Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
61.00
-0.25 (-0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
60.45
-0.55 (-0.90%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Taylor Morrison Home Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 850.04 | 487.15 | 798.57 | 724.49 | 832.82 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 850.04 | 487.15 | 798.57 | 724.49 | 834.93 | Upgrade
|
| Cash Growth | 74.49% | -39.00% | 10.22% | -13.23% | 55.15% | Upgrade
|
| Other Receivables | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 | Upgrade
|
| Receivables | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 | Upgrade
|
| Inventory | 6,141 | 6,234 | 5,545 | 5,371 | 5,500 | Upgrade
|
| Prepaid Expenses | 67.72 | 39.25 | 38.41 | 41.57 | 38.31 | Upgrade
|
| Restricted Cash | 1.19 | 0.02 | 8.53 | 2.15 | 3.52 | Upgrade
|
| Other Current Assets | 654.41 | 542.63 | 348.62 | 328.6 | 385.71 | Upgrade
|
| Total Current Assets | 8,088 | 7,729 | 7,117 | 7,006 | 7,380 | Upgrade
|
| Property, Plant & Equipment | 319.82 | 300.77 | 370.32 | 292.84 | 241.04 | Upgrade
|
| Long-Term Investments | 486.98 | 439.72 | 346.19 | 282.9 | 171.41 | Upgrade
|
| Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | Upgrade
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| Long-Term Deferred Tax Assets | 74.36 | 76.25 | 67.83 | 67.66 | 151.24 | Upgrade
|
| Long-Term Deferred Charges | - | 2 | 2.9 | 4.3 | 1.8 | Upgrade
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| Other Long-Term Assets | 205.23 | 86.42 | 104.21 | 154.28 | 118.7 | Upgrade
|
| Total Assets | 9,838 | 9,297 | 8,672 | 8,471 | 8,728 | Upgrade
|
| Accounts Payable | 251.64 | 270.27 | 263.48 | 269.76 | 253.35 | Upgrade
|
| Accrued Expenses | 605.41 | 588.2 | 502.96 | 437.1 | 474.93 | Upgrade
|
| Short-Term Debt | 82.61 | 174.46 | 153.46 | 306.07 | 445.42 | Upgrade
|
| Current Portion of Long-Term Debt | 232.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 16.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 8.15 | 2.24 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.45 | Upgrade
|
| Total Current Liabilities | 1,196 | 1,035 | 919.91 | 1,013 | 1,174 | Upgrade
|
| Long-Term Debt | 1,976 | 1,946 | 1,864 | 2,178 | 2,857 | Upgrade
|
| Long-Term Leases | 55.02 | 79 | 85 | 100.17 | 96.17 | Upgrade
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| Other Long-Term Liabilities | 300.68 | 358.76 | 471.26 | 532.97 | 629.78 | Upgrade
|
| Total Liabilities | 3,529 | 3,419 | 3,340 | 3,824 | 4,757 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 3,115 | 3,086 | 3,069 | 3,025 | 2,997 | Upgrade
|
| Retained Earnings | 5,176 | 4,394 | 3,511 | 2,742 | 1,689 | Upgrade
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| Treasury Stock | -2,001 | -1,616 | -1,265 | -1,137 | -760.86 | Upgrade
|
| Comprehensive Income & Other | 2.6 | 2.51 | 0.9 | 0.36 | 0.69 | Upgrade
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| Total Common Equity | 6,293 | 5,867 | 5,315 | 4,630 | 3,926 | Upgrade
|
| Minority Interest | 15.97 | 11.65 | 17.35 | 16.53 | 45.13 | Upgrade
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| Shareholders' Equity | 6,309 | 5,878 | 5,332 | 4,647 | 3,971 | Upgrade
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| Total Liabilities & Equity | 9,838 | 9,297 | 8,672 | 8,471 | 8,728 | Upgrade
|
| Total Debt | 2,363 | 2,199 | 2,102 | 2,584 | 3,398 | Upgrade
|
| Net Cash (Debt) | -1,513 | -1,712 | -1,304 | -1,860 | -2,563 | Upgrade
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| Net Cash Per Share | -15.02 | -16.03 | -11.83 | -16.00 | -20.02 | Upgrade
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| Filing Date Shares Outstanding | 96.33 | 101.74 | 106.43 | 108.3 | 121.29 | Upgrade
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| Total Common Shares Outstanding | 96.54 | 102.24 | 106.92 | 108 | 121.83 | Upgrade
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| Working Capital | 6,892 | 6,694 | 6,198 | 5,993 | 6,206 | Upgrade
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| Book Value Per Share | 65.19 | 57.38 | 49.71 | 42.88 | 32.22 | Upgrade
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| Tangible Book Value | 5,630 | 5,203 | 4,652 | 3,967 | 3,263 | Upgrade
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| Tangible Book Value Per Share | 58.32 | 50.89 | 43.51 | 36.73 | 26.78 | Upgrade
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| Order Backlog | 1,857 | 3,192 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.