Taylor Morrison Home Balance Sheet (2012-2025) | TMHC

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	174.72M	367.12M	412.78M	300.60M	237.96M	421.15M	355.42M	389.18M	433.00M	300.82M	281.53M	463.51M	399.54M	145.55M	158.28M	127.47M	141.12M	131.88M	161.84M	301.81M	302.16M	248.09M	266.18M	575.50M	289.29M	321.42M	383.37M	331.86M	173.81M	198.23M	223.80M	328.57M	511.43M	676.90M	549.06M	534.11M	393.48M	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	134.26M	370.92M
Short-term Investments																				2.29M	1.96M	1.80M	2.04M	1.58M	2.45M	2.89M	2.33M	1.84M	3.47M	3.06M	2.90M	2.10M	8.71M	7.21M	6.80M	5.29M	7.89M	3.69M	3.64M	2.11M	5.50M	4.92M	23.83M	2.39M	4.57M	1.17M	7.12M	1.49M
Cash & Current Investments	174.72M	367.12M	412.78M	300.60M	237.96M	421.15M	355.42M	389.18M	433.00M	300.82M	281.53M	463.51M	399.54M	145.55M	158.28M	127.47M	141.12M	131.88M	161.84M	304.10M	304.12M	249.88M	268.21M	577.09M	291.74M	324.31M	385.70M	333.70M	177.28M	201.28M	226.70M	330.67M	520.14M	684.12M	555.86M	539.40M	401.37M	371.81M	378.62M	838.45M	576.33M	384.21M	353.65M	729.02M	889.00M	1,229.19M	621.70M	808.59M	557.39M	248.77M	257.29M	487.17M	378.10M	134.26M	370.92M
Receivables - Other				48.95M	0.09M	32.20M	102.18M	50.59M	67.21M	87.72M	107.43M	85.27M	99.35M	115.85M	128.13M	120.73M	126.41M	126.57M	129.16M	115.25M	100.77M	101.45M	98.95M	94.49M	91.83M	94.32M	98.05M	86.59M	92.58M	68.50M	80.89M	70.45M	115.12M	97.59M	90.72M	96.24M	105.92M	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
Raw Materials								425.76M	512.79M	529.37M	486.04M	464.88M	401.09M	385.52M																														14.98M				13.42M
Work In Process								516.49M	588.32M	602.83M	583.64M	654.76M	756.31M	537.53M																														1,506.24M	1,466.63M	1,371.70M	1,487.59M	1,414.53M
Finished Goods				1,267.90M	334.27M	1,692.30M	1,822.27M	1,651.22M	2,035.53M	2,287.20M	2,483.01M	2,217.07M	2,481.23M	2,726.83M														2,833.88M				2,805.51M		3,998.69M	3,873.70M	3,862.78M				3,895.68M				3,607.23M	3,618.43M	3,613.81M	3,758.67M	3,855.53M
Inventory				1,389.79M	1,737.85M	2,102.60M	2,268.63M	2,012.58M	2,482.99M	2,729.43M	2,843.28M	2,518.32M	2,754.73M	2,946.89M	3,129.19M	3,126.79M	3,296.80M	3,242.92M	3,287.30M	3,017.22M	3,063.70M	3,200.03M	3,243.77M	2,959.24M	3,066.53M	3,195.70M	3,269.11M	3,980.57M	4,116.18M	4,103.59M	4,253.67M	3,986.54M	5,893.22M	5,771.66M	5,422.88M	5,332.43M	5,625.19M	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
Prepaid Assets				102.95M	0.18M	110.78M	101.91M	79.92M	120.48M	117.57M	112.34M	89.21M	101.85M	99.91M	118.22M	80.35M	88.33M	83.29M	75.11M	73.42M	81.17M	76.24M	72.55M	72.33M	56.97M	52.03M	56.83M	98.22M	94.46M	79.79M	85.72M	86.15M	177.37M	205.95M	223.89M	242.74M	243.36M	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
Non-Current Assets
Property, Plant & Equipment (Net)				6.42M	6.16M	5.84M	6.72M	4.50M	7.36M	7.72M	7.87M	5.34M	4.89M	5.69M	5.82M	7.39M	7.48M	6.33M	6.32M	6.59M	6.05M	5.93M	6.23M	7.11M	39.04M	38.92M	38.26M	86.74M	85.28M	84.63M	83.65M	85.87M	98.80M	96.50M	95.55M	97.93M	125.12M	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
