Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
71.90
-0.01 (-0.01%)
At close: Jun 12, 2026, 4:00 PM EDT
71.99
+0.09 (0.13%)
After-hours: Jun 12, 2026, 7:34 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 652.93 | 850.04 | 487.15 | 798.57 | 724.49 | 832.82 |
Cash & Short-Term Investments | 652.93 | 850.04 | 487.15 | 798.57 | 724.49 | 832.82 |
Cash Growth | 72.82% | 74.49% | -39.00% | 10.22% | -13.01% | 56.30% |
Other Receivables | 269.84 | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 |
Total Trade Receivables | 269.84 | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 |
Inventory | 6,627 | 6,501 | 6,534 | 5,749 | 5,634 | 5,729 |
Other Current Assets | 669.97 | 700.38 | 578.59 | 492.8 | 613.9 | 788.15 |
Total Current Assets | 8,220 | 8,293 | 7,817 | 7,225 | 7,164 | 7,501 |
Net Property, Plant & Equipment | 331.85 | 319.82 | 300.77 | 370.32 | 292.84 | 241.04 |
Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 |
Long-Term Investments | 483.01 | 486.98 | 439.72 | 346.19 | 282.9 | 171.41 |
Other Long-Term Assets | 74.36 | 74.36 | 76.25 | 67.83 | 67.66 | 151.24 |
Total Assets | 9,772 | 9,838 | 9,297 | 8,672 | 8,471 | 8,728 |
Accounts Payable | 255.35 | 251.64 | 270.27 | 263.48 | 269.76 | 253.35 |
Accrued Expenses | 586.14 | 682.5 | 632.25 | 549.07 | 490.25 | 525.21 |
Short-Term Debt | 90.86 | 82.61 | 174.46 | 153.46 | 306.07 | 413.89 |
Unearned Revenue | 154.53 | 125.03 | 239.15 | 326.09 | 412.09 | 485.71 |
Other Current Liabilities | 8.33 | 8.15 | 2.24 | - | - | - |
Total Current Liabilities | 1,095 | 1,150 | 1,318 | 1,292 | 1,478 | 1,678 |
Long-Term Debt | 2,251 | 2,209 | 1,946 | 1,864 | 2,178 | 2,857 |
Long-Term Leases | 72.82 | 71.53 | 79 | 85 | 100.17 | 96.17 |
Other Long-Term Liabilities | 104.89 | 98.56 | 75.56 | 99.06 | 67.72 | 94.24 |
Total Long-Term Liabilities | 2,429 | 2,379 | 2,101 | 2,048 | 2,346 | 3,047 |
Total Liabilities | 3,524 | 3,529 | 3,419 | 3,340 | 3,824 | 4,757 |
Treasury Stock | - | -2,001 | -1,616 | -1,265 | -1,137 | -760.86 |
Additional Paid-in Capital | - | 3,115 | 3,086 | 3,069 | 3,025 | 2,997 |
Accumulated Other Comprehensive Income | - | 2.6 | 2.51 | 0.9 | 0.36 | 0.69 |
Retained Earnings | - | 5,176 | 4,394 | 3,511 | 2,742 | 1,689 |
Total Common Shareholders' Equity | 6,248 | 6,293 | 5,867 | 5,315 | 4,630 | 3,926 |
Minority Interest | - | 15.97 | 11.65 | 17.35 | 16.53 | 45.13 |
Shareholders' Equity | 6,248 | 6,309 | 5,878 | 5,332 | 4,647 | 3,971 |
Total Liabilities & Equity | 9,772 | 9,838 | 9,297 | 8,672 | 8,471 | 8,728 |
Total Debt | 2,415 | 2,363 | 2,199 | 2,102 | 2,584 | 3,367 |
Net Cash (Debt) | -1,762 | -1,513 | -1,712 | -1,304 | -1,860 | -2,534 |
Net Cash Per Share | -17.74 | -15.02 | -16.03 | -11.84 | -16.00 | -19.79 |
Book Value | 6,248 | 6,293 | 5,867 | 5,315 | 4,630 | 3,926 |
Book Value Per Share | 62.93 | 62.49 | 54.91 | 48.25 | 39.84 | 30.67 |
Tangible Book Value | 5,585 | 5,630 | 5,203 | 4,652 | 3,967 | 3,263 |
Tangible Book Value Per Share | 56.25 | 55.91 | 48.70 | 42.23 | 34.13 | 25.49 |