Taylor Morrison Home Corporation (TMHC) bilançosu
NYSE · Consumer Cyclical · Residential Construction · Çalışan: 2.800 · CEO: Sheryl Denise Palmer
- Fiyat
- $72,45 -%0,03
- Piyasa değeri
- $6,67 Mr
- Şirket değeri
- $8,43 Mr
- Son rapor
- Q1 '26 2026-04-22 tarihinde sunuldu
Q1 '26 sonunda Taylor Morrison Home Corporation (TMHC): nakit ve kısa vadeli yatırımlar $653 Mn, kiralamalar dahil borç $2,41 Mr. Toplam varlıklar $9,77 Mr, toplam yükümlülükler $3,52 Mr, hissedar özkaynağı $6,25 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,23 Mr | $614 Mn | $799 Mn | $554 Mn | $247 Mn | $256 Mn | $487 Mn | $378 Mn | $130 Mn | $371 Mn | $850 Mn | $653 Mn | |
| Alacaklar | $189 Mn | $189 Mn | $185 Mn | $190 Mn | $215 Mn | $208 Mn | $218 Mn | $212 Mn | $241 Mn | $266 Mn | $242 Mn | $270 Mn | |
| Stoklar | $5,23 Mr | $5,48 Mr | $5,55 Mr | $5,99 Mr | $6,29 Mr | $6,44 Mr | $6,23 Mr | $6,35 Mr | $6,51 Mr | $6,76 Mr | $6,05 Mr | $6,14 Mr | |
| Diğer dönen varlıklar | $288 Mn | $243 Mn | $451 Mn | $507 Mn | $315 Mn | $266 Mn | $537 Mn | $225 Mn | $674 Mn | $199 Mn | $0 | $0 | |
| Dönen varlıklar | $6,94 Mr | $6,53 Mr | $7,02 Mr | $7,24 Mr | $7,06 Mr | $7,17 Mr | $7,52 Mr | $7,17 Mr | $7,55 Mr | $7,6 Mr | $7,14 Mr | $7,06 Mr | |
| Maddi duran varlıklar (net) | $512 Mn | $545 Mn | $574 Mn | $573 Mn | $593 Mn | $666 Mn | $600 Mn | $615 Mn | $685 Mn | $346 Mn | $320 Mn | $332 Mn | |
| Uzun vadeli yatırımlar | $306 Mn | $330 Mn | $346 Mn | $370 Mn | $382 Mn | $397 Mn | $440 Mn | $475 Mn | $475 Mn | $488 Mn | $487 Mn | $483 Mn | |
| Şerefiye | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | |
| Ertelenmiş vergi varlıkları | $67,7 Mn | $67,7 Mn | $67,8 Mn | $67,8 Mn | $67,8 Mn | $67,8 Mn | $76,2 Mn | $76,2 Mn | $76,2 Mn | $76,2 Mn | $74,4 Mn | $74,4 Mn | |
| Diğer duran varlıklar | $261 Mn | $306 Mn | $0 | $0 | $330 Mn | $336 Mn | $0 | $388 Mn | $0 | $455 Mn | -$487 Mn | -$483 Mn | |
| Duran varlıklar | $1,81 Mr | $1,91 Mr | $1,65 Mr | $1,67 Mr | $2,04 Mr | $2,13 Mr | $1,78 Mr | $2,22 Mr | $1,9 Mr | $2,03 Mr | $1,06 Mr | $1,07 Mr | |
| Toplam varlıklar | $8,75 Mr | $8,44 Mr | $8,67 Mr | $8,91 Mr | $9,1 Mr | $9,3 Mr | $9,3 Mr | $9,38 Mr | $9,45 Mr | $9,63 Mr | $9,84 Mr | $9,77 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $282 Mn | $273 Mn | $263 Mn | $276 Mn | $311 Mn | $269 Mn | $270 Mn | $277 Mn | $312 Mn | $285 Mn | $252 Mn | $255 Mn | |
| Tahakkuk eden giderler | $186 Mn | $163 Mn | $185 Mn | $165 Mn | $197 Mn | $193 Mn | $207 Mn | $220 Mn | $81,8 Mn | $108 Mn | $683 Mn | $66,8 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,6 Mn | $0 | |
| Ödenecek vergiler | $27,2 Mn | $35 Mn | $30,9 Mn | $45,8 Mn | $33,5 Mn | $51 Mn | $38,8 Mn | $67,1 Mn | $0 | $0 | $8,15 Mn | $8,33 Mn | |
| Ertelenmiş gelir | $381 Mn | $381 Mn | $326 Mn | $358 Mn | $349 Mn | $308 Mn | $239 Mn | $243 Mn | $0 | $163 Mn | $125 Mn | $155 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $731 Mn | $515 Mn | -$6,72 Mn | $532 Mn | |