Long-Term Investments				1.25M	77.47M	82.23M	425.73M	21.43M	433.40M	426.60M	348.86M	110.29M	268.86M	217.47M	126.36M	128.45M	144.28M	149.84M	151.61M	157.91M	171.81M	178.88M	184.82M	192.36M	196.69M	189.73M	179.25M	140.54M	138.33M	129.52M	128.36M	128.76M	127.37M	112.33M	125.13M	127.95M	136.10M	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
Goodwill				23.38M	14.59M	14.59M	21.59M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	32.50M	57.70M	34.32M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	66.20M	152.12M	152.12M	152.12M	149.43M	149.43M	612.08M	637.44M	663.50M	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				18.76M	24.12M	22.28M	14.78M	14.00M	12.69M	11.83M	10.79M	5.46M	6.39M	5.70M	4.90M	4.25M	3.98M	3.72M	3.45M	3.19M	2.92M	2.66M	2.40M	2.13M	1.87M	1.60M	1.34M	1.07M	0.96M	0.85M	0.74M	0.64M	0.53M	1.09M	0.95M
Goodwill & Intangibles				42.13M	38.72M	36.87M	36.37M	37.38M	36.06M	35.20M	34.16M	28.83M	29.77M	38.20M	62.59M	38.57M	70.18M	69.92M	69.65M	69.39M	69.12M	68.86M	68.59M	68.33M	68.06M	67.80M	67.53M	153.19M	153.08M	152.97M	150.17M	150.06M	612.61M	638.53M	664.45M	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				274.76M	274.72M	274.17M	270.86M	242.66M	249.61M	252.19M	247.64M	258.19M	251.39M	251.39M	252.34M	233.49M	233.75M	234.46M	234.46M	206.63M	206.63M	212.93M	215.67M	118.14M	118.03M	117.89M	105.36M	145.08M	145.08M	145.08M	142.60M	140.47M	268.69M	277.11M	273.98M	238.08M	238.08M	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
Other Non-Current Assets				28.72M	1,767.44M	32.82M	35.74M	1,366.53M	66.28M	46.51M	48.82M	1,448.64M	31.36M	36.26M	830.76M	833.10M	777.72M	799.71M	795.54M	1,008.57M	876.95M	826.20M	837.86M	1,124.53M	758.70M	794.87M	835.48M	1,085.41M	880.83M	890.45M	916.03M	1,090.57M	2,074.76M	2,285.38M	2,148.27M	2,151.99M	2,089.73M	2,126.23M	2,189.34M	2,827.32M	2,340.76M	2,033.98M	2,038.13M	2,553.59M	2,520.47M	3,000.83M	2,420.62M	2,577.23M	2,355.97M	2,226.47M	2,188.88M	2,323.66M	2,254.92M	2,117.70M	2,375.99M
Assets				2,738.06M	0.19M	3,255.25M	3,401.81M	3,438.56M	3,734.15M	3,913.28M	4,033.14M	4,111.80M	3,869.77M	3,879.38M	4,121.67M	4,122.45M	4,249.99M	4,231.09M	4,269.53M	4,220.93M	4,148.74M	4,258.09M	4,317.33M	4,325.89M	4,083.89M	4,220.82M	4,331.69M	5,264.44M	5,190.40M	5,177.77M	5,339.86M	5,245.69M	8,262.37M	8,322.33M	7,834.45M	7,737.99M	7,975.48M	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
Liabilities
Current Liabilities
Accounts Payables				98.65M	0.19M	113.45M	123.30M	101.73M	123.25M	153.39M	142.91M	122.47M	136.81M	151.27M	164.25M	151.86M	154.90M	151.08M	145.94M	136.64M	136.41M	168.57M	146.26M	140.16M	142.79M	160.05M	124.73M	151.59M	143.08M	162.06M	189.56M	164.58M	230.31M	215.06M	188.47M	215.05M	258.35M	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
Notes Payables				50.00M		12.80M	15.10M	38.10M
Payables				148.65M	0.19M	126.25M	138.40M	139.83M	123.25M	153.39M	142.91M	122.47M	136.81M	151.27M	164.25M	151.86M	154.90M	151.08M	145.94M	136.64M	136.41M	168.57M	146.26M	140.16M	142.79M	160.05M	124.73M	151.59M	143.08M	162.06M	189.56M	164.58M	230.31M	215.06M	188.47M	215.05M	258.35M	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
