For the year ending 2025-12-31, TMHC has $9,837,797K in assets. $3,528,508K in debts. $850,037K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 850,037 | |||
| Restricted cash | 1,194 | |||
| Total cash | 851,231 | |||
| Owned inventory | 6,046,468 | |||
| Consolidated real estate not owned | 94,195 | |||
| Total real estate inventory | 6,140,663 | |||
| Land deposits | 360,690 | |||
| Mortgage loans held for sale | 132,512 | |||
| Lease right of use assets | 60,800 | |||
| Prepaid expenses and other assets, net | 566,670 | |||
| Other receivables, net | 241,678 | |||
| Investments in unconsolidated entities | 486,978 | |||
| Deferred tax assets, net | 74,363 | |||
| Property and equipment, net | 259,015 | |||
| Goodwill | 663,197 | |||
| Total assets of consolidated joint ventures | 9,837,797 | |||
| Accounts payable | 251,641 | |||
| Accrued expenses and other liabilities | 682,500 | |||
| Lease liabilities | 71,525 | |||
| Income taxes payable | 8,146 | |||
| Customer deposits | 125,029 | |||
| Estimated development liabilities | 4,365 | |||
| Senior notes, net | 1,463,333 | |||
| Loans payable and other borrowings | 745,169 | |||
| Revolving credit facility borrowings | 0 | |||
| Mortgage warehouse borrowings | 82,605 | |||
| Liabilities attributable to consolidated real estate not owned | 94,195 | |||
| Total liabilities | 3,528,508 | |||
| 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 | 6,309,289 | |||
| Total liabilities and owners equity | 9,837,797 | |||
Taylor Morrison Home Corp (TMHC)
Taylor Morrison Home Corp (TMHC)