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Taylor Morrison Home (TMHC) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Taylor Morrison Home balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent850.04
Deposits Assets AS360.69
Cash & Short-term Investments1,210.00
Other Receivables241.68
Inventories6,140.66
Derivative Asset AS10.00
Total Current Assets13,733.73
Equipment/Property/Plant Net259.02
Goodwill net663.20
Long-term investments486.98
Deferred, Prepaid and Other Assets, Noncurrent566.67
Other Assets, Noncurrent0.00
Inventory Real Estate Owned6,046.47
Inventory Real Estate Not Owned94.20
Total Assets9,837.80
Liabilities
Accounts Payable AC251.64
Accrued Liabilities And Other Liabilities682.50
Warehouse Agreement Borrowings SH82.61
Accrued Income Taxes TA8.15
Total Current Liabilities1,024.89
Long-term debt745.17
Total Long-term Debt745.17
Other liabilities, Noncurrent2,783.34
Liabilities Attributable To Consolidated Option Agreements94.20
Total Liabilities3,528.51
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-2,000.53
Additional Paid In Capital Common Stock3,114.90
Retained Earnings / Accumulated Deficit5,176.35
Other Equity2.60
Common Stockholder's Equity6,293.32
Non-controlling interests & other15.97
Total Stockholder's Equity6,309.29
Liabilities & Stockholder's Equity9,837.80
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About Taylor Morrison Home Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tmhc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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