TMHC - CIK 0001562476
The table below shows Taylor Morrison Home Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $652.93M | $370.59M | $130.17M | $377.81M | $256.45M | $246.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.76B | $4.57B | $4.58B | $4.48B | $4.39B | $4.31B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $268.77M | $283.42M | $268.49M | $247.33M | $322.48M | $316.71M |
| Goodwill | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M |
| Total assets | $9.77B | $9.63B | $9.45B | $9.38B | $9.30B | $9.10B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.34B | $2.19B | $2.10B | $2.08B | $2.14B | $2.15B |
| Total liabilities | $3.52B | $3.43B | $3.39B | $3.43B | $3.58B | $3.57B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |