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TAYLOR MORRISON HOME CORP (TMHC) Stock Balance Sheet

NYSE:TMHC - New York Stock Exchange, Inc. - US87724P1066 - Common Stock - Currency: USD

61.71  +2.43 (+4.1%)

After market: 61.71 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TMHC Cash Equivalents ChartTMHC Cash Equivalents over time chart
130.17M487.15M798.57M724.50M832.80M
Receivables
TMHC Receivables ChartTMHC Receivables over time chart
241.00M217.70M184.52M191.50M150.90M
Inventories
TMHC Inventories ChartTMHC Inventories over time chart
6.51B6.23B5.55B5.37B5.50B
Other Current Assets
TMHC Other Current Assets ChartTMHC Other Current Assets over time chart
N/AN/A41.31M60.30M102.80M
Total Current Assets
TMHC Total Current Assets ChartTMHC Total Current Assets over time chart
6.88B6.94B6.57B6.35B6.59B
 
Non-Current Assets
PPE Net
TMHC PPE Net ChartTMHC PPE Net over time chart
332.81M300.77M370.32M292.80M241.00M
Investments And Advances
TMHC Investments And Advances ChartTMHC Investments And Advances over time chart
827.08M739.39M549.41M546.30M400.90M
Goodwill
TMHC Goodwill ChartTMHC Goodwill over time chart
663.20M663.20M663.20M663.20M663.20M
Intangibles
TMHC Intangibles ChartTMHC Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TMHC Other Non-Current Assets ChartTMHC Other Non-Current Assets over time chart
750.52M325.45M311.01M416.20M622.30M
Total Non-Current Assets
TMHC Total Non-Current Assets ChartTMHC Total Non-Current Assets over time chart
2.57B2.36B2.10B2.12B2.14B
 
TOTAL ASSETS
TMHC TOTAL ASSETS ChartTMHC TOTAL ASSETS over time chart
9.45B9.30B8.67B8.47B8.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMHC Short Term Debt ChartTMHC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TMHC Accrued Expenses ChartTMHC Accrued Expenses over time chart
629.40M642.19M563.70M537.30M571.50M
Accounts Payable
TMHC Accounts Payable ChartTMHC Accounts Payable over time chart
311.58M270.27M263.48M269.80M253.30M
Other Current Liabilities
TMHC Other Current Liabilities ChartTMHC Other Current Liabilities over time chart
211.49M241.39M326.09M412.10M485.70M
Total Current Liabilities
TMHC Total Current Liabilities ChartTMHC Total Current Liabilities over time chart
1.15B1.15B1.15B1.22B1.31B
 
Non-Current Liabilities
Long Term Debt
TMHC Long Term Debt ChartTMHC Long Term Debt over time chart
2.10B2.15B2.04B2.48B3.30B
Other Non-Current Liabilities
TMHC Other Non-Current Liabilities ChartTMHC Other Non-Current Liabilities over time chart
140.94M119.61M145.17M120.90M144.10M
Total Non-Current Liabilities
TMHC Total Non-Current Liabilities ChartTMHC Total Non-Current Liabilities over time chart
2.25B2.28B2.20B2.62B3.49B
 
TOTAL LIABILITIES
TMHC TOTAL LIABILITIES ChartTMHC TOTAL LIABILITIES over time chart
3.40B3.43B3.36B3.84B4.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMHC Retained Earnings ChartTMHC Retained Earnings over time chart
4.80B4.39B3.51B2.74B1.69B
Additional Paid In Capital
TMHC Additional Paid In Capital ChartTMHC Additional Paid In Capital over time chart
3.10B3.09B3.07B3.03B3.00B
Minority Interest
TMHC Minority Interest ChartTMHC Minority Interest over time chart
10.60M11.64M17.34M16.50M45.10M
Common Shares
TMHC Common Shares ChartTMHC Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
TMHC Treasury Stock ChartTMHC Treasury Stock over time chart
-1.85B-1.62B-1.27B-1.14B-760.90M
Other Shareholders' Equity
TMHC Other Shareholders' Equity ChartTMHC Other Shareholders' Equity over time chart
2.51M2.51M896.00K400.00K700.00K
Shares Outstanding
TMHC Shares Outstanding ChartTMHC Shares Outstanding over time chart
98.84M102.24M106.92M108.00M121.80M
Tangible Book Value per Share
TMHC Tangible Book Value per Share ChartTMHC Tangible Book Value per Share over time chart
54.4850.8943.5136.7326.79
Total Shareholders' Equity
TMHC Total Shareholders' Equity ChartTMHC Total Shareholders' Equity