TMHC · As filed with the SEC
Taylor Morrison Home balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD thousands
| USD thousands | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 652,933 | 850,037 | 370,591 | 130,174 |
| Restricted cash | 500 | 1,194 | 326 | 4,090 |
| Total cash | 653,433 | 851,231 | 370,917 | 134,264 |
| Real estate inventory: | ||||
| Owned inventory | 6,138,036 | 6,046,468 | 6,308,889 | 6,411,667 |
| Consolidated real estate not owned | 100,527 | 94,195 | 94,195 | 94,195 |
| Total real estate inventory | 6,238,563 | 6,140,663 | 6,403,084 | 6,505,862 |
| Land deposits | 388,277 | 360,690 | 360,633 | 352,395 |
| Mortgage loans held for sale | 139,001 | 132,512 | 198,548 | 220,210 |
| Lease right of use assets | 63,073 | 60,800 | 62,671 | 64,325 |
| Prepaid expenses and other assets, net | 530,473 | 566,670 | 455,017 | 449,971 |
| Other receivables, net | 269,835 | 241,678 | 265,970 | 240,998 |
| Investments in unconsolidated entities | 483,011 | 486,978 | 487,857 | 474,684 |
| Deferred tax assets, net | 74,363 | 74,363 | 76,248 | 76,248 |
| Property and equipment, net | 268,773 | 259,015 | 283,418 | 268,490 |
| Goodwill | 663,197 | 663,197 | 663,197 | 663,197 |
| Total assets of consolidated joint ventures | 9,771,999 | 9,837,797 | 9,627,560 | 9,450,644 |
| Liabilities and stockholders' equity | ||||
| Accounts payable | 255,352 | 251,641 | 285,207 | 311,578 |
| Accrued expenses and other liabilities | 586,138 | 682,500 | 619,036 | 597,373 |
| Lease liabilities | 72,822 | 71,525 | 73,048 | 74,408 |
| Income taxes payable | 8,333 | 8,146 | 0 | 0 |
| Customer deposits | 154,527 | 125,029 | 163,433 | 211,486 |
| Estimated development liabilities | 4,365 | 4,365 | 4,365 | 4,365 |
| Senior notes, net | 1,463,865 | 1,463,333 | 1,471,772 | 1,471,333 |
| Loans payable and other borrowings | 787,061 | 745,169 | 568,813 | 456,725 |
| Revolving credit facility borrowings | 0 | 0 | 0 | 0 |
| Mortgage warehouse facilities borrowings | 90,855 | 82,605 | 150,176 | 171,319 |
| Liabilities attributable to consolidated real estate not owned | 100,527 | 94,195 | 94,195 | 94,195 |
| Total liabilities | 3,523,845 | 3,528,508 | 3,430,045 | 3,392,782 |
| 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 | — | — |
| Additional paid-in capital | — | 3,114,898 | — | — |
| 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) | — | — |
| Retained earnings | — | 5,176,353 | — | — |
| Accumulated other comprehensive income | — | 2,597 | — | — |
| Total stockholders’ equity attributable to TMHC | — | 6,293,322 | — | — |
| Non-controlling interests | — | 15,967 | — | — |
| Total stockholders’ equity | 6,248,154 | 6,309,289 | 6,197,515 | 6,057,862 |
| Total liabilities and owners’ equity | 9,771,999 | 9,837,797 | 9,627,560 | 9,450,644 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.