Taylor Morrison Home Corporation (TMHC) balance sheet
NYSE · Consumer Cyclical · Residential Construction · 2,800 employees · CEO Sheryl Denise Palmer
- Price
- $72.45 -0.03%
- Market cap
- $6.67B
- Enterprise value
- $8.43B
- Last report
- Q1 '26 filed 2026-04-22
At the end of Q1 '26 Taylor Morrison Home Corporation (TMHC) held $653M in cash and short-term investments against $2.41B of debt incl. leases. Total assets $9.77B, total liabilities $3.52B, shareholders' equity $6.25B.
Balance sheet
| Balance sheet | Trend | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.23B | $614M | $799M | $554M | $247M | $256M | $487M | $378M | $130M | $371M | $850M | $653M | |
| Receivables | $189M | $189M | $185M | $190M | $215M | $208M | $218M | $212M | $241M | $266M | $242M | $270M | |
| Inventory | $5.23B | $5.48B | $5.55B | $5.99B | $6.29B | $6.44B | $6.23B | $6.35B | $6.51B | $6.76B | $6.05B | $6.14B | |
| Other current assets | $288M | $243M | $451M | $507M | $315M | $266M | $537M | $225M | $674M | $199M | $0 | $0 | |
| Current assets | $6.94B | $6.53B | $7.02B | $7.24B | $7.06B | $7.17B | $7.52B | $7.17B | $7.55B | $7.6B | $7.14B | $7.06B | |
| Property, plant & equipment (net) | $512M | $545M | $574M | $573M | $593M | $666M | $600M | $615M | $685M | $346M | $320M | $332M | |
| Long-term investments | $306M | $330M | $346M | $370M | $382M | $397M | $440M | $475M | $475M | $488M | $487M | $483M | |
| Goodwill | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | |
| Deferred tax assets | $67.7M | $67.7M | $67.8M | $67.8M | $67.8M | $67.8M | $76.2M | $76.2M | $76.2M | $76.2M | $74.4M | $74.4M | |
| Other non-current assets | $261M | $306M | $0 | $0 | $330M | $336M | $0 | $388M | $0 | $455M | -$487M | -$483M | |
| Non-current assets | $1.81B | $1.91B | $1.65B | $1.67B | $2.04B | $2.13B | $1.78B | $2.22B | $1.9B | $2.03B | $1.06B | $1.07B | |
| Total assets | $8.75B | $8.44B | $8.67B | $8.91B | $9.1B | $9.3B | $9.3B | $9.38B | $9.45B | $9.63B | $9.84B | $9.77B | |
| Liabilities | |||||||||||||
| Accounts payable | $282M | $273M | $263M | $276M | $311M | $269M | $270M | $277M | $312M | $285M | $252M | $255M | |
| Accrued expenses | $186M | $163M | $185M | $165M | $197M | $193M | $207M | $220M | $81.8M | $108M | $683M | $66.8M | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.6M | $0 | |
| Taxes payable | $27.2M | $35M | $30.9M | $45.8M | $33.5M | $51M | $38.8M | $67.1M | $0 | $0 | $8.15M | $8.33M | |
| Deferred revenue | $381M | $381M | $326M | $358M | $349M | $308M | $239M | $243M | $0 | $163M | $125M | $155M | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $731M | $515M | -$6.72M | $532M | |
| Current liabilities | $876M | $851M | $805M | $874M | $891M | $821M | $755M | $841M | $1.12B | $1.07B | $1.14B | $1.01B | |
| Long-term debt | $2.39B | $1.99B | $2.02B | $2.09B | $2.15B | $2.14B | $2.12B | $2.08B | $2.1B | $2.19B | $2.21B | $2.34B | |
| Lease obligations (non-current) | $89.3M | $86.4M | $85M | $81.1M | $82.1M | $79.4M | $79M | $75M | $74.4M | $73M | $71.5M | $72.8M | |
| Other non-current liabilities | $295M | $332M | $433M | $435M | $450M | $533M | $464M | $427M | $94.2M | $94.2M | $94.2M | $101M | |
| Non-current liabilities | $2.78B | $2.41B | $2.53B | $2.61B | $2.68B | $2.76B | $2.66B | $2.59B | $2.27B | $2.36B | $2.39B | $2.52B | |
| Total liabilities | $3.65B | $3.26B | $3.34B | $3.48B | $3.57B | $3.58B | $3.42B | $3.43B | $3.39B | $3.43B | $3.53B | $3.52B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | |
| Retained earnings | $3.17B | $3.34B | $3.51B | $3.7B | $3.9B | $4.15B | $4.39B | $4.61B | $4.8B | $5B | $5.18B | $5.27B | |
| Accumulated other comprehensive income | $359K | $359K | $896K | $896K | $896K | $896K | $2.51M | $2.51M | $2.51M | $2.51M | $2.6M | $2.25M | |
