Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,917 | 134,264 | 378,103 | 487,166 | 257,293 |
| Receivables | 265,970 | 240,998 | 212,196 | 217,703 | 207,595 |
| Inventories | 6,403,084 | 6,505,862 | 6,351,434 | 6,234,084 | 6,440,525 |
| TOTAL | $7,494,988 | $7,331,095 | $7,329,520 | $7,309,595 | $7,241,464 |
| Non-Current Assets | |||||
| PPE Net | 283,418 | 268,490 | 247,328 | 232,709 | 322,483 |
| Investments And Advances | 686,405 | 474,684 | 700,292 | 647,657 | 662,417 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 499,552 | 713,178 | 443,791 | 443,973 | 410,875 |
| TOTAL | $2,132,572 | $2,119,549 | $2,054,608 | $1,987,536 | $2,058,972 |
| Total Assets | $9,627,560 | $9,450,644 | $9,384,128 | $9,297,131 | $9,300,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,207 | 311,578 | 276,526 | 270,266 | 269,300 |
| Accrued Expenses | 619,036 | 597,373 | 550,897 | 632,250 | 577,501 |
| Other current liabilities | 163,433 | 211,486 | 242,718 | 239,151 | 307,510 |
| TOTAL | $1,067,676 | $1,120,437 | $1,137,198 | $1,143,910 | $1,159,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,585 | 1,928,058 | 1,907,858 | 1,946,023 | 1,909,892 |
| Other Non-Current Liabilities | 318,774 | 341,879 | 381,283 | 327,448 | 506,897 |
| TOTAL | $2,362,369 | $2,272,345 | $2,289,406 | $2,275,041 | $2,417,135 |
| Total Liabilities | $3,430,045 | $3,392,782 | $3,426,604 | $3,418,951 | $3,576,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,725 | 98,843 | 100,368 | 101,738 | 103,478 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 5,002,337 | 4,800,896 | 4,607,319 | 4,393,853 | 4,151,400 |
| Other shareholders' equity | 15,434 | 12,845 | 13,740 | 13,984 | 18,890 |
| TOTAL | $6,197,515 | $6,057,862 | $5,957,524 | $5,878,180 | $5,723,462 |
| Total Liabilities And Equity | $9,627,560 | $9,450,644 | $9,384,128 | $9,297,131 | $9,300,436 |