Taylor Morrison Home Corp...

NYSE: TMHC · Real-Time Price · USD
67.53
-0.47 (-0.69%)
At close: Aug 15, 2025, 10:16 AM

Taylor Morrison Home Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
487.15M 798.57M 724.49M 832.82M
Short-Term Investments
n/a n/a 1.09M 2.11M
Long-Term Investments
439.72M 346.19M 282.9M 171.41M
Other Long-Term Assets
n/a 203.22M -67.66M -151.24M
Receivables
217.7M 184.52M 191.5M 150.86M
Inventory
6.23B 5.55B 5.37B 5.5B
Other Current Assets
578.59M 451.49M 566.94M 855.66M
Total Current Assets
7.52B 7.02B 6.9B 7.38B
Property-Plant & Equipment
600.43M 370.32M 292.84M 241.04M
Goodwill & Intangibles
663.2M 663.2M 663.2M 663.2M
Total Long-Term Assets
1.78B 1.65B 1.24B 1.08B
Total Assets
9.3B 8.67B 8.47B 8.73B
Account Payables
270.27M 263.48M 269.76M 253.35M
Deferred Revenue
239.15M 326.09M 412.09M 485.7M
Short-Term Debt
19.15M n/a 306.07M 31.53M
Other Current Liabilities
52.22M 11.57M 65M 215.84M
Total Current Liabilities
755.3M 805.1M 1.24B 1.17B
Long-Term Debt
2.12B 2.02B 2.48B 3.3B
Other Long-Term Liabilities
71.19M 456.58M 23.97M 55.31M
Total Long-Term Liabilities
2.66B 2.53B 2.61B 3.45B
Total Liabilities
3.42B 3.34B 3.82B 4.76B
Total Debt
2.2B 2.1B 2.58B 3.4B
Common Stock
1K 1K 1K 1K
Retained Earnings
4.39B 3.51B 2.74B 1.69B
Comprehensive Income
2.51M 896K 359K 689K
Shareholders Equity
5.87B 5.31B 4.63B 3.93B
Total Investments
439.72M 346.19M 283.99M 173.52M