Taylor Morrison Home Corporation
TMHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371 | $130 | $378 | $487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $241 | $212 | $218 |
| Inventory | $6,764 | $6,506 | $6,351 | $6,234 |
| Other Curr. Assets | $199 | $674 | $225 | $537 |
| Total Curr. Assets | $7,599 | $7,551 | $7,167 | $7,518 |
| Property Plant & Equip (Net) | $346 | $685 | $615 | $600 |
| Goodwill | $663 | $663 | $663 | $663 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $488 | $475 | $475 | $440 |
| Tax Assets | $76 | $76 | $76 | $76 |
| Other NC Assets | $455 | $0 | $388 | $0 |
| Total NC Assets | $2,028 | $1,899 | $2,217 | $1,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,628 | $9,451 | $9,384 | $9,297 |
| Liabilities | – | – | – | – |
| Payables | $285 | $312 | $277 | $270 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $67 | $39 |
| Deferred Revenue | $0 | $0 | $243 | $239 |
| Other Curr. Liab. | $679 | $731 | $0 | $0 |
| Total Curr. Liab. | $1,072 | $1,125 | $841 | $755 |
| LT Debt | $2,191 | $2,099 | $2,084 | $2,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $94 | $427 | $464 |
| Total NC Liab. | $2,358 | $2,268 | $2,586 | $2,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $74 | $75 | $79 |
| Total Liabilities | $3,430 | $3,393 | $3,427 | $3,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,002 | $4,801 | $4,607 | $4,394 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,184 | $6,047 | $5,946 | $5,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $11 | $12 | $12 |
| Total Liab. & Tot. Equity | $9,628 | $9,451 | $9,384 | $9,297 |
| Net Debt | $1,820 | $1,969 | $1,706 | $1,633 |