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Taylor Morrison Home Corp (TMHC)

Taylor Morrison Home Corp (TMHC)

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Balance Sheets Overview

Debt to Asset Ratio
36.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Senior notes, net
    • Loans payable and other borrowin...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
652,933
850,037
370,591
130,174
Restricted cash
500
1,194
326
4,090
Total cash
653,433
851,231
370,917
134,264
Owned inventory
6,138,036
6,046,468
6,308,889
6,411,667
Consolidated real estate not owned
100,527
94,195
94,195
94,195
Total real estate inventory
6,238,563
6,140,663
6,403,084
6,505,862
Land deposits
388,277
360,690
360,633
352,395
Mortgage loans held for sale
139,001
132,512
198,548
220,210
Lease right of use assets
63,073
60,800
62,671
64,325
Prepaid expenses and other assets, net
530,473
566,670
455,017
449,971
Other receivables, net
269,835
241,678
265,970
240,998
Investments in unconsolidated entities
483,011
486,978
487,857
474,684
Deferred tax assets, net
74,363
74,363
76,248
76,248
Property and equipment, net
268,773
259,015
283,418
268,490
Goodwill
663,197
663,197
663,197
663,197
Total assets of consolidated joint ventures
9,771,999
9,837,797
9,627,560
9,450,644
Accounts payable
255,352
251,641
285,207
311,578
Accrued expenses and other liabilities
586,138
682,500
619,036
597,373
Lease liabilities
72,822
71,525
73,048
74,408
Income taxes payable
8,333
8,146
0
0
Customer deposits
154,527
125,029
163,433
211,486
Estimated development liabilities
4,365
4,365
4,365
4,365
Senior notes, net
1,463,865
1,463,333
1,471,772
1,471,333
Loans payable and other borrowings
787,061
745,169
568,813
456,725
Revolving credit facility borrowings
0
0
0
0
Mortgage warehouse facilities borrowings
90,855
82,605
150,176
171,319
Liabilities attributable to consolidated real estate not owned
100,527
94,195
94,195
94,195
Total liabilities
3,523,845
3,528,508
3,430,045
3,392,782
Common stock, 0.00001 par value, 400,000,000 shares authorized, 162,809,286 and 162,061,709 shares issued, 96,536,827 and 102,241,978 shares outstanding as of december31, 2025 and december31, 2024, respectively
-
1
-
-
Additional paid-in capital
-
3,114,898
-
-
Treasury stock at cost, 66,272,459 and 59,819,731 shares as of december31, 2025 and december31, 2024, respectively
-
2,000,527
-
-
Retained earnings
-
5,176,353
-
-
Accumulated other comprehensive income
-
2,597
-
-
Total stockholders equity attributable to tmhc
-
6,293,322
-
-
Non-controlling interests
-
15,967
-
-
Total stockholders equity
6,248,154
6,309,289
6,197,515
6,057,862
Total liabilities and owners equity
9,771,999
9,837,797
9,627,560
9,450,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Owned inventory$6,138,036K Consolidated real estate notowned$100,527K Cash and cashequivalents$652,933K Restricted cash$500K Total real estateinventory$6,238,563K Goodwill$663,197K Total cash$653,433K Prepaid expenses andother assets, net$530,473K Investments inunconsolidated entities$483,011K Land deposits$388,277K Other receivables,net$269,835K Property and equipment,net$268,773K Mortgage loans held forsale$139,001K Deferred tax assets, net$74,363K Lease right of useassets$63,073K Total assets ofconsolidated joint ventures$9,771,999K Total liabilities andowners equity$9,771,999K Total stockholdersequity$6,248,154K Total liabilities$3,523,845K Senior notes, net$1,463,865K Loans payable andother borrowings$787,061K Accrued expenses andother liabilities$586,138K Accounts payable$255,352K Customer deposits$154,527K Liabilities attributable toconsolidated real estate not...$100,527K Mortgage warehousefacilities borrowings$90,855K Lease liabilities$72,822K Income taxes payable$8,333K Estimated developmentliabilities$4,365K