Taylor Morrison Home Corporation
TMHC
$58.24
-$1.06-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 652.93M | 850.04M | 370.59M | 130.17M | 377.82M |
| Total Receivables | 269.84M | 241.68M | 265.97M | 241.00M | 212.20M |
| Inventory | 6.24B | 6.14B | 6.40B | 6.51B | 6.35B |
| Prepaid Expenses | 524.97M | 67.72M | 453.72M | 448.47M | 386.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.78M | 788.11M | 559.51M | 576.70M | 527.97M |
| Total Current Assets | 8.21B | 8.09B | 8.05B | 7.90B | 7.86B |
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| Total Current Assets | 8.21B | 8.09B | 8.05B | 7.90B | 7.86B |
| Net Property, Plant & Equipment | 331.85M | 319.82M | 346.09M | 332.82M | 312.29M |
| Long-term Investments | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.86M | 279.59M | 77.55M | 77.75M | 77.95M |
| Total Assets | 9.77B | 9.84B | 9.63B | 9.45B | 9.38B |
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| Total Accounts Payable | 255.35M | 251.64M | 285.21M | 311.58M | 276.53M |
| Total Accrued Expenses | 532.32M | 605.41M | 572.73M | 554.99M | 498.62M |
| Short-term Debt | 90.86M | 82.61M | 150.18M | 171.32M | 175.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 248.63M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.33M | 8.15M | -- | -- | 67.06M |
| Total Other Current Liabilities | 8.33M | 8.15M | -- | -- | 67.06M |
| Total Current Liabilities | 886.86M | 1.20B | 1.01B | 1.04B | 1.02B |
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| Total Current Liabilities | 886.86M | 1.20B | 1.01B | 1.04B | 1.02B |
| Long-Term Debt | 2.25B | 1.98B | 2.04B | 1.93B | 1.91B |
| Short-term Debt | 90.86M | 82.61M | 150.18M | 171.32M | 175.74M |
| Capital Leases | 72.82M | 55.02M | 73.05M | 74.41M | 75.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.24M | 300.68M | 308.30M | 352.43M | 425.76M |
| Total Liabilities | 3.52B | 3.53B | 3.43B | 3.39B | 3.43B |
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| Common Stock & APIC | 3.11B | 3.11B | 3.11B | 3.10B | 3.09B |
| Retained Earnings | 5.27B | 5.18B | 5.00B | 4.80B | 4.61B |
| Treasury Stock & Other | -2.15B | -2.00B | -1.93B | -1.85B | -1.75B |
| Total Common Equity | 6.24B | 6.29B | 6.18B | 6.05B | 5.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.24B | 6.29B | 6.18B | 6.05B | 5.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.37M | 15.97M | 13.39M | 10.60M | 11.52M |
| Total Equity | 6.25B | 6.31B | 6.20B | 6.06B | 5.96B |
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