TMHC 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	Dec2025
Accumulated Depreciation (Quarter)				4.80M				7.07M
Mortgage Loans (Quarter)				84.96M	40.05M	44.84M	45.23M	95.72M	73.76M	77.01M	72.92M	191.14M	83.41M
Loans - Net (Quarter)				48.58M	44.00M	39.19M	41.51M	33.40M	40.80M	48.03M	42.12M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	160.52M	301.81M	300.84M	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	377.81M	134.26M	370.92M	851.23M
Receivables - Other (Quarter)				48.95M	34.80M	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	241.68M
Raw Materials (Quarter)								13.98M	512.79M	12.27M	486.04M	464.88M	8.65M	385.52M																														14.98M				13.42M
Work In Process (Quarter)								10.83M	11.15M	11.48M	25.89M	27.99M	20.83M	8.82M																														1,506.24M	1,466.63M	1,371.70M	1,487.59M	1,414.53M
Finished Goods (Quarter)				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 (Quarter)				647.88M	359.29M	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	6,140.66M
Prepaid Assets (Quarter)				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	566.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				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	259.01M
Long-Term Investments (Quarter)				0.53M	0.71M	82.23M	425.73M	21.43M	433.40M	426.60M	348.86M	110.29M	112.81M	128.47M	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		475.19M	474.68M	487.86M	59.30M
Goodwill (Quarter)				15.53M	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	663.20M
Intangibles (Quarter)				18.76M	24.12M	22.28M	8.50M	9.32M	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 (Quarter)				34.28M	38.72M	36.87M	30.09M	32.70M	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	663.20M
Long-Term Deferred Tax (Quarter)				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	74.36M
Other Non-Current Assets (Quarter)				13.68M	680.78M	32.82M	35.74M	1,366.53M	17.89M	18.04M	48.82M	1,448.64M	0.66M	0.66M	830.76M	833.10M	777.72M	38.62M	1.32M	1,008.57M	1.32M	826.20M	837.86M	1,124.53M	1.32M	40.51M	1.32M	1,085.41M	1.82M	1.70M	1.75M	1,090.57M	3.67M	2,285.38M	138.16M	2,151.99M	0.98M	1.85M	2,189.34M	2,827.32M	1.58M	278.31M	290.34M	2,553.59M	6.72M	3,000.83M	0.77M	8.53M	199.04M	2,226.47M	273.97M	2,323.66M	302.58M	2,117.70M	0.33M	1.19M
Assets (Quarter)				852.25M	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	9,837.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				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	251.64M
Notes Payables (Quarter)				50.00M		12.80M	15.10M	38.10M
Payables (Quarter)				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	251.64M
Accumulated Expenses (Quarter)				57.42M	184.68M	184.97M	217.92M	44.26M	44.82M	45.24M	42.52M	200.56M	45.92M	17.71M	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	112.29M	68.03M	462.03M	24.64M	549.07M	459.10M	518.54M	577.50M	632.25M	550.90M	597.37M	619.04M	682.50M
Short term Debt (Quarter)					133.10M	85.72M	90.48M	146.44M	107.59M
Current Taxes (Quarter)				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			8.15M
Current Deferred Revenue (Quarter)																								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	125.03M
Non-Current Liabilities
Mortgages (Quarter)				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	82.61M
