Taylor Morrison Home Corp... (TMHC)
NYSE: TMHC
· Real-Time Price · USD
67.54
-0.46 (-0.68%)
At close: Aug 15, 2025, 12:39 PM
Taylor Morrison Home Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 130.17M | 377.81M | 487.15M | 256.45M | 248.77M | 557.39M | 807.1M | 613.81M | 1.23B | 877.72M | 724.49M | 329.24M | 378.34M | 569.25M | 832.82M | 373.41M | 366.27M | 392.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | n/a | 4.92M | 420K | 2.11M | 2M | 3.69M | 4.99M |
Long-Term Investments | n/a | 475.19M | 439.72M | 397.06M | 381.57M | 369.98M | 346.19M | 329.63M | 306.26M | 294.75M | 282.9M | 306.08M | 291.56M | 173.23M | 171.41M | 145.78M | 130.04M | 136.1M |
Other Long-Term Assets | n/a | 387.79M | n/a | 62.08M | 330.09M | 703.18M | 687.49M | -67.66M | -67.66M | n/a | -67.66M | -151.24M | 4.92M | -151.24M | -151.24M | -238.08M | -238.08M | -238.08M |
Receivables | 241M | 212.2M | 217.7M | 207.59M | 214.92M | 189.77M | 184.52M | 188.72M | 189.46M | 196.18M | 191.5M | 214.28M | 171.74M | 155.66M | 150.86M | 127.95M | 100.97M | 105.92M |
Inventory | 6.41B | 6.35B | 6.23B | 6.44B | 6.29B | 5.99B | 5.55B | 5.48B | 5.23B | 5.33B | 5.37B | 5.96B | 6.05B | 5.74B | 5.5B | 5.9B | 5.76B | 5.63B |
Other Current Assets | n/a | 527.97M | 537.34M | 266.2M | 191.81M | 504.14M | -29.88M | 242.51M | 287.77M | 418.29M | 568.03M | 161.84M | 204.19M | 229.65M | 745.92M | 286.01M | 277.02M | 243.25M |
Total Current Assets | 6.78B | 7.47B | 7.52B | 7.17B | 7.27B | 6.73B | 6.54B | 7.03B | 7.4B | 6.83B | 7.02B | 7.16B | 6.96B | 7.23B | 7.38B | 7.14B | 6.91B | 6.74B |
Property-Plant & Equipment | 332.81M | 312.29M | 600.43M | 665.53M | 388.64M | 373.64M | 370.32M | 339.13M | 304.43M | 525.54M | 292.84M | 305.82M | 581.42M | 293.5M | 241.04M | 217.72M | 196.36M | 194.55M |
Goodwill & Intangibles | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M |
Total Long-Term Assets | 1.07B | 1.91B | 1.78B | 1.86B | 1.83B | 2.18B | 2.14B | 1.33B | 1.27B | 1.55B | 1.24B | 1.28B | 1.69B | 1.13B | 1.08B | 1.03B | 989.6M | 993.86M |
Total Assets | 9.45B | 9.38B | 9.3B | 9.3B | 9.1B | 8.91B | 8.67B | 8.44B | 8.75B | 8.38B | 8.47B | 8.59B | 8.65B | 8.52B | 8.73B | 8.4B | 8.14B | 7.98B |
Account Payables | 311.58M | 276.53M | 270.27M | 269.3M | 310.72M | 276.09M | 263.48M | 272.83M | 281.58M | 247.89M | 269.76M | 264.19M | 291.34M | 225.31M | 253.35M | 210.92M | 269.92M | 258.35M |
Deferred Revenue | 211.49M | 242.72M | 239.15M | 307.51M | 349.07M | 357.66M | 326.09M | n/a | 380.72M | 414.08M | 412.09M | 527.41M | 579.95M | 540.92M | 485.7M | 520.55M | 481.31M | 421.84M |
Short-Term Debt | 74.41M | 175.74M | n/a | n/a | 276.2M | 183.17M | n/a | 191.65M | n/a | n/a | 306.07M | n/a | 329.56M | 200.66M | 31.53M | 362.38M | 215.23M | 180.83M |
Other Current Liabilities | n/a | 44.19M | n/a | n/a | 163.84M | -110.03M | 422M | n/a | 97.16M | n/a | -422.18M | -169.59M | -428.38M | -367.14M | -101.63M | -233.19M | -247.8M | -203M |
Total Current Liabilities | 597.47M | 840.56M | 755.3M | 821.04M | 1.21B | 1.17B | 1.25B | 907.9M | 945.61M | 863.32M | 1.24B | 852.53M | 1.21B | 812.16M | 1.17B | 1.05B | 891.38M | 825.74M |
Long-Term Debt | n/a | 2.08B | 2.12B | 2.14B | 2.15B | 2.09B | 2.02B | 1.99B | 2.39B | 2.3B | 2.18B | 2.73B | 2.62B | 2.85B | 2.86B | 2.86B | 2.87B | 2.84B |
Other Long-Term Liabilities | 2.8B | 427.4M | 464.17M | 533.28M | 134.7M | 143.43M | 432.6M | 423K | 224.99M | 271.55M | 532.97M | 516.15M | 735.02M | 668.9M | 629.77M | 665.15M | 632.3M | 569.85M |
Total Long-Term Liabilities | 2.8B | 2.59B | 2.66B | 2.76B | 2.37B | 2.32B | 2.53B | 2.08B | 2.14B | 2.67B | 1.98B | 2.58B | 3.24B | 2.85B | 2.86B | 2.86B | 2.87B | 2.84B |
Total Liabilities | 3.39B | 3.43B | 3.42B | 3.58B | 3.57B | 3.48B | 3.34B | 3.26B | 3.65B | 3.53B | 3.82B | 4.19B | 4.46B | 4.42B | 4.76B | 4.66B | 4.47B | 4.32B |
Total Debt | 74.41M | 2.16B | 2.2B | 2.22B | 2.23B | 2.17B | 2.1B | 2.08B | 2.48B | 2.39B | 2.58B | 2.82B | 3.04B | 3.14B | 3.4B | 3.3B | 3.16B | 3.11B |
Common Stock | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | n/a | 4.61B | 4.39B | 4.15B | 3.9B | 3.7B | 3.51B | 3.34B | 3.17B | 2.93B | 2.74B | 2.47B | 2.16B | 1.87B | 1.69B | 1.42B | 1.25B | 1.12B |
Comprehensive Income | n/a | 2.51M | 2.51M | 896K | 896K | 896K | 896K | 359K | 359K | 359K | 359K | 689K | 689K | 689K | 689K | -1.17M | -1.17M | 2.45B |
Shareholders Equity | 6.06B | 5.95B | 5.87B | 5.71B | 5.51B | 5.43B | 5.33B | 5.16B | 5.08B | 4.83B | 4.63B | 4.39B | 4.17B | 4.05B | 3.93B | 3.69B | 3.6B | 3.57B |
Total Investments | n/a | 475.19M | 439.72M | 397.06M | 381.57M | 369.98M | 346.19M | 329.63M | 306.26M | 294.75M | 283.99M | 306.08M | 296.48M | 173.65M | 173.52M | 147.78M | 133.73M | 141.09M |