v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and equivalents $ 1,369,902 $ 1,980,869
Restricted cash 38,125 27,907
Total cash, cash equivalents, and restricted cash 1,408,027 2,008,776
House and land inventory 14,090,509 12,925,413
Residential mortgage loans available-for-sale 433,947 613,665
Investments in unconsolidated entities 141,741 167,342
Other assets 2,303,038 2,217,483
Goodwill 40,377 40,377
Other intangible assets 21,973 26,210
Deferred tax assets 45,294 49,157
Total assets 18,484,906 18,048,423
Liabilities:    
Accounts payable 747,157 724,885
Customer deposits 515,886 387,837
Deferred tax liabilities 469,179 448,493
Accrued and other liabilities 1,464,582 1,338,330
Financial Services debt 383,245 532,338
Notes payable 1,808,896 1,631,098
Total liabilities 5,388,945 5,062,981
Shareholders' equity 13,095,961 12,985,442
Total liabilities and shareholders' equity $ 18,484,906 $ 18,048,423