TMHC · As filed with the SEC
Taylor Morrison Home balance sheet, by fiscal year
The statement as Taylor Morrison Home presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and cash equivalents | 850,037 | 487,151 | 798,568 | 724,488 | 832,821 |
| Restricted cash | 1,194 | 15 | 8,531 | 2,147 | 3,519 |
| Total cash | 851,231 | 487,166 | 807,099 | 726,635 | 836,340 |
| Real estate inventory: | |||||
| Owned inventory | 6,046,468 | 6,162,889 | 5,473,828 | 5,346,905 | 5,444,207 |
| Consolidated real estate not owned | 94,195 | 71,195 | 71,618 | 23,971 | 55,314 |
| Total real estate inventory | 6,140,663 | 6,234,084 | 5,545,446 | 5,370,876 | 5,499,521 |
| Land deposits | 360,690 | 299,668 | 203,217 | 263,356 | 229,535 |
| Mortgage loans held for sale | 132,512 | 207,936 | 193,344 | 346,364 | 467,534 |
| Derivative assets | — | — | — | 1,090 | 2,110 |
| Lease right of use assets | 60,800 | 68,057 | 75,203 | 90,446 | 85,863 |
| Prepaid expenses and other assets, net | 566,670 | 370,642 | 290,925 | 264,302 | 314,986 |
| Other receivables, net | 241,678 | 217,703 | 184,518 | 191,504 | 150,864 |
| Investments in unconsolidated entities | 486,978 | 439,721 | 346,192 | 282,900 | 171,406 |
| Deferred tax assets, net | 74,363 | 76,248 | 67,825 | 67,656 | 151,240 |
| Property and equipment, net | 259,015 | 232,709 | 295,121 | 202,398 | 155,181 |
| Goodwill | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Total assets of consolidated joint ventures | 9,837,797 | 9,297,131 | 8,672,087 | 8,470,724 | 8,727,777 |
| Liabilities | |||||
| Accounts payable | 251,641 | 270,266 | 263,481 | 269,761 | 253,348 |
| Accrued expenses and other liabilities | 682,500 | 632,250 | 549,074 | 490,253 | 525,209 |
| Lease liabilities | 71,525 | 78,998 | 84,999 | 100,174 | 96,172 |
| Income taxes payable | 8,146 | 2,243 | — | — | — |
| Customer deposits | 125,029 | 239,151 | 326,087 | 412,092 | 485,705 |
| Estimated development liabilities | 4,365 | 4,365 | 27,440 | 43,753 | 38,923 |
| Senior notes, net | 1,463,333 | 1,470,454 | 1,468,695 | 1,816,303 | 2,452,322 |
| Loans payable and other borrowings | 745,169 | 475,569 | 394,943 | 361,486 | 404,386 |
| Revolving credit facility borrowings | 0 | 0 | 0 | 0 | 31,529 |
| Mortgage warehouse borrowings | 82,605 | 174,460 | 153,464 | 306,072 | 413,887 |
| Liabilities attributable to consolidated real estate not owned | 94,195 | 71,195 | 71,618 | 23,971 | 55,314 |
| Total liabilities | 3,528,508 | 3,418,951 | 3,339,801 | 3,823,865 | 4,756,795 |
| Stockholders' equity | |||||
| Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,809,286 and 162,061,709 shares issued, 96,536,827 and 102,241,978 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,114,898 | 3,086,342 | 3,068,597 | 3,025,489 | 2,997,211 |
| Treasury stock at cost, 66,272,459 and 59,819,731 shares as of December 31, 2025 and December 31, 2024, respectively | (2,000,527) | (1,616,170) | (1,265,097) | (1,137,138) | (760,863) |
| Retained earnings | 5,176,353 | 4,393,853 | 3,510,544 | 2,741,615 | 1,688,815 |
| Accumulated other comprehensive income | 2,597 | 2,509 | 896 | 359 | 689 |
| Total stockholders’ equity attributable to TMHC | 6,293,322 | 5,866,535 | 5,314,941 | 4,630,326 | 3,925,853 |
| Non-controlling interests | 15,967 | 11,645 | 17,345 | 16,533 | 45,129 |
| Total stockholders’ equity | 6,309,289 | 5,878,180 | 5,332,286 | 4,646,859 | 3,970,982 |
| Total liabilities and owners’ equity | 9,837,797 | 9,297,131 | 8,672,087 | 8,470,724 | 8,727,777 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.