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 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 652,933 | 850,037 | 370,591 | 130,174 | 377,815 | 487,151 | 256,447 | 246,845 |
| Restricted cash | 500 | 1,194 | 326 | 4,090 | 288 | 15 | 846 | 1,928 |
| Total cash | 653,433 | 851,231 | 370,917 | 134,264 | 378,103 | 487,166 | 257,293 | 248,773 |
| Real estate inventory: | ||||||||
| Owned inventory | 6,138,036 | 6,046,468 | 6,308,889 | 6,411,667 | 6,225,039 | 6,162,889 | 6,265,280 | 6,151,776 |
| Consolidated real estate not owned | 100,527 | 94,195 | 94,195 | 94,195 | 126,395 | 71,195 | 175,245 | 134,700 |
| Total real estate inventory | 6,238,563 | 6,140,663 | 6,403,084 | 6,505,862 | 6,351,434 | 6,234,084 | 6,440,525 | 6,286,476 |
| Land deposits | 388,277 | 360,690 | 360,633 | 352,395 | 302,583 | 299,668 | 273,967 | 204,551 |
| Mortgage loans held for sale | 139,001 | 132,512 | 198,548 | 220,210 | 225,100 | 207,936 | 265,356 | 313,026 |
| Lease right of use assets | 63,073 | 60,800 | 62,671 | 64,325 | 64,960 | 68,057 | 69,083 | 71,932 |
| Prepaid expenses and other assets, net | 530,473 | 566,670 | 455,017 | 449,971 | 387,787 | 370,642 | 336,051 | 330,093 |
| Other receivables, net | 269,835 | 241,678 | 265,970 | 240,998 | 212,196 | 217,703 | 207,595 | 214,919 |
| Investments in unconsolidated entities | 483,011 | 486,978 | 487,857 | 474,684 | 475,192 | 439,721 | 397,061 | 381,571 |
| Deferred tax assets, net | 74,363 | 74,363 | 76,248 | 76,248 | 76,248 | 76,248 | 67,825 | 67,825 |
| Property and equipment, net | 268,773 | 259,015 | 283,418 | 268,490 | 247,328 | 232,709 | 322,483 | 316,706 |
| Goodwill | 663,197 | 663,197 | 663,197 | 663,197 | 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 | 9,384,128 | 9,297,131 | 9,300,436 | 9,099,069 |
| Liabilities and stockholders' equity | ||||||||
| Accounts payable | 255,352 | 251,641 | 285,207 | 311,578 | 276,526 | 270,266 | 269,300 | 310,724 |
| Accrued expenses and other liabilities | 586,138 | 682,500 | 619,036 | 597,373 | 550,897 | 632,250 | 577,501 | 518,541 |
| Lease liabilities | 72,822 | 71,525 | 73,048 | 74,408 | 75,047 | 78,998 | 79,426 | 82,059 |
| Income taxes payable | 8,333 | 8,146 | 0 | 0 | 67,057 | 2,243 | 5,528 | — |
| Customer deposits | 154,527 | 125,029 | 163,433 | 211,486 | 242,718 | 239,151 | 307,510 | 349,066 |
| Estimated development liabilities | 4,365 | 4,365 | 4,365 | 4,365 | 4,365 | 4,365 | 19,241 | 27,416 |
| Senior notes, net | 1,463,865 | 1,463,333 | 1,471,772 | 1,471,333 | 1,470,893 | 1,470,454 | 1,470,014 | 1,469,574 |
| Loans payable and other borrowings | 787,061 | 745,169 | 568,813 | 456,725 | 436,965 | 475,569 | 439,878 | 404,242 |
| Revolving credit facility borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mortgage warehouse facilities borrowings | 90,855 | 82,605 | 150,176 | 171,319 | 175,741 | 174,460 | 233,331 | 276,205 |
| Liabilities attributable to consolidated real estate not owned | 100,527 | 94,195 | 94,195 | 94,195 | 126,395 | 71,195 | 175,245 | 134,700 |
| Total liabilities | 3,523,845 | 3,528,508 | 3,430,045 | 3,392,782 | 3,426,604 | 3,418,951 | 3,576,974 | 3,572,527 |
| 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 | — | — |
| Additional paid-in capital | — | 3,114,898 | — | — | — | 3,086,342 | — | — |
| 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) | — | — |
| Retained earnings | — | 5,176,353 | — | — | — | 4,393,853 | — | — |
| Accumulated other comprehensive income | — | 2,597 | — | — | — | 2,509 | — | — |
| Total stockholders’ equity attributable to TMHC | — | 6,293,322 | — | — | — | 5,866,535 | — | — |
| Non-controlling interests | — | 15,967 | — | — | — | 11,645 | — | — |
| Total stockholders’ equity | 6,248,154 | 6,309,289 | 6,197,515 | 6,057,862 | 5,957,524 | 5,878,180 | 5,723,462 | 5,526,542 |
| Total liabilities and owners’ equity | 9,771,999 | 9,837,797 | 9,627,560 | 9,450,644 | 9,384,128 | 9,297,131 | 9,300,436 | 9,099,069 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.