TMHC - Company ID 0001562476
The table below shows Taylor Morrison Home Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $850.04M | $487.15M | $798.57M | $724.49M | $832.82M | $532.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.66B | $4.48B | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $259.01M | $232.71M | $295.12M | $202.40M | $155.18M | $97.93M |
| Goodwill | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M |
| Total assets | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.29B | $2.12B | $2.02B | $2.48B | $3.30B | $2.93B |
| Total liabilities | $3.53B | $3.42B | $3.34B | $3.82B | $4.76B | $4.14B |
| Retained earnings | $5.18B | $4.39B | $3.51B | $2.74B | $1.69B | $1.03B |
| Total equity | $6.29B | $5.87B | $5.31B | $4.63B | $3.93B | $3.50B |