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
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
Cash & Equivalents	850.04	487.15	798.57	724.49	832.82
Trading Asset Securities	-	-	-	-	2.11
Cash & Short-Term Investments	850.04	487.15	798.57	724.49	834.93
Cash Growth	74.49%	-39.00%	10.22%	-13.23%	55.15%
Other Receivables	241.68	217.7	184.52	191.5	150.86
Receivables	241.68	217.7	184.52	191.5	150.86
Inventory	6,141	6,234	5,545	5,371	5,500
Prepaid Expenses	566.67	39.25	38.41	41.57	38.31
Restricted Cash	1.19	0.02	8.53	2.15	3.52
Other Current Assets	360.69	542.63	348.62	328.6	385.71
Total Current Assets	8,293	7,729	7,117	7,006	7,380
Property, Plant & Equipment	319.82	300.77	370.32	292.84	241.04
Long-Term Investments	486.98	439.72	346.19	282.9	171.41
Goodwill	663.2	663.2	663.2	663.2	663.2
Long-Term Deferred Tax Assets	74.36	76.25	67.83	67.66	151.24
Long-Term Deferred Charges	-	2	2.9	4.3	1.8
Other Long-Term Assets	-	86.42	104.21	154.28	118.7
Total Assets	9,838	9,297	8,672	8,471	8,728
Accounts Payable	251.64	270.27	263.48	269.76	253.35
Accrued Expenses	682.5	588.2	502.96	437.1	474.93
Short-Term Debt	82.61	174.46	153.46	306.07	445.42
Current Portion of Long-Term Debt	-	133.19	-	-	-
Current Portion of Leases	-	19.15	-	-	-
Current Income Taxes Payable	8.15	2.24	-	-	-
Other Current Liabilities	-	-	-	-	0.45
Total Current Liabilities	1,025	1,188	919.91	1,013	1,174
Long-Term Debt	2,209	1,813	1,864	2,178	2,857
Long-Term Leases	71.53	59.85	85	100.17	96.17
Other Long-Term Liabilities	223.59	358.76	471.26	532.97	629.78
Total Liabilities	3,529	3,419	3,340	3,824	4,757
Common Stock	6,309	0	0	0	0
Additional Paid-In Capital	-	3,086	3,069	3,025	2,997
Retained Earnings	-	4,394	3,511	2,742	1,689
Treasury Stock	-	-1,616	-1,265	-1,137	-760.86
Comprehensive Income & Other	-	2.51	0.9	0.36	0.69
Total Common Equity	6,309	5,867	5,315	4,630	3,926
Minority Interest	-	11.65	17.35	16.53	45.13
Shareholders' Equity	6,309	5,878	5,332	4,647	3,971
Total Liabilities & Equity	9,838	9,297	8,672	8,471	8,728
Total Debt	2,363	2,199	2,102	2,584	3,398
Net Cash (Debt)	-1,513	-1,712	-1,304	-1,860	-2,563
Net Cash Per Share	-15.02	-16.03	-11.83	-16.00	-20.02
Filing Date Shares Outstanding	97.11	101.74	106.43	108.3	121.29
Total Common Shares Outstanding	97.11	102.24	106.92	108	121.83
Working Capital	7,269	6,541	6,198	5,993	6,206
Book Value Per Share	64.97	57.38	49.71	42.88	32.22
Tangible Book Value	5,646	5,203	4,652	3,967	3,263
Tangible Book Value Per Share	58.14	50.89	43.51	36.73	26.78
Order Backlog	1,857	3,192	3,645	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.