| Kısa vadeli yükümlülükler | $876 Mn | $851 Mn | $805 Mn | $874 Mn | $891 Mn | $821 Mn | $755 Mn | $841 Mn | $1,12 Mr | $1,07 Mr | $1,14 Mr | $1,01 Mr | |
| Uzun vadeli borç | $2,39 Mr | $1,99 Mr | $2,02 Mr | $2,09 Mr | $2,15 Mr | $2,14 Mr | $2,12 Mr | $2,08 Mr | $2,1 Mr | $2,19 Mr | $2,21 Mr | $2,34 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $89,3 Mn | $86,4 Mn | $85 Mn | $81,1 Mn | $82,1 Mn | $79,4 Mn | $79 Mn | $75 Mn | $74,4 Mn | $73 Mn | $71,5 Mn | $72,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $295 Mn | $332 Mn | $433 Mn | $435 Mn | $450 Mn | $533 Mn | $464 Mn | $427 Mn | $94,2 Mn | $94,2 Mn | $94,2 Mn | $101 Mn | |
| Uzun vadeli yükümlülükler | $2,78 Mr | $2,41 Mr | $2,53 Mr | $2,61 Mr | $2,68 Mr | $2,76 Mr | $2,66 Mr | $2,59 Mr | $2,27 Mr | $2,36 Mr | $2,39 Mr | $2,52 Mr | |
| Toplam yükümlülükler | $3,65 Mr | $3,26 Mr | $3,34 Mr | $3,48 Mr | $3,57 Mr | $3,58 Mr | $3,42 Mr | $3,43 Mr | $3,39 Mr | $3,43 Mr | $3,53 Mr | $3,52 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | $3,17 Mr | $3,34 Mr | $3,51 Mr | $3,7 Mr | $3,9 Mr | $4,15 Mr | $4,39 Mr | $4,61 Mr | $4,8 Mr | $5 Mr | $5,18 Mr | $5,27 Mr | |
| Birikmiş diğer kapsamlı gelir | $359 B | $359 B | $896 B | $896 B | $896 B | $896 B | $2,51 Mn | $2,51 Mn | $2,51 Mn | $2,51 Mn | $2,6 Mn | $2,25 Mn | |
| Hissedar özkaynağı | $5,08 Mr | $5,16 Mr | $5,31 Mr | $5,43 Mr | $5,51 Mr | $5,71 Mr | $5,87 Mr | $5,95 Mr | $6,05 Mr | $6,18 Mr | $6,29 Mr | $6,25 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,48 Mr | $2,08 Mr | $2,1 Mr | $2,17 Mr | $2,23 Mr | $2,22 Mr | $2,2 Mr | $2,16 Mr | $2,17 Mr | $2,26 Mr | $2,36 Mr | $2,41 Mr | |
| Net borç (borç - nakit) | $1,26 Mr | $1,46 Mr | $1,3 Mr | $1,62 Mr | $1,99 Mr | $1,97 Mr | $1,71 Mr | $1,78 Mr | $2,04 Mr | $1,89 Mr | $1,51 Mr | $1,76 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $300 Mn | $574 Mn | $330 Mn | $326 Mn | $533 Mn | $833 Mn | $724 Mn | $799 Mn | $487 Mn | $851 Mn | |
| Alacaklar | $115 Mn | $94,5 Mn | $86,6 Mn | $70,4 Mn | $96,2 Mn | $151 Mn | $192 Mn | $185 Mn | $218 Mn | $242 Mn | |
| Stoklar | $3,02 Mr | $2,96 Mr | $3,98 Mr | $3,99 Mr | $5,33 Mr | $5,5 Mr | $5,37 Mr | $5,55 Mr | $6,23 Mr | $6,05 Mr | |
| Diğer dönen varlıklar | $249 Mn | $208 Mn | $212 Mn | $230 Mn | $395 Mn | $746 Mn | $568 Mn | $451 Mn | $537 Mn | -$1,19 Mn | |
| Dönen varlıklar | $3,74 Mr | $3,89 Mr | $4,68 Mr | $4,66 Mr | $6,41 Mr | $7,27 Mr | $6,9 Mr | $7,02 Mr | $7,52 Mr | $7,14 Mr | |
| Maddi duran varlıklar (net) | $43,8 Mn | $56,9 Mn | $145 Mn | $162 Mn | $297 Mn | $471 Mn | $556 Mn | $574 Mn | $600 Mn | $320 Mn | |
| Uzun vadeli yatırımlar | $158 Mn | $192 Mn | $141 Mn | $129 Mn | $128 Mn | $171 Mn | $283 Mn | $346 Mn | $440 Mn | $487 Mn | |
| Şerefiye | $66,2 Mn | $66,2 Mn | $152 Mn | $149 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | $663 Mn | |