| Shareholders' equity | $5.08B | $5.16B | $5.31B | $5.43B | $5.51B | $5.71B | $5.87B | $5.95B | $6.05B | $6.18B | $6.29B | $6.25B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.48B | $2.08B | $2.1B | $2.17B | $2.23B | $2.22B | $2.2B | $2.16B | $2.17B | $2.26B | $2.36B | $2.41B | |
| Net debt (debt - cash) | $1.26B | $1.46B | $1.3B | $1.62B | $1.99B | $1.97B | $1.71B | $1.78B | $2.04B | $1.89B | $1.51B | $1.76B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $300M | $574M | $330M | $326M | $533M | $833M | $724M | $799M | $487M | $851M | |
| Receivables | $115M | $94.5M | $86.6M | $70.4M | $96.2M | $151M | $192M | $185M | $218M | $242M | |
| Inventory | $3.02B | $2.96B | $3.98B | $3.99B | $5.33B | $5.5B | $5.37B | $5.55B | $6.23B | $6.05B | |
| Other current assets | $249M | $208M | $212M | $230M | $395M | $746M | $568M | $451M | $537M | -$1.19M | |
| Current assets | $3.74B | $3.89B | $4.68B | $4.66B | $6.41B | $7.27B | $6.9B | $7.02B | $7.52B | $7.14B | |
| Property, plant & equipment (net) | $43.8M | $56.9M | $145M | $162M | $297M | $471M | $556M | $574M | $600M | $320M | |
| Long-term investments | $158M | $192M | $141M | $129M | $128M | $171M | $283M | $346M | $440M | $487M | |
| Goodwill | $66.2M | $66.2M | $152M | $149M | $663M | $663M | $663M | $663M | $663M | $663M | |
| Intangible assets | $3.19M | $2.13M | $1.07M | $637K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $207M | $118M | $145M | $140M | $238M | $151M | $67.7M | $67.8M | $76.2M | $74.4M | |
| Other non-current assets | $2.29M | $1.58M | $1.84M | $2.1M | $5.29M | $2.11M | $0 | $0 | $0 | -$487M | |
| Non-current assets | $480M | $437M | $585M | $583M | $1.33B | $1.46B | $1.57B | $1.65B | $1.78B | $1.06B | |
| Total assets | $4.22B | $4.33B | $5.26B | $5.25B | $7.74B | $8.73B | $8.47B | $8.67B | $9.3B | $9.84B | |
| Liabilities | |||||||||||
| Accounts payable | $137M | $140M | $152M | $165M | $215M | $253M | $270M | $263M | $270M | $252M | |
| Accrued expenses | $77.6M | $65.9M | $84.1M | $97.2M | $170M | $188M | $186M | $185M | $207M | $0 | |
| Short-term debt | $0 | $0 | $200M | $0 | $0 | $31.5M | $0 | $0 | $0 | $82.6M | |
| Taxes payable | $10.5M | $4.53M | $14.9M | $3.72M | $12.8M | $29.4M | $30M | $30.9M | $38.8M | $0 | |
| Deferred revenue | $112M | $133M | $165M | $167M | $311M | $486M | $412M | $326M | $239M | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $801M | |
| Current liabilities | $354M | $355M | $616M | $445M | $737M | $988M | $898M | $805M | $755M | $1.14B | |
| Long-term debt | $1.59B | $1.5B | $2.01B | $1.94B | $2.93B | $3.27B | $2.48B | $2.02B | $2.12B | $2.21B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $42.3M | $83.2M | $96.2M | $100M | $85M | $79M | $71.5M | |
| Other non-current liabilities | $121M | $126M | $220M | $272M | $395M | $402M | $342M | $433M | $464M | $94.2M | |
| Non-current liabilities | $1.71B | $1.62B | $2.23B | $2.25B | $3.41B | $3.77B | $2.93B | $2.53B | $2.66B | $2.39B | |
| Total liabilities | $2.06B | $1.98B | $2.85B | $2.7B | $4.14B | $4.76B | $3.82B | $3.34B | $3.42B | $3.53B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | |
| Retained earnings | $229M | $320M | $528M | $782M | $1.03B | $1.69B | $2.74B | $3.51B | $4.39B | $5.18B | |
| Accumulated other comprehensive income | -$18M | -$18M | $2M | $884K | -$1.17M | $689K | $359K | $896K | $2.51M | $2.6M | |
| Shareholders' equity | $552M | $1.6B | $2.42B | $2.54B | $3.5B | $3.93B | $4.63B | $5.31B | $5.87B | $6.29B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.59B | $1.5B | $2.21B | $1.98B | $3.01B | $3.4B | $2.58B | $2.1B | $2.2B | $2.36B | |
| Net debt (debt - cash) | $1.29B | $924M | $1.88B | $1.66B | $2.48B | $2.57B | $1.86B | $1.3B | $1.71B | $1.51B | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-03-31
Some figures could not be updated in the last refresh; they show older data or none.
Data as of 2026-11-02