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

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q