Tri Pointe Homes Balance Sheet (2012-2026) | TPH

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	556.48M	587.40M	681.53M	412.70M	270.12M	228.14M	889.66M	966.30M	981.57M	849.04M	868.95M	944.00M	492.94M	675.96M	970.04M	812.94M	622.64M	791.96M	982.81M	847.90M
Cash & Current Investments (Quarter)	556.48M	587.40M	681.53M	412.70M	270.12M	228.14M	889.66M	966.30M	981.57M	849.04M	868.95M	944.00M	492.94M	675.96M	970.04M	812.94M	622.64M	791.96M	982.81M	847.90M
Receivables - Net (Quarter)	91.35M	86.93M	117.00M	116.75M	145.43M	169.50M	169.45M	141.08M	117.13M	119.41M	224.64M	125.13M	111.64M	113.72M	111.61M	131.85M	165.72M	150.52M	147.25M	144.64M
Receivables - Other (Quarter)	46.52M	46.52M	63.90M	63.76M	63.20M	61.81M	56.40M	56.40M	52.20M	51.70M	66.01M	66.00M	66.00M	66.00M	68.50M	68.30M	64.40M	62.80M	69.02M	68.92M
Receivables (Quarter)	137.87M	133.44M	180.90M	180.51M	208.63M	231.30M	225.85M	197.48M	169.33M	171.11M	290.65M	191.13M	177.64M	179.72M	180.11M	200.16M	230.12M	213.32M	216.27M	213.56M
Inventory (Quarter)	3,085.58M	3,136.48M	3,054.74M	3,288.35M	3,490.32M	3,608.30M	3,173.85M	3,142.41M	3,193.33M	3,412.80M	3,337.48M	3,422.88M	3,465.81M	3,412.63M	3,153.46M	3,265.33M	3,301.30M	3,371.59M	3,178.25M	3,302.32M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	74.05M	75.05M	118.09M	122.37M	131.40M	133.00M	129.84M	134.07M	139.96M	139.38M	131.82M	124.72M	133.59M	130.80M	173.92M	170.38M	194.09M	190.90M	183.07M	217.02M
Goodwill (Quarter)	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M
Long-Term Deferred Tax (Quarter)	44.40M	43.62M	57.10M	57.10M	57.10M	57.09M	34.85M	34.85M	34.85M	34.90M	38.00M	38.00M	38.00M	38.00M	45.98M	45.98M	46.00M	46.00M	43.10M	43.13M
Other Non-Current Assets (Quarter)	151.70M	147.61M	151.16M	160.21M	163.69M	173.40M	165.69M	163.93M	157.12M	158.15M	157.09M	158.64M	164.68M	171.47M	164.50M	162.71M	206.65M	202.65M	187.90M	184.56M
Assets (Quarter)	4,160.16M	4,233.69M	4,336.22M	4,314.07M	4,414.66M	4,526.04M	4,719.94M	4,739.24M	4,780.56M	4,870.23M	4,914.59M	4,969.98M	4,596.20M	4,779.26M	4,891.11M	4,825.24M	4,797.84M	4,988.61M	4,977.53M	4,962.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.14M	119.70M	84.85M	76.02M	112.94M	64.11M	62.32M	57.54M	78.39M	55.23M	64.83M	51.74M	57.41M	75.21M	68.23M	75.80M	81.45M	72.34M	41.69M	63.16M
Notes Payables (Quarter)													32.10M	75.47M	104.10M	69.59M	99.02M	71.09M	90.57M	59.31M
Payables (Quarter)	141.14M	119.70M	84.85M	76.02M	112.94M	64.11M	62.32M	57.54M	78.39M	55.23M	64.83M	51.74M	89.51M	150.68M	172.33M	145.38M	180.47M	143.43M	132.26M	122.47M
