Company: LEN
Filing Date: 2025-10-03
Form Type: 10-Q
Source: 0001628280-25-044086
Chunk: 97

Company: LENNAR CORP /NEW/
Filing Date: 2025-10-03
Form: 10-Q
Item: Item 8
Chunk 97
---
 34,878,401 Liabilities:Senior notes and other debts payable, net$3,523,766 1,863,845 — — 5,387,611 Liabilities related to consolidated inventory not owned1,987,263 — — — 1,987,263 Accounts payable and other liabilities4,331,167 206,206 116,014 98,585 4,751,972 Total liabilities$9,842,196 2,070,051 116,014 98,585 12,126,846 (In thousands)At November 30, 2024Assets:HomebuildingFinancialServicesMultifamilyLennar OtherTotalCash and cash equivalents$4,662,643 175,382 30,948 40,691 4,909,664 Restricted cash11,799 68,747 — — 80,546 Receivables, net (1)1,053,211 545,752 53,595 — 1,652,558 Inventory owned and consolidated inventory not owned19,719,551 — 592,879 — 20,312,430 Deposits and pre-acquisition costs on real estate3,625,372 — 32,643 — 3,658,015 Investments in unconsolidated entities1,344,836 — 503,303 379,435 2,227,574 Loans held-for-sale (3)— 2,250,718 — — 2,250,718 Investments in equity securities (4)— — — 347,810 347,810 Investments available-for-sale (5)— — — 40,578 40,578 Loans held-for-investment, net (6)— 60,969 — — 60,969 Investments held-to-maturity— 135,646 — — 135,646 Goodwill3,442,359 189,699 — — 3,632,058 Other assets1,734,698 89,637 93,450 86,430 2,004,215 Total assets$35,594,469 3,516,550 1,306,818 894,944 41,312,781 Liabilities:Senior notes and