Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,433 | 851,231 | 370,917 | 134,264 | 378,103 |
| Receivables | 269,835 | 241,678 | 265,970 | 240,998 | 212,196 |
| Inventories | 6,238,563 | 6,140,663 | 6,403,084 | 6,505,862 | 6,351,434 |
| TOTAL | $7,692,304 | $7,800,242 | $7,494,988 | $7,331,095 | $7,329,520 |
| Non-Current Assets | |||||
| PPE Net | 268,773 | 259,015 | 283,418 | 268,490 | 247,328 |
| Investments And Advances | 622,012 | 619,490 | 686,405 | 474,684 | 700,292 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 525,713 | 495,853 | 499,552 | 713,178 | 443,791 |
| TOTAL | $2,079,695 | $2,037,555 | $2,132,572 | $2,119,549 | $2,054,608 |
| Total Assets | $9,771,999 | $9,837,797 | $9,627,560 | $9,450,644 | $9,384,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255,352 | 251,641 | 285,207 | 311,578 | 276,526 |
| Accrued Expenses | 586,138 | 682,500 | 619,036 | 597,373 | 550,897 |
| Other current liabilities | 154,527 | 125,029 | 163,433 | 211,486 | 242,718 |
| TOTAL | $1,004,350 | $1,067,316 | $1,067,676 | $1,120,437 | $1,137,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250,926 | 2,208,502 | 2,040,585 | 1,928,058 | 1,907,858 |
| Other Non-Current Liabilities | 266,765 | 249,610 | 318,774 | 341,879 | 381,283 |
| TOTAL | $2,519,495 | $2,461,192 | $2,362,369 | $2,272,345 | $2,289,406 |
| Total Liabilities | $3,523,845 | $3,528,508 | $3,430,045 | $3,392,782 | $3,426,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,428 | 96,334 | 97,725 | 98,843 | 100,368 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 5,274,978 | 5,176,353 | 5,002,337 | 4,800,896 | 4,607,319 |
| Other shareholders' equity | 10,287 | 19,037 | 15,434 | 12,845 | 13,740 |
| TOTAL | $6,248,154 | $6,309,289 | $6,197,515 | $6,057,862 | $5,957,524 |
| Total Liabilities And Equity | $9,771,999 | $9,837,797 | $9,627,560 | $9,450,644 | $9,384,128 |