Taylor Morrison Home Corporation (TMHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.06B | 7.14B | 7.6B | 7.55B | 7.17B | 7.52B | 7.17B | 7.06B | 7.24B | 7.02B | 6.53B | 6.94B | 6.83B | 6.9B | 6.85B | 6.96B | 6.97B | 7.27B | 6.97B | 6.78B |
| Cash & Short-Term Investments | 652.93M | 850.04M | 370.59M | 130.17M | 377.81M | 487.15M | 256.45M | 246.84M | 554.29M | 798.57M | 613.81M | 1.23B | 877.72M | 724.49M | 329.24M | 378.34M | 569.25M | 832.82M | 373.41M | 366.27M |
| Cash Only | 652.93M | 850.04M | 370.59M | 130.17M | 377.81M | 487.15M | 256.45M | 246.84M | 554.29M | 798.57M | 613.81M | 1.23B | 877.72M | 724.49M | 329.24M | 378.34M | 569.25M | 832.82M | 373.41M | 366.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 269.83M | 241.68M | 265.97M | 241M | 212.2M | 217.7M | 207.59M | 214.92M | 189.77M | 184.52M | 188.72M | 189.46M | 196.18M | 191.5M | 214.28M | 171.74M | 155.66M | 150.86M | 127.95M | 100.97M |
| Days Sales Outstanding | 16.59 | 11.12 | 11.13 | 10.16 | 10.2 | 8.3 | 9.16 | 9.25 | 10.02 | 8.5 | 10.38 | 8.52 | 10.5 | 7.49 | 8.73 | 7.47 | 8.1 | 5.12 | 5.67 | 5.48 |
| Inventory | 6.14B | 6.05B | 6.76B | 6.51B | 6.35B | 6.23B | 6.44B | 6.29B | 5.99B | 5.55B | 5.48B | 5.23B | 5.33B | 5.37B | 5.96B | 6.05B | 5.74B | 5.5B | 5.9B | 5.76B |
| Days Inventory Outstanding | 500.07 | 360.01 | 376.99 | 376.99 | 396.14 | 329.38 | 368.57 | 368.94 | 409.88 | 330.42 | 387.96 | 308.66 | 382.27 | 279.16 | 374.11 | 369.6 | 386.81 | 269.77 | 365.81 | 372.41 |
| Other Current Assets | 0 | 0 | 198.87M | 674.27M | 225.39M | 537.34M | 266.2M | 314.95M | 507.25M | 451.49M | 242.51M | 287.77M | 418.29M | 568.03M | 161.84M | 204.19M | 231.23M | 745.92M | 287.58M | 278.87M |
| Total Non-Current Assets | 1.07B | 1.06B | 2.03B | 1.9B | 2.22B | 1.78B | 2.13B | 2.04B | 1.67B | 1.65B | 1.91B | 1.81B | 1.55B | 1.57B | 1.74B | 1.69B | 1.55B | 1.46B | 1.43B | 1.36B |
| Property, Plant & Equipment | 331.85M | 319.81M | 346.09M | 685.21M | 614.87M | 600.43M | 665.53M | 593.19M | 572.68M | 573.54M | 545.39M | 512.37M | 525.54M | 556.2M | 596.16M | 581.42M | 554.36M | 470.58M | 381.45M | 322.37M |
| Fixed Asset Turnover | 4.26x | 6.31x | 4.06x | 3.12x | 3.12x | 3.72x | 3.37x | 3.42x | 2.97x | 3.61x | 3.17x | 3.97x | 3.07x | 4.33x | 3.46x | 3.51x | 3.32x | 5.88x | 5.28x | 5.36x |
| Goodwill | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M | 663.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 483.01M | 486.98M | 487.86M | 474.68M | 475.19M | 439.72M | 397.06M | 381.57M | 369.98M | 346.19M | 329.63M | 306.26M | 294.75M | 282.9M | 306.08M | 291.56M | 173.23M | 171.41M | 145.78M | 130.04M |
| Other Non-Current Assets | -483.01M | -486.98M | 455.02M | 0 | 387.79M | 0 | 336.05M | 330.09M | 0 | 0 | 305.58M | 261.07M | 0 | 0 | 23.83M | 4.92M | 5.5M | 2.11M | 3.64M | 3.69M |
