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 2012
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	Sep '12 Sep 30, 2012
Cash & Equivalents	653.43	851.23	487.17	807.1	726.94	415.73
Cash & Short-Term Investments	653.43	851.23	487.17	807.1	726.94	415.73
Cash Growth	72.82%	74.73%	-39.64%	11.03%	74.86%	-
Inventory	6,239	6,141	6,234	71.62	5,370	1,276
Other Current Assets	1,328	1,302	1,096	809.3	933.39	368.85
Total Current Assets	8,220	8,293	7,817	1,688	7,031	2,060
Net Property, Plant & Equipment	331.85	319.82	300.77	133.29	206.23	6
Other Intangible Assets	-	-	-	-	-	9.17
Goodwill	663.2	663.2	663.2	663.2	663.2	-
Long-Term Investments	483.01	486.98	439.72	346.19	282.8	77.99
Other Long-Term Assets	74.36	74.36	76.25	67.83	87.86	2.81
Total Assets	9,772	9,838	9,297	8,672	8,471	2,156
Accounts Payable	255.35	251.64	270.27	263.48	269.76	88.89
Accrued Expenses	586.14	682.5	632.25	549.07	690.29	167.83
Short-Term Debt	90.86	82.61	174.46	153.46	306.07	35.89
Current Portion of Leases	72.82	71.53	79	85	100.17	-
Unearned Revenue	154.53	125.03	239.15	326.09	412.09	84.55
Other Current Liabilities	12.7	12.51	6.61	27.44	43.75	111.53
Total Current Liabilities	1,172	1,226	1,402	1,405	1,822	488.69
Long-Term Debt	2,251	2,209	1,946	1,473	2,243	798.16
Other Long-Term Liabilities	100.53	94.2	71.2	71.62	23.97	-
Total Long-Term Liabilities	2,351	2,303	2,017	1,544	2,267	798.16
Total Liabilities	3,524	3,529	3,419	3,340	3,824	1,287
Common Stock	-	-	0	0	0	-
Treasury Stock	-	-	-1,616	-1,265	-1,137	-
Additional Paid-in Capital	-	-	3,086	3,068	3,025	-
Accumulated Other Comprehensive Income	-	-	2.51	0.9	6.56	-19.92
Retained Earnings	-	-	4,394	3,511	2,742	-
Total Common Shareholders' Equity	-	-	5,867	5,314	4,637	-19.92
Minority Interest	-	-	11.65	17.93	16.33	7.69
Shareholders' Equity	6,248	6,309	5,878	5,332	4,653	-12.23
Total Liabilities & Equity	9,772	9,838	9,297	8,672	8,471	2,156
Total Debt	2,415	2,363	2,199	1,711	2,649	834.05
Net Cash (Debt)	-1,761	-1,511	-1,712	-904.04	-1,922	-418.32
Net Cash Per Share	-17.74	-15.01	-16.03	-8.21	-16.54	-
Book Value	-	0	5,867	5,314	4,637	-19.92
Book Value Per Share	-	-	54.91	48.25	39.89	-
Tangible Book Value	-663.2	-663.2	5,203	4,651	3,973	-29.09
Tangible Book Value Per Share	-6.68	-6.59	48.70	42.23	34.19	-

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q