Taylor Morrison Home Corporation
TMHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487 | $799 | $724 | $833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $185 | $192 | $151 |
| Inventory | $6,234 | $5,545 | $5,371 | $5,500 |
| Other Curr. Assets | $537 | $451 | $568 | $746 |
| Total Curr. Assets | $7,518 | $7,021 | $6,901 | $7,269 |
| Property Plant & Equip (Net) | $600 | $574 | $556 | $471 |
| Goodwill | $663 | $663 | $663 | $663 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $440 | $346 | $283 | $171 |
| Tax Assets | $76 | $68 | $68 | $151 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $1,780 | $1,651 | $1,570 | $1,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,297 | $8,672 | $8,471 | $8,728 |
| Liabilities | – | – | – | – |
| Payables | $270 | $263 | $270 | $253 |
| Short-Term Debt | $0 | $0 | $0 | $32 |
| Tax Payable | $39 | $31 | $30 | $29 |
| Deferred Revenue | $239 | $326 | $412 | $486 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $755 | $805 | $898 | $988 |
| LT Debt | $2,120 | $2,017 | $2,484 | $3,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $464 | $433 | $342 | $402 |
| Total NC Liab. | $2,664 | $2,535 | $2,926 | $3,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $85 | $100 | $87 |
| Total Liabilities | $3,419 | $3,340 | $3,824 | $4,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,394 | $3,511 | $2,742 | $1,689 |
| AOCI | $3 | $1 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,867 | $5,315 | $4,630 | $3,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $17 | $17 | $45 |
| Total Liab. & Tot. Equity | $9,297 | $8,672 | $8,471 | $8,728 |
| Net Debt | $1,633 | $1,219 | $1,759 | $2,469 |