| Total Assets | 9.77B | 9.84B | 9.63B | 9.45B | 9.38B | 9.3B | 9.3B | 9.1B | 8.91B | 8.67B | 8.44B | 8.75B | 8.38B | 8.47B | 8.59B | 8.65B | 8.52B | 8.73B | 8.4B | 8.14B |
| Asset Turnover | 0.14x | 0.22x | 0.22x | 0.22x | 0.20x | 0.25x | 0.23x | 0.22x | 0.19x | 0.24x | 0.19x | 0.24x | 0.20x | 0.29x | 0.24x | 0.23x | 0.20x | 0.29x | 0.22x | 0.21x |
| Asset Growth % | 4.13% | 5.82% | 3.52% | 3.86% | 5.32% | 7.21% | 10.23% | 4% | 6.38% | 2.38% | -1.82% | 1.14% | -1.66% | -2.95% | 2.27% | 6.28% | 6.8% | 12.79% | 7.26% | -2.21% |
| Total Current Liabilities | 263.69M | 1.14B | 1.07B | 1.12B | 840.56M | 755.3M | 821.04M | 890.63M | 874.35M | 805.1M | 851.21M | 875.69M | 863.32M | 898.14M | 1.02B | 1.21B | 978.64M | 987.68M | 1.12B | 970.62M |
| Accounts Payable | 255.35M | 251.64M | 285.21M | 311.58M | 276.53M | 270.27M | 269.3M | 310.72M | 276.09M | 263.48M | 272.83M | 281.58M | 247.89M | 269.76M | 264.19M | 291.34M | 225.31M | 253.35M | 210.92M | 269.92M |
| Days Payables Outstanding | 20.81 | 15.09 | 16.95 | 17.24 | 17.21 | 14.02 | 16.8 | 17.64 | 19.18 | 16.07 | 20.08 | 15.47 | 18.49 | 13.16 | 17.31 | 16.2 | 16.47 | 10.98 | 15.08 | 17.29 |
| Short-Term Debt | 0 | 82.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150M | 0 | 31.53M | 126.69M | 0 |
| Deferred Revenue (Current) | 0 | 125.03M | 163.43M | 0 | 242.72M | 239.15M | 307.51M | 349.07M | 357.66M | 326.09M | 380.54M | 380.72M | 414.08M | 412.09M | 527.41M | 579.95M | 540.92M | 485.7M | 520.55M | 481.31M |
| Other Current Liabilities | -58.47M | -6.71M | 515.26M | 731.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 26.78x | 6.24x | 7.09x | 6.71x | 8.53x | 9.95x | 8.73x | 7.93x | 8.28x | 8.72x | 7.67x | 7.92x | 7.91x | 7.68x | 6.70x | 5.73x | 7.12x | 7.36x | 6.22x | 6.99x |
| Quick Ratio | 3.50x | 0.95x | 0.78x | 0.93x | 0.97x | 1.70x | 0.89x | 0.87x | 1.43x | 1.83x | 1.23x | 1.95x | 1.73x | 1.70x | 0.87x | 0.75x | 1.25x | 1.79x | 0.95x | 1.06x |
| Cash Conversion Cycle | 495.86 | 356.04 | 371.17 | 369.9 | 389.14 | 323.66 | 360.93 | 360.55 | 400.72 | 322.85 | 378.27 | 301.71 | 374.28 | 273.49 | 365.53 | 360.87 | 378.44 | 263.91 | 356.39 | 360.6 |
| Total Non-Current Liabilities | 3.26B | 2.39B | 2.36B | 2.27B | 2.59B | 2.66B | 2.76B | 2.68B | 2.61B | 2.53B | 2.41B | 2.78B | 2.67B | 2.93B | 3.17B | 3.24B | 3.44B | 3.77B | 3.54B | 3.5B |
| Long-Term Debt | 2.34B | 2.21B | 2.19B | 2.1B | 2.08B | 2.12B | 2.14B | 2.15B | 2.09B | 2.02B | 1.99B | 2.39B | 2.3B | 2.48B | 2.73B | 2.8B | 3.05B | 3.27B | 3.09B | 3.08B |
| Capital Lease Obligations | 72.82M | 71.53M | 73.05M | 74.41M | 75.05M | 79M | 79.43M | 82.06M | 81.14M | 85M | 86.4M | 89.31M | 92.89M | 100.17M | 91.55M | 91.87M | 94.41M | 96.17M | 81.64M | 78.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.53M | 94.19M | 94.19M | 94.19M | 427.4M | 464.17M | 533.28M | 449.82M | 435.19M | 432.6M | 332.12M | 294.9M | 271.55M | 341.69M | 346.56M | 349.88M | 301.76M | 402.35M | 359.17M | 337.83M |
