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 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '12 Sep 30, 2012
Cash & Equivalents	851.23	487.17	807.1	726.94	415.73
Cash & Short-Term Investments	851.23	487.17	807.1	726.94	415.73
Cash Growth	74.73%	-39.64%	11.03%	74.86%	-
Inventory	6,141	6,234	71.62	5,370	1,276
Other Current Assets	1,302	1,096	809.3	933.39	368.85
Total Current Assets	8,293	7,817	1,688	7,031	2,060
Net Property, Plant & Equipment	319.82	300.77	133.29	206.23	6
Other Intangible Assets	-	-	-	-	9.17
Goodwill	663.2	663.2	663.2	663.2	-
Long-Term Investments	486.98	439.72	346.19	282.8	77.99
Other Long-Term Assets	74.36	76.25	67.83	87.86	2.81
Total Assets	9,838	9,297	8,672	8,471	2,156
Accounts Payable	251.64	270.27	263.48	269.76	88.89
Accrued Expenses	682.5	632.25	549.07	690.29	167.83
Short-Term Debt	82.61	174.46	153.46	306.07	35.89
Current Portion of Leases	71.53	79	85	100.17	-
Unearned Revenue	125.03	239.15	326.09	412.09	84.55
Other Current Liabilities	12.51	6.61	27.44	43.75	111.53
Total Current Liabilities	1,226	1,402	1,405	1,822	488.69
Long-Term Debt	2,209	1,946	1,473	2,243	798.16
Other Long-Term Liabilities	94.2	71.2	71.62	23.97	-
Total Long-Term Liabilities	2,303	2,017	1,544	2,267	798.16
Total Liabilities	3,529	3,419	3,340	3,824	1,287
Common Stock	0	0	0	0	-
Treasury Stock	-2,001	-1,616	-1,265	-1,137	-
Additional Paid-in Capital	3,115	3,086	3,068	3,025	-
Accumulated Other Comprehensive Income	2.6	2.51	0.9	6.56	-19.92
Retained Earnings	5,176	4,394	3,511	2,742	-
Total Common Shareholders' Equity	6,293	5,867	5,314	4,637	-19.92
Minority Interest	15.97	11.65	17.93	16.33	7.69
Shareholders' Equity	6,309	5,878	5,332	4,653	-12.23
Total Liabilities & Equity	9,838	9,297	8,672	8,471	2,156
Total Debt	2,363	2,199	1,711	2,649	834.05
Net Cash (Debt)	-1,511	-1,712	-904.04	-1,922	-418.32
Net Cash Per Share	-15.01	-16.03	-8.21	-16.54	-
Book Value	6,293	5,867	5,314	4,637	-19.92
Book Value Per Share	62.49	54.91	48.25	39.89	-
Tangible Book Value	5,630	5,203	4,651	3,973	-29.09
Tangible Book Value Per Share	55.91	48.70	42.23	34.19	-

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q