Taylor Morrison Home Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	370.59	487.15	798.57	724.49	832.82	532.84
Trading Asset Securities	-	-	-	-	2.11	5.29
Cash & Short-Term Investments	370.59	487.15	798.57	724.49	834.93	538.14
Cash Growth	44.51%	-39.00%	10.22%	-13.23%	55.15%	63.80%
Other Receivables	265.97	217.7	184.52	191.5	150.86	96.24
Receivables	265.97	217.7	184.52	191.5	150.86	96.24
Inventory	6,403	6,234	5,545	5,371	5,500	5,332
Prepaid Expenses	453.72	39.25	38.41	41.57	38.31	48.77
Restricted Cash	0.33	0.02	8.53	2.15	3.52	1.27
Other Current Assets	360.63	542.63	348.62	328.6	385.71	249.5
Total Current Assets	8,053	7,729	7,117	7,006	7,380	6,468
Property, Plant & Equipment	346.09	300.77	370.32	292.84	241.04	171.15
Long-Term Investments	487.86	439.72	346.19	282.9	171.41	127.96
Goodwill	663.2	663.2	663.2	663.2	663.2	663.2
Long-Term Deferred Tax Assets	76.25	76.25	67.83	67.66	151.24	238.08
Long-Term Deferred Charges	1.3	2	2.9	4.3	1.8	1.6
Other Long-Term Assets	-	86.42	104.21	154.28	118.7	68.5
Total Assets	9,628	9,297	8,672	8,471	8,728	7,738
Accounts Payable	285.21	270.27	263.48	269.76	253.35	215.05
Accrued Expenses	572.73	588.2	502.96	437.1	474.93	389.29
Short-Term Debt	150.18	174.46	153.46	306.07	445.42	127.29
Current Portion of Long-Term Debt	-	133.19	-	-	-	-
Current Portion of Leases	-	19.15	-	-	-	-
Current Income Taxes Payable	-	2.24	-	-	-	12.84
Other Current Liabilities	-	-	-	-	0.45	1.85
Total Current Liabilities	1,008	1,188	919.91	1,013	1,174	746.31
Long-Term Debt	2,041	1,813	1,864	2,178	2,857	2,801
Long-Term Leases	73.05	59.85	85	100.17	96.17	83.24
Other Long-Term Liabilities	308.3	358.76	471.26	532.97	629.78	513.59
Total Liabilities	3,430	3,419	3,340	3,824	4,757	4,144
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,108	3,086	3,069	3,025	2,997	2,927
Retained Earnings	5,002	4,394	3,511	2,742	1,689	1,026
Treasury Stock	-1,928	-1,616	-1,265	-1,137	-760.86	-446.86
Comprehensive Income & Other	2.51	2.51	0.9	0.36	0.69	-1.17
Total Common Equity	6,184	5,867	5,315	4,630	3,926	3,505
Minority Interest	13.39	11.65	17.35	16.53	45.13	89.21
Shareholders' Equity	6,198	5,878	5,332	4,647	3,971	3,594
Total Liabilities & Equity	9,628	9,297	8,672	8,471	8,728	7,738
Total Debt	2,264	2,199	2,102	2,584	3,398	3,012
Net Cash (Debt)	-1,893	-1,712	-1,304	-1,860	-2,563	-2,473
Net Cash Per Share	-18.50	-16.03	-11.83	-16.00	-20.02	-19.15
Filing Date Shares Outstanding	97.73	101.74	106.43	108.3	121.29	128.83
Total Common Shares Outstanding	97.71	102.24	106.92	108	121.83	129.48
Working Capital	7,045	6,541	6,198	5,993	6,206	5,721
Book Value Per Share	63.29	57.38	49.71	42.88	32.22	27.07
Tangible Book Value	5,521	5,203	4,652	3,967	3,263	2,841
Tangible Book Value Per Share	56.50	50.89	43.51	36.73	26.78	21.94
Order Backlog	-	3,192	3,645	-	-	-

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