Taylor Morrison Home Corporation (TMHC)
Jul 24, 2026 - TMHC was delisted (reason: acquired by BRK.A)
72.45
0.00 (0.00%)
Inactive · Last trade price on Jul 24, 2026
Taylor Morrison Home Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Trading Asset Securities | - | - | - | - | - | 2.11 |
Cash & Short-Term Investments | 652.93 | 850.04 | 487.15 | 798.57 | 724.49 | 834.93 |
Cash Growth | 72.82% | 74.49% | -39.00% | 10.22% | -13.23% | 55.15% |
Other Receivables | 269.84 | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 |
Receivables | 269.84 | 241.68 | 217.7 | 184.52 | 191.5 | 150.86 |
Inventory | 6,239 | 6,141 | 6,234 | 5,545 | 5,371 | 5,500 |
Prepaid Expenses | 524.97 | 67.72 | 39.25 | 38.41 | 41.57 | 38.31 |
Restricted Cash | 0.5 | 1.19 | 0.02 | 8.53 | 2.15 | 3.52 |
Other Current Assets | 388.28 | 654.41 | 542.63 | 348.62 | 328.6 | 385.71 |
Total Current Assets | 8,214 | 8,088 | 7,729 | 7,117 | 7,006 | 7,380 |
Property, Plant & Equipment | 331.85 | 319.82 | 300.77 | 370.32 | 292.84 | 241.04 |
Long-Term Investments | 483.01 | 486.98 | 439.72 | 346.19 | 282.9 | 171.41 |
Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 |
Long-Term Deferred Tax Assets | 74.36 | 74.36 | 76.25 | 67.83 | 67.66 | 151.24 |
Long-Term Deferred Charges | 5.5 | - | 2 | 2.9 | 4.3 | 1.8 |
Other Long-Term Assets | - | 205.23 | 86.42 | 104.21 | 154.28 | 118.7 |
Total Assets | 9,772 | 9,838 | 9,297 | 8,672 | 8,471 | 8,728 |
Liabilities
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 |
Accounts Payable | 255.35 | 251.64 | 270.27 | 263.48 | 269.76 | 253.35 |
Accrued Expenses | 532.32 | 605.41 | 588.2 | 502.96 | 437.1 | 474.93 |
Short-Term Debt | 90.86 | 82.61 | 174.46 | 153.46 | 306.07 | 445.42 |
Current Portion of Long-Term Debt | - | 232.13 | - | - | - | - |
Current Portion of Leases | - | 16.51 | - | - | - | - |
Current Income Taxes Payable | 8.33 | 8.15 | 2.24 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.45 |
Total Current Liabilities | 886.86 | 1,196 | 1,035 | 919.91 | 1,013 | 1,174 |
Long-Term Debt | 2,251 | 1,976 | 1,946 | 1,864 | 2,178 | 2,857 |
Long-Term Leases | 72.82 | 55.02 | 79 | 85 | 100.17 | 96.17 |
Other Long-Term Liabilities | 313.24 | 300.68 | 358.76 | 471.26 | 532.97 | 629.78 |
Total Liabilities | 3,524 | 3,529 | 3,419 | 3,340 | 3,824 | 4,757 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3,114 | 3,115 | 3,086 | 3,069 | 3,025 | 2,997 |
Retained Earnings | 5,275 | 5,176 | 4,394 | 3,511 | 2,742 | 1,689 |
Treasury Stock | -2,151 | -2,001 | -1,616 | -1,265 | -1,137 | -760.86 |
Comprehensive Income & Other | 2.25 | 2.6 | 2.51 | 0.9 | 0.36 | 0.69 |
Total Common Equity | 6,240 | 6,293 | 5,867 | 5,315 | 4,630 | 3,926 |
Minority Interest | 8.37 | 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 |
Additional Metrics
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 |
Total Debt | 2,415 | 2,363 | 2,199 | 2,102 | 2,584 | 3,398 |
Net Cash (Debt) | -1,762 | -1,513 | -1,712 | -1,304 | -1,860 | -2,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.73 | -15.02 | -16.03 | -11.83 | -16.00 | -20.02 |
Filing Date Shares Outstanding | 93.43 | 96.33 | 101.74 | 106.43 | 108.3 | 121.29 |
Total Common Shares Outstanding | 94.49 | 96.54 | 102.24 | 106.92 | 108 | 121.83 |
Working Capital | 7,327 | 6,892 | 6,694 | 6,198 | 5,993 | 6,206 |
Book Value Per Share | 66.04 | 65.19 | 57.38 | 49.71 | 42.88 | 32.22 |
Tangible Book Value | 5,577 | 5,630 | 5,203 | 4,652 | 3,967 | 3,263 |
Tangible Book Value Per Share | 59.02 | 58.32 | 50.89 | 43.51 | 36.73 | 26.78 |
Order Backlog | - | 1,857 | 3,192 | - | - | - |