Non-Current Debt (Quarter)				681.54M	681.32M	1,039.83M	336.61M	143.34M	270.76M	1,389.17M	1,389.00M	40.00M	1,388.68M	1,250.00M	1,250.00M	1,235.16M	154.24M	210.71M	211.08M	150.49M	1,238.06M	152.76M	1,239.21M		1,240.36M		160.17M	1,653.75M	235.00M	1,599.24M	225.20M		485.00M	2,760.72M	332.95M			2,452.34M	126.69M	404.39M	2,452.31M	150.00M	409.79M		338.67M	1,817.46M	1,468.26M		1,469.13M		439.88M	1,470.45M			568.81M	1,463.33M
Minority Interest (Quarter)				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				581.34M
Liabilities from Discontinued Operations (Quarter)								256.01M				168.56M
Operating Leases (Quarter)																													32.50M	36.59M	43.17M	42.32M	79.70M	84.20M	80.30M	83.24M	79.60M	78.80M	81.60M	96.17M	94.40M	91.90M	91.55M	100.17M	92.90M	89.31M	86.40M	85.00M	81.10M	82.06M	79.43M	79.00M	75.00M	74.40M	73.05M	71.53M
Other Non-Current Liabilities (Quarter)				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	3.19M	0.08M	5.41M	50.74M	63.62M	70.37M	72.96M	69.71M	67.33M	65.44M	55.17M	50.23M
Total Non-Current Liabilities (Quarter)				1,451.44M	172.63M	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	3,526.45M	3,653.40M	3,256.40M	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
Total Liabilities (Quarter)	18.66M	-810.62M	-869.45M	1,533.48M	360.10M	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	3,528.51M
Shareholder's Equity
Total Debt (Quarter)				681.54M	814.42M	1,125.55M	427.08M	289.79M	378.35M	1,389.17M	1,389.00M	40.00M	1,388.68M	1,250.00M	1,250.00M	1,235.16M	154.24M	210.71M	211.08M	150.49M	1,238.06M	152.76M	1,239.21M		1,240.36M		160.17M	1,653.75M	235.00M	1,599.24M	225.20M		485.00M	2,760.72M	332.95M			2,452.34M	126.69M	404.39M	2,452.31M	150.00M	409.79M		338.67M	1,817.46M	1,468.26M		1,469.13M		439.88M	1,470.45M			568.81M	1,463.33M
Common Equity (Quarter)	-18.66M	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	455.12M	1,777.16M	61.03M	-79.36M	-79.93M	1,972.68M	-18.11M	-79.93M	59.95M	2,160.20M	2.06M	-17.99M	31.91M	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	5,866.53M	5,957.52M	6,057.86M	6,197.52M	6,309.29M
Shareholder's Equity (Quarter)	641.92M	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	-17.85M	0.68M	0.68M	1,972.68M	1.86M	59.95M	-79.93M	2,160.20M	2.06M	-17.99M	-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	5,866.53M	5,957.52M	6,057.86M	6,197.52M	6,309.29M
Liabilities and Shareholders Equity (Quarter)				852.25M	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	9,837.80M
Treasury Shares (Quarter)					21.05M	-23.33M	23.33M	0.18M	1.15M	1.08M	0.82M	0.01M	0.59M	0.61M	0.61M	0.25M	1.27M	2.61M	1.92M	0.82M	2.85M	2.85M	3.05M	1.19M	28.71M	28.71M	3.05M	1.16M	15.93M	19.94M	2.10M	1.00M	5,436.48M		5.44M	0.88M	27.33M	32.17M	8.57M	0.80M	1.95M	8.73M	4.21M	51.40M	51.51M	51.51M	2.17M	54.21M	55.70M	57.41M	4.24M	5.61M	62.06M	63.79M	5.25M	66.27M
Retained Earnings (Quarter)				1,231.05M	-0.00M	0.86M	2.31M	-0.45M	-4.19M	-0.82M	87.07M	114.95M	-17.85M	145.99M	-17.96M	176.00M	-18.11M	-18.11M	209.33M	228.61M	-17.99M	265.78M	297.40M	319.83M	-17.97M	425.24M	517.78M	527.70M	2.29M	2.29M	2.29M	782.35M				-1.17M				1,688.82M				0.36M				0.90M				2.51M				5,176.35M
Shares Outstanding (Quarter)					0.00M	122.31M	32.86M	89.45M	122.31M	89.39M	122.29M	89.23M	89.20M	89.20M	122.27M	89.11M	120.99M	119.67M	119.43M	88.94M	119.49M	119.75M	119.56M	37.18M	0.87M	3.05M	0.86M	112.97M	109.07M	105.18M	125.77M	19.94M	125.77M	129.68M	25.38M	25.88M	128.74M	125.91M	122.89M	121.83M	38.78M	113.64M	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

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