Accumulated Expenses (Quarter)	395.14M	416.06M	466.01M	490.88M	474.20M	494.73M	443.03M	436.27M	425.52M	509.19M	453.53M	485.05M	437.24M	456.42M	465.56M	443.57M	417.30M	436.40M	425.29M	428.37M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)													32.10M	75.47M	104.10M	69.59M	99.02M	71.09M	90.57M	59.31M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1,085.60M	1,086.40M	250.50M	250.00M	250.00M	250.00M	1,090.62M	287.43M	287.43M	288.34M	1,094.25M	288.34M	646.03M	275.91M	646.53M	646.79M	647.05M	647.32M	456.47M	456.47M
Minority Interest (Quarter)	0.01M	0.01M	0.01M	0.90M	1.05M	1.72M	4.14M	2.86M	0.71M	0.76M	2.68M	0.01M	0.01M	0.01M	0.01M	0.03M	0.13M	0.10M	0.10M	0.12M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	19.77M	19.47M	17.91M	23.54M	23.75M	20.09M	19.42M	12.79M	12.51M	12.11M	12.43M	18.26M	8.50M	8.33M	18.17M	19.50M	18.26M	15.95M	14.52M	12.68M
Total Non-Current Liabilities (Quarter)	1,861.09M	1,860.07M	1,870.68M	1,881.40M	1,902.29M	1,878.50M	1,863.99M	1,859.97M	1,871.23M	1,933.97M	1,888.52M	1,902.05M	1,448.20M	1,520.96M	1,537.22M	1,484.01M	1,489.49M	1,670.62M	1,647.09M	1,642.48M
Total Liabilities (Quarter)	1,880.86M	1,879.54M	1,888.59M	1,904.94M	1,926.04M	1,898.59M	1,883.41M	1,872.76M	1,883.74M	1,946.08M	1,900.95M	1,920.32M	1,456.70M	1,529.29M	1,555.39M	1,503.52M	1,507.75M	1,686.58M	1,661.61M	1,655.16M
Shareholder's Equity
Total Debt (Quarter)	1,085.60M	1,086.40M	250.50M	250.00M	250.00M	250.00M	1,090.62M	287.43M	287.43M	288.34M	1,094.25M	288.34M	678.13M	351.38M	750.63M	716.38M	746.08M	718.41M	547.04M	515.78M
Common Equity (Quarter)	2,279.30M	2,354.15M	2,447.63M	2,409.13M	2,488.62M	2,627.45M	2,836.53M	2,866.49M	2,896.82M	2,924.15M	3,013.64M	3,049.66M	3,139.50M	3,249.96M	3,335.72M	3,321.72M	3,290.09M	3,302.03M	3,315.83M	3,307.04M
Shareholder's Equity (Quarter)	2,279.30M	2,354.15M	2,447.63M	2,409.13M	2,488.62M	2,627.45M	2,836.53M	2,866.49M	2,896.82M	2,924.15M	3,013.64M	3,049.66M	3,139.50M	3,249.96M	3,335.72M	3,321.72M	3,290.09M	3,301.93M	3,315.93M	3,307.16M
Liabilities and Shareholders Equity (Quarter)	4,160.16M	4,233.69M	4,336.22M	4,314.07M	4,414.66M	4,526.04M	4,719.94M	4,739.24M	4,780.56M	4,870.23M	4,914.59M	4,969.98M	4,596.20M	4,779.26M	4,891.11M	4,825.24M	4,797.84M	4,988.61M	4,977.53M	4,962.32M
Retained Earnings (Quarter)	2,074.85M	2,208.01M	2,355.45M	2,407.18M	2,486.55M	2,624.72M	2,827.69M	2,862.62M	2,895.12M	2,922.42M	3,010.00M	3,048.70M	3,138.55M	3,249.02M	3,334.78M	3,320.79M	3,289.09M	3,301.07M	3,314.99M	3,306.19M
Treasury Shares (Quarter)	3.67M	2.97M	13.06M	3.75M	3.71M	9.40M	9.40M	3.63M	2.71M	4.47M	6.30M	3.57M	1.05M	2.76M	3.43M	2.27M	3.29M	3.29M	3.12M	2.58M

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Tri Pointe Homes Balance Sheet (2012-2026) | TPH

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Tri Pointe Homes Balance Sheet (2012-2026) | TPH

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