Taylor Morrison Home Balance Sheet (2012-2026) | TMHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	368.12M	374.99M	836.34M	570.83M	379.29M	329.82M	726.63M	884.43M	1,228.03M	614.58M	807.10M	557.39M	248.77M	257.29M	487.17M	378.10M	130.17M	370.59M	851.23M	653.43M
Receivables - Other (Quarter)	100.97M	127.95M	150.86M	155.66M	171.74M	214.28M	191.50M	196.18M	189.46M	188.72M	184.52M	189.77M	214.92M	207.59M	217.70M	212.20M	241.00M	265.97M	241.68M	269.83M
Raw Materials (Quarter)							14.98M				13.42M
Work In Process (Quarter)							1,506.24M	1,466.63M	1,371.70M	1,487.59M	1,414.53M
Finished Goods (Quarter)			3,895.68M				3,607.23M	3,618.43M	3,613.81M	3,758.67M	3,855.53M
Inventory (Quarter)	5,756.47M	5,904.20M	5,499.52M	5,743.13M	6,046.37M	5,959.08M	5,370.88M	5,332.84M	5,233.74M	5,480.41M	5,545.45M	5,985.35M	6,286.48M	6,440.52M	6,234.08M	6,351.43M	6,505.86M	6,403.08M	6,140.66M	6,238.56M
Prepaid Assets (Quarter)	278.81M	277.77M	314.99M	271.18M	157.25M	188.67M	265.39M	225.38M	261.07M	305.58M	290.93M	287.51M	330.09M	336.05M	370.64M	387.79M	449.97M	455.02M	566.67M	530.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	127.87M	146.46M	155.18M	207.92M	220.23M	223.59M	202.40M	213.37M	223.85M	262.67M	295.12M	300.74M	316.71M	322.48M	232.71M	247.33M	268.49M	283.42M	259.01M	268.77M
Long-Term Investments (Quarter)	130.04M	145.78M	171.41M	173.23M	291.56M	306.08M	282.90M	294.75M	306.26M	329.63M	346.19M	369.98M	381.57M	397.06M	439.72M	475.19M	474.68M	487.86M	486.98M	483.01M
Goodwill (Quarter)	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M	663.20M
Long-Term Deferred Tax (Quarter)	238.08M	238.08M	151.24M	151.24M	151.24M	151.24M	67.66M	67.66M	67.66M	67.66M	67.83M	67.83M	67.83M	67.83M	76.25M	76.25M	76.25M	76.25M	74.36M	74.36M
Other Non-Current Assets (Quarter)	1.85M	2,189.34M	2,827.32M	260.86M	2,033.98M	290.34M	2,553.59M	6.72M	3,000.83M	0.77M	2,577.23M	3.10M	204.55M	273.97M	299.67M	302.58M	4.09M	360.63M	2,849.47M	2,662.15M
Assets (Quarter)	8,138.76M	8,403.05M	8,727.78M	8,517.98M	8,650.22M	8,593.63M	8,470.72M	8,376.19M	8,748.79M	8,436.92M	8,672.09M	8,910.34M	9,099.07M	9,300.44M	9,297.13M	9,384.13M	9,450.64M	9,627.56M	9,837.80M	9,772.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	269.92M	210.92M	253.35M	225.31M	291.34M	264.19M	269.76M	247.89M	281.58M	272.83M	263.48M	276.09M	310.72M	269.30M	270.27M	276.53M	311.58M	285.21M	251.64M	255.35M
Notes Payables (Quarter)
Payables (Quarter)	269.92M	210.92M	253.35M	225.31M	291.34M	264.19M	269.76M	247.89M	281.58M	272.83M	263.48M	276.09M	310.72M	269.30M	270.27M	276.53M	311.58M	285.21M	251.64M	255.35M
Accumulated Expenses (Quarter)	435.47M	488.52M	525.21M	416.88M	431.48M	456.63M	37.43M	68.03M	98.16M	487.26M	549.07M	459.10M	518.54M	577.50M	632.25M	550.90M	597.37M	619.04M	682.50M	586.14M
Short term Debt (Quarter)
Current Taxes (Quarter)	18.68M	36.40M		15.35M	1.85M	27.76M		2.98M	3.01M			45.85M		5.53M	2.24M	67.06M			8.15M	8.33M