| Total Liabilities | 3.52B | 3.53B | 3.43B | 3.39B | 3.43B | 3.42B | 3.58B | 3.57B | 3.48B | 3.34B | 3.26B | 3.65B | 3.53B | 3.82B | 4.19B | 4.46B | 4.42B | 4.76B | 4.66B | 4.47B |
| Total Debt | 2.41B | 2.36B | 2.26B | 2.17B | 2.16B | 2.2B | 2.22B | 2.23B | 2.17B | 2.1B | 2.08B | 2.48B | 2.39B | 2.58B | 2.82B | 3.04B | 3.14B | 3.4B | 3.3B | 3.16B |
| Net Debt | 1.76B | 1.51B | 1.89B | 2.04B | 1.78B | 1.71B | 1.97B | 1.99B | 1.62B | 1.3B | 1.46B | 1.26B | 1.52B | 1.86B | 2.49B | 2.66B | 2.57B | 2.57B | 2.93B | 2.8B |
| Debt / Equity | 0.39x | 0.37x | 0.37x | 0.36x | 0.36x | 0.37x | 0.39x | 0.40x | 0.40x | 0.39x | 0.40x | 0.49x | 0.49x | 0.56x | 0.64x | 0.73x | 0.77x | 0.86x | 0.88x | 0.86x |
| Debt / EBITDA | 17.03x | 8.74x | 7.61x | 7.12x | 7.23x | 5.61x | 6.48x | 7.64x | 8.37x | 6.86x | 8.43x | 7.60x | 9.58x | 5.62x | 6.73x | 7.86x | 12.74x | 8.81x | 14.07x | 18.45x |
| Net Debt / EBITDA | 12.42x | 5.60x | 6.36x | 6.69x | 5.96x | 4.37x | 5.73x | 6.79x | 6.22x | 4.25x | 5.94x | 3.84x | 6.07x | 4.04x | 5.95x | 6.88x | 10.43x | 6.65x | 12.48x | 16.32x |
| Interest Coverage | 12.71x | 22.52x | 22.32x | 21.36x | 34.09x | 64.85x | 98.57x | 68.72x | - | - | - | - | - | 102.31x | 93.89x | 72.87x | 55.96x | 117.38x | 316.68x | 53715.33x |
| Total Equity | 6.25B | 6.31B | 6.2B | 6.06B | 5.96B | 5.88B | 5.72B | 5.53B | 5.44B | 5.33B | 5.18B | 5.1B | 4.85B | 4.65B | 4.4B | 4.19B | 4.09B | 3.97B | 3.75B | 3.67B |
| Equity Growth % | 4.88% | 7.33% | 8.28% | 9.61% | 9.43% | 10.24% | 10.6% | 8.46% | 12.33% | 14.75% | 17.52% | 21.49% | 18.36% | 17.02% | 17.55% | 14.31% | 12.02% | 10.5% | 5.75% | 7.13% |
| Book Value per Share | 64.06 | 63.95 | 61.95 | 59.38 | 57.83 | 55.41 | 53.95 | 51.53 | 50.15 | 48.93 | 46.78 | 45.96 | 44.04 | 42.38 | 38.70 | 35.26 | 33.38 | 31.88 | 29.78 | 28.17 |
| Total Shareholders' Equity | 6.25B | 6.31B | 6.18B | 6.05B | 5.95B | 5.87B | 5.71B | 5.51B | 5.43B | 5.31B | 5.16B | 5.08B | 4.83B | 4.63B | 4.39B | 4.17B | 4.05B | 3.93B | 3.69B | 3.6B |
| Common Stock | 1K | 6.31B | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 0 | 0 | 5B | 4.8B | 4.61B | 4.39B | 4.15B | 3.9B | 3.7B | 3.51B | 3.34B | 3.17B | 2.93B | 2.74B | 2.47B | 2.16B | 1.87B | 1.69B | 1.42B | 1.25B |
| Treasury Stock | 0 | 0 | -1.93B | -1.85B | -1.75B | -1.62B | -1.53B | -1.46B | -1.36B | -1.27B | -1.24B | -1.14B | -1.14B | -1.14B | -1.1B | -991.28M | -818.89M | -760.86M | -716.27M | -624.62M |
| Accumulated OCI | 0 | 0 | 2.51M | 2.51M | 2.51M | 2.51M | 896K | 896K | 896K | 896K | 359K | 359K | 359K | 359K | 689K | 689K | 689K | 689K | -1.17M | -1.17M |
| Minority Interest | 0 | 0 | 13.39M | 10.6M | 11.52M | 11.64M | 18.46M | 18.27M | 17.98M | 17.34M | 16.77M | 17.01M | 16.71M | 16.53M | 17.3M | 19.36M | 44.67M | 45.13M | 59.42M | 69.4M |