Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.17	487.15	798.57	724.49	832.82	532.84
Trading Asset Securities	-	-	-	-	2.11	5.29
Cash & Short-Term Investments	130.17	487.15	798.57	724.49	834.93	538.14
Cash Growth	-47.27%	-39.00%	10.22%	-13.23%	55.15%	63.80%
Other Receivables	241	217.7	184.52	191.5	150.86	96.24
Receivables	241	217.7	184.52	191.5	150.86	96.24
Inventory	6,506	6,234	5,545	5,371	5,500	5,332
Prepaid Expenses	448.47	39.25	38.41	41.57	38.31	48.77
Restricted Cash	4.09	0.02	8.53	2.15	3.52	1.27
Other Current Assets	352.4	542.63	348.62	328.6	385.71	249.5
Total Current Assets	7,902	7,729	7,117	7,006	7,380	6,468
Property, Plant & Equipment	332.82	300.77	370.32	292.84	241.04	171.15
Long-Term Investments	474.68	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	1.5	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	9,451	9,297	8,672	8,471	8,728	7,738
Accounts Payable	311.58	270.27	263.48	269.76	253.35	215.05
Accrued Expenses	554.99	588.2	502.96	437.1	474.93	389.29
Short-Term Debt	171.32	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	1,038	1,188	919.91	1,013	1,174	746.31
Long-Term Debt	1,928	1,813	1,864	2,178	2,857	2,801
Long-Term Leases	74.41	59.85	85	100.17	96.17	83.24
Other Long-Term Liabilities	352.43	358.76	471.26	532.97	629.78	513.59
Total Liabilities	3,393	3,419	3,340	3,824	4,757	4,144
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,097	3,086	3,069	3,025	2,997	2,927
Retained Earnings	4,801	4,394	3,511	2,742	1,689	1,026
Treasury Stock	-1,853	-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	6,047	5,867	5,315	4,630	3,926	3,505
Minority Interest	10.6	11.65	17.35	16.53	45.13	89.21
Shareholders' Equity	6,058	5,878	5,332	4,647	3,971	3,594
Total Liabilities & Equity	9,451	9,297	8,672	8,471	8,728	7,738
Total Debt	2,174	2,199	2,102	2,584	3,398	3,012
Net Cash (Debt)	-2,044	-1,712	-1,304	-1,860	-2,563	-2,473
Net Cash Per Share	-19.67	-16.03	-11.83	-16.00	-20.02	-19.15
Filing Date Shares Outstanding	98.84	101.74	106.43	108.3	121.29	128.83
Total Common Shares Outstanding	98.84	102.24	106.92	108	121.83	129.48
Working Capital	6,864	6,541	6,198	5,993	6,206	5,721
Book Value Per Share	61.19	57.38	49.71	42.88	32.22	27.07
Tangible Book Value	5,384	5,203	4,652	3,967	3,263	2,841
Tangible Book Value Per Share	54.48	50.89	43.51	36.73	26.78	21.94
Order Backlog	-	3,192	3,645	-	-	-

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q