Current Deferred Revenue (Quarter)	481.31M	520.55M	485.70M	540.92M	579.95M	527.41M	412.09M	414.08M	380.72M	380.54M	326.09M	357.66M	349.07M	307.51M	239.15M	242.72M	211.49M	163.43M	125.03M	154.53M
Non-Current Liabilities
Mortgages (Quarter)	215.23M	235.69M	413.89M	200.66M	179.56M	146.34M	306.07M	146.33M	249.90M	191.65M	153.46M	183.17M	276.20M	233.33M	174.46M	175.74M	171.32M	150.18M	82.61M	90.86M
Non-Current Debt (Quarter)	415.07M	406.86M	2,452.32M		447.19M			1,816.88M	326.22M	1,468.26M	1,468.69M		404.24M	1,470.01M	475.57M				745.17M	1,463.87M
Minority Interest (Quarter)			178.18M				343.73M				420.58M				536.90M				581.34M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	78.80M	81.64M	96.17M	94.41M	91.87M	91.55M	100.17M	92.90M	89.31M	86.40M	85.00M	81.14M	82.06M	79.43M	79.00M	75.05M	74.40M	73.00M	71.50M	72.80M
Other Non-Current Liabilities (Quarter)	15.46M	17.84M	16.25M	23.23M	23.17M	31.96M	31.82M	3.19M	44.79M	40.09M	50.74M	63.62M	70.37M	72.96M	69.71M	67.33M	65.44M	55.17M	50.23M	63.96M
Total Non-Current Liabilities (Quarter)	4,454.46M	4,639.32M	4,740.55M	4,399.95M	4,433.16M	4,158.20M	3,792.04M	3,526.45M	3,608.68M	3,221.72M	3,289.06M	3,420.55M	3,502.16M	3,504.01M	3,349.24M	3,359.28M	3,327.34M	3,374.87M	3,478.28M	3,459.89M
Total Liabilities (Quarter)	4,469.91M	4,657.15M	4,756.80M	4,423.18M	4,456.33M	4,190.16M	3,823.86M	3,529.64M	3,653.48M	3,261.81M	3,339.80M	3,484.18M	3,572.53M	3,576.97M	3,418.95M	3,426.60M	3,392.78M	3,430.05M	3,528.51M	3,523.84M
Shareholder's Equity
Total Debt (Quarter)	415.07M	406.86M	2,452.32M		447.19M			1,816.88M	326.22M	1,468.26M	1,468.69M		404.24M	1,470.01M	475.57M				745.17M	1,463.87M
Common Equity (Quarter)	3,668.85M	3,745.90M	3,970.98M	4,094.80M	4,193.90M	4,403.47M	4,646.86M	4,846.55M	5,095.31M	5,175.11M	5,332.29M	5,426.17M	5,526.54M	5,723.46M	5,878.18M	5,957.52M	6,057.86M	6,197.52M	6,309.29M	6,248.15M
Shareholder's Equity (Quarter)	3,668.85M	3,745.90M	3,970.98M	4,094.80M	4,193.90M	4,403.47M	4,646.86M	4,846.55M	5,095.31M	5,175.11M	5,332.29M	5,426.17M	5,526.54M	5,723.46M	5,878.18M	5,957.52M	6,057.86M	6,197.52M	6,309.29M	6,248.15M
Liabilities and Shareholders Equity (Quarter)	8,138.76M	8,403.05M	8,727.78M	8,517.98M	8,650.22M	8,593.63M	8,470.72M	8,376.19M	8,748.79M	8,436.92M	8,672.09M	8,910.34M	9,099.07M	9,300.44M	9,297.13M	9,384.13M	9,450.64M	9,627.56M	9,837.80M	9,772.00M
Treasury Shares (Quarter)	32.17M	8.57M	0.93M	1.95M	8.73M	4.21M	51.40M	51.51M	51.51M	2.28M	54.21M	55.70M	57.41M	4.24M	59.82M	2.24M	63.79M	5.25M	66.27M	2.46M
Retained Earnings (Quarter)			1,688.82M				0.36M				3,510.54M				2.51M				5,176.35M
Shares Outstanding (Quarter)	125.91M	122.89M	121.83M	38.78M	45.56M	109.51M	108.00M	109.03M	109.44M	107.44M	106.92M	106.06M	104.43M	103.47M	102.24M	100.53M	98.84M	97.71M	96.54M	94.49M

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Taylor Morrison Home Balance Sheet (2012-2026) | TMHC

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Taylor Morrison Home Balance Sheet (2012-2026) | TMHC

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