Accumulated Expenses				213.41M	184.68M	184.97M	217.92M	162.04M	194.49M	192.18M	234.42M	200.56M	179.49M	174.03M	203.83M	191.45M	178.60M	175.28M	193.76M	209.20M	167.44M	175.56M	190.38M	201.54M	154.53M	167.31M	188.68M	266.69M	250.28M	242.71M	252.69M	325.37M	398.19M	408.67M	398.49M	430.07M	390.30M	435.47M	488.52M	525.21M	416.88M	431.48M	456.63M	490.25M	424.62M	462.03M	487.26M	549.07M	459.10M	518.54M	577.50M	632.25M	550.90M	597.37M	619.04M
Short term Debt					133.10M	85.72M	90.48M	146.44M	107.59M
Current Taxes				111.51M	116.14M	37.86M	67.31M	35.51M	20.78M	28.49M	19.86M	50.10M	39.77M	29.82M	30.77M	37.79M	8.94M	15.61M	26.67M	10.53M	27.20M	12.04M	15.02M	4.53M	14.06M	14.45M				1.27M	7.60M	3.72M	3.13M	9.32M	30.50M	12.84M	46.18M	18.68M	36.40M		15.35M	1.85M	27.76M		2.98M	3.01M			45.85M		5.53M	2.24M	67.06M
Current Deferred Revenue																								132.53M			189.12M	165.43M	176.90M	172.95M	184.97M	167.33M	204.34M	198.76M	256.30M	311.26M	421.84M	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
Non-Current Liabilities
Mortgages				80.36M	37.35M	39.05M	31.82M	74.89M	51.92M	49.28M	48.57M	160.75M	55.24M	71.48M	74.13M	183.44M	92.00M	118.10M	91.17M	198.56M	69.15M	63.15M	61.29M	118.82M	41.52M	49.82M	54.46M	130.35M	59.11M	79.46M	56.05M	123.23M	154.11M	149.78M	109.59M	127.29M	180.83M	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
Non-Current Debt				681.54M	681.32M	1,039.83M	1,039.66M	1,039.50M	1,389.33M	1,389.17M	1,389.00M	1,388.84M	1,388.68M	1,250.00M	1,250.00M	1,235.16M	1,235.73M	1,236.33M	1,236.91M	1,237.48M	1,238.06M	1,238.63M	1,239.21M	1,239.79M	1,240.36M	1,240.94M	1,241.51M	1,653.75M	1,653.46M	1,599.24M	1,634.18M	1,635.01M	2,762.07M	2,760.72M	2,452.53M	2,452.36M	2,452.35M	2,452.34M	2,452.33M	2,452.32M	2,452.31M	2,174.00M	2,173.80M	1,816.30M	1,816.88M	1,817.46M	1,468.26M	1,468.69M	1,469.13M	1,469.57M	1,470.01M	1,470.45M	1,470.89M	1,471.33M	1,471.77M
Minority Interest				59.18M	60.29M							208.10M			287.77M	292.68M	307.85M	320.96M	316.60M	327.21M	340.81M	342.50M	350.03M	352.49M	362.55M	338.38M	309.44M	301.07M	243.36M	196.66M	177.39M	172.10M				143.27M				178.18M				343.73M				420.58M				536.90M
Liabilities from Discontinued Operations								256.01M				168.56M
Operating Leases																													32.50M	36.59M	43.17M	42.32M	79.72M	84.20M	80.30M	83.24M	79.60M	78.81M	81.64M	96.17M	94.41M	91.90M	91.60M	100.17M	92.90M	89.31M	86.40M	85.00M	81.14M	82.10M	79.43M	79.00M	75.05M	74.41M	73.05M
Other Non-Current Liabilities				82.04M	187.47M	111.16M	111.12M	62.03M	110.08M	120.34M	112.21M	70.47M	85.77M	99.88M	102.00M	92.32M	123.27M	139.83M	137.56M	111.57M	151.75M	182.44M	185.60M	27.56M	169.82M	191.89M	16.43M	16.06M	16.18M	17.01M	20.11M	20.49M	19.29M	20.91M	21.50M	21.21M	18.90M	15.46M	17.84M	16.25M	23.23M	23.17M	31.96M	31.82M	35.17M	44.79M	40.09M	50.74M	63.62M	70.37M	72.96M	69.71M	67.33M	65.44M	55.17M
Total Non-Current Liabilities				1,451.44M	1,369.38M	1,728.45M	1,816.62M	1,831.62M	2,050.54M	2,150.23M	2,229.68M	2,285.49M	1,932.82M	1,907.27M	2,100.26M	2,057.45M	2,130.73M	2,065.97M	2,048.94M	1,949.15M	1,799.27M	1,814.71M	1,817.07M	1,951.79M	1,718.43M	1,770.55M	1,956.05M	2,829.64M	2,778.91M	2,757.51M	2,833.77M	2,679.48M	4,820.04M	4,876.69M	4,270.82M	4,123.03M	4,301.02M	4,454.46M	4,639.32M	4,740.55M	4,399.95M	4,433.16M	4,158.20M	3,792.04M	3,494.47M	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
