4.79 | 3.87 | 3.01 | 2.06 | 4.51 | 5.03 | 4.49 | 1.69 | 3.90 | 4.52 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.28) | (0.43) | 1.76 | (0.16) | (1.10) | (0.29) | 0.97 | 0.82 | 0.24 | 0.37 | 2.59 | 0.95 | 0.66 | 0.98 | 2.71 | 0.50 | 0.12 | (0.07) | 1.22 | 0.59 |
| Capital Expenditures | 0.02 | 0.03 | 0.09 | 0.03 | 0.02 | 0.06 | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow* | (0.30) | (0.46) | 1.67 | (0.19) | (1.11) | (0.35) | 0.93 | 0.80 | 0.20 | 0.29 | 2.54 | 0.93 | 0.63 | 0.97 | 2.68 | 0.48 | 0.12 | (0.08) | 1.20 | 0.58 |
| Investing Cash Flow | (0.02) | 0.09 | 0.05 | (0.01) | 0.16 | 0.02 | (0.13) | 0.10 | (0.13) | (0.15) | (0.06) | (0.03) | (0.04) | (0.04) | 0.00 | (0.07) | (0.04) | (0.02) | 0.03 | (0.08) |
| Financing Cash Flow | 0.08 | (1.10) | 0.27 | 0.44 | (0.18) | (2.13) | (0.17) | (0.53) | (1.45) | (1.53) | (0.08) | (1.11) | (0.57) | (1.48) | 0.55 | (0.43) | (0.13) | (1.26) | (1.10) | (0.48) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q1
2020 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q3
2013 |
|---|
| Dividends Per Share | 0.50 | 0.38 | 0.38 | 0.38 | 0.38 | 0.00 | 0.25 | 0.25 | 0.13 | 0.25 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
