Taylor Morrison Home (TMHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMHC Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Taylor Morrison Home balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent652.93
Deposits Assets AS388.28
Cash & Short-term Investments1,040.00
Other Receivables269.84
Inventories6,238.56
Total Current Assets13,788.17
Equipment/Property/Plant Net268.77
Goodwill net663.20
Long-term investments483.01
Deferred, Prepaid and Other Assets, Noncurrent530.47
Other Assets, Noncurrent0.00
Inventory Real Estate Owned6,138.04
Inventory Real Estate Not Owned100.53
Total Assets9,772.00
Liabilities
Accounts Payable AC255.35
Accrued Liabilities And Other Liabilities586.14
Warehouse Agreement Borrowings SH90.86
Accrued Income Taxes TA8.33
Total Current Liabilities940.68
Long-term debt787.06
Total Long-term Debt787.06
Other liabilities, Noncurrent1,796.11
Liabilities Attributable To Consolidated Option Agreements100.53
Total Liabilities3,523.85
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity6,249.96
Common Stockholder's Equity6,249.96
Non-controlling interests & other0.00
Total Stockholder's Equity6,248.15
Liabilities & Stockholder's Equity9,772.00
4 historic quarters locked

Sign in to unlock the full Taylor Morrison Home balance sheet history.

About Taylor Morrison Home Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-026535

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