Total Liabilities	-660.58M	-810.62M	-869.45M	1,533.48M	1,556.85M	1,839.61M	1,927.74M	1,893.66M	2,160.62M	2,270.57M	2,341.89M	2,355.95M	2,018.59M	2,007.14M	2,202.26M	2,149.77M	2,254.01M	2,205.80M	2,186.50M	2,060.72M	1,951.02M	1,997.15M	2,002.68M	1,979.35M	1,888.26M	1,962.44M	1,972.48M	2,845.71M	2,795.09M	2,774.52M	2,853.88M	2,699.97M	4,839.33M	4,897.59M	4,292.31M	4,144.24M	4,319.92M	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
Shareholder's Equity
Total Debt				681.54M	814.42M	1,125.55M	1,130.14M	1,185.94M	1,496.92M	1,389.17M	1,389.00M	1,388.84M	1,388.68M	1,250.00M	1,250.00M	1,235.16M	1,235.73M	1,236.33M	1,236.91M	1,237.48M	1,238.06M	1,238.63M	1,239.21M	1,239.79M	1,240.36M	1,240.94M	1,241.51M	1,653.75M	1,653.46M	1,599.24M	1,634.18M	1,635.01M	2,762.07M	2,760.72M	2,452.53M	2,452.36M	2,452.35M	2,452.34M	2,452.33M	2,452.32M	2,452.31M	2,174.00M	2,173.80M	1,816.30M	1,816.88M	1,817.46M	1,468.26M	1,468.69M	1,469.13M	1,469.57M	1,470.01M	1,470.45M	1,470.89M	1,471.33M	1,471.77M
Common Equity	660.58M	810.62M	869.45M	1,204.58M	1,220.86M	1,415.64M	1,474.08M	1,544.90M	1,573.53M	1,642.71M	1,691.25M	1,777.16M	1,851.17M	1,872.24M	1,919.41M	1,972.68M	1,995.99M	2,025.29M	2,083.04M	2,160.20M	2,197.72M	-51.96M	-51.96M	2,346.55M	2,195.63M	2,258.38M	2,359.21M	2,418.74M	2,395.31M	2,403.25M	2,485.98M	2,545.71M	3,423.04M	3,424.74M	3,542.14M	3,593.75M	3,655.56M	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
Shareholder's Equity	660.58M	810.62M	869.45M	1,204.58M	1,220.86M	1,415.64M	1,474.08M	1,544.90M	1,573.53M	1,642.71M	1,691.25M	1,777.16M	1,851.17M	1,872.24M	1,919.41M	1,972.68M	1,995.99M	2,025.29M	2,083.04M	2,160.20M	2,197.72M	-51.96M	-51.96M	2,346.55M	2,195.63M	2,258.38M	2,359.21M	2,418.74M	2,395.31M	2,403.25M	2,485.98M	2,545.71M	3,423.04M	3,424.74M	3,542.14M	3,593.75M	3,655.56M	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
Liabilities and Shareholders Equity				2,738.06M	0.19M	3,255.25M	3,401.81M	3,438.56M	3,734.15M	3,913.28M	4,033.14M	4,111.80M	3,869.77M	3,879.38M	4,121.67M	4,122.45M	4,249.99M	4,231.09M	4,269.53M	4,220.93M	4,148.74M	4,258.09M	4,317.33M	4,325.89M	4,083.89M	4,220.82M	4,331.69M	5,264.44M	5,190.40M	5,177.77M	5,339.86M	5,245.69M	8,262.37M	8,322.33M	7,834.45M	7,737.99M	7,975.48M	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
Treasury Shares					21.05M	-23.33M	23.33M	0.18M	1.15M	1.08M	0.82M	0.18M	0.59M	0.61M	0.61M	0.25M	1.27M	1.67M	1.92M	0.82M		2.85M	0.20M	1.19M	3.05M	3.05M	28.71M	1.16M	15.93M	8.39M	8.39M	1.00M	5,436.48M	5.44M	5.44M	0.93M	27.33M	32.17M	8.57M	0.93M	1.95M	8.73M	12.94M	0.80M	51.51M	51.51M	2.28M	54.21M	55.70M	57.41M	4.24M	59.82M	62.06M	63.79M	5.25M
Retained Earnings				1,231.05M	-0.00M	5.33M	18.45M	43.48M	54.41M	69.23M	87.07M	114.95M	140.91M	145.99M	158.33M	176.00M	182.81M	194.50M	209.33M	228.61M	240.09M	265.78M	297.40M	319.83M	366.75M	425.24M	517.78M	527.70M	578.83M	660.68M	727.69M	782.35M				1,025.79M				1,688.82M				2,741.61M				3,510.54M				4,393.85M

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Taylor Morrison Home Balance Sheet (2012-2025) | TMHC

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