| Maddi olmayan varlıklar | $3,19 Mn | $2,13 Mn | $1,07 Mn | $637 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $207 Mn | $118 Mn | $145 Mn | $140 Mn | $238 Mn | $151 Mn | $67,7 Mn | $67,8 Mn | $76,2 Mn | $74,4 Mn | |
| Diğer duran varlıklar | $2,29 Mn | $1,58 Mn | $1,84 Mn | $2,1 Mn | $5,29 Mn | $2,11 Mn | $0 | $0 | $0 | -$487 Mn | |
| Duran varlıklar | $480 Mn | $437 Mn | $585 Mn | $583 Mn | $1,33 Mr | $1,46 Mr | $1,57 Mr | $1,65 Mr | $1,78 Mr | $1,06 Mr | |
| Toplam varlıklar | $4,22 Mr | $4,33 Mr | $5,26 Mr | $5,25 Mr | $7,74 Mr | $8,73 Mr | $8,47 Mr | $8,67 Mr | $9,3 Mr | $9,84 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $137 Mn | $140 Mn | $152 Mn | $165 Mn | $215 Mn | $253 Mn | $270 Mn | $263 Mn | $270 Mn | $252 Mn | |
| Tahakkuk eden giderler | $77,6 Mn | $65,9 Mn | $84,1 Mn | $97,2 Mn | $170 Mn | $188 Mn | $186 Mn | $185 Mn | $207 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $200 Mn | $0 | $0 | $31,5 Mn | $0 | $0 | $0 | $82,6 Mn | |
| Ödenecek vergiler | $10,5 Mn | $4,53 Mn | $14,9 Mn | $3,72 Mn | $12,8 Mn | $29,4 Mn | $30 Mn | $30,9 Mn | $38,8 Mn | $0 | |
| Ertelenmiş gelir | $112 Mn | $133 Mn | $165 Mn | $167 Mn | $311 Mn | $486 Mn | $412 Mn | $326 Mn | $239 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $801 Mn | |
| Kısa vadeli yükümlülükler | $354 Mn | $355 Mn | $616 Mn | $445 Mn | $737 Mn | $988 Mn | $898 Mn | $805 Mn | $755 Mn | $1,14 Mr | |
| Uzun vadeli borç | $1,59 Mr | $1,5 Mr | $2,01 Mr | $1,94 Mr | $2,93 Mr | $3,27 Mr | $2,48 Mr | $2,02 Mr | $2,12 Mr | $2,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $42,3 Mn | $83,2 Mn | $96,2 Mn | $100 Mn | $85 Mn | $79 Mn | $71,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $121 Mn | $126 Mn | $220 Mn | $272 Mn | $395 Mn | $402 Mn | $342 Mn | $433 Mn | $464 Mn | $94,2 Mn | |
| Uzun vadeli yükümlülükler | $1,71 Mr | $1,62 Mr | $2,23 Mr | $2,25 Mr | $3,41 Mr | $3,77 Mr | $2,93 Mr | $2,53 Mr | $2,66 Mr | $2,39 Mr | |
| Toplam yükümlülükler | $2,06 Mr | $1,98 Mr | $2,85 Mr | $2,7 Mr | $4,14 Mr | $4,76 Mr | $3,82 Mr | $3,34 Mr | $3,42 Mr | $3,53 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | $229 Mn | $320 Mn | $528 Mn | $782 Mn | $1,03 Mr | $1,69 Mr | $2,74 Mr | $3,51 Mr | $4,39 Mr | $5,18 Mr | |
| Birikmiş diğer kapsamlı gelir | -$18 Mn | -$18 Mn | $2 Mn | $884 B | -$1,17 Mn | $689 B | $359 B | $896 B | $2,51 Mn | $2,6 Mn | |
| Hissedar özkaynağı | $552 Mn | $1,6 Mr | $2,42 Mr | $2,54 Mr | $3,5 Mr | $3,93 Mr | $4,63 Mr | $5,31 Mr | $5,87 Mr | $6,29 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,59 Mr | $1,5 Mr | $2,21 Mr | $1,98 Mr | $3,01 Mr | $3,4 Mr | $2,58 Mr | $2,1 Mr | $2,2 Mr | $2,36 Mr | |
| Net borç (borç - nakit) | $1,29 Mr | $924 Mn | $1,88 Mr | $1,66 Mr | $2,48 Mr | $2,57 Mr | $1,86 Mr | $1,3 Mr | $1,71 Mr | $1,51 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Bazı rakamlar son güncellemede yenilenemedi; eski verileri gösteriyorlar ya da veri yok.
Veri tarihi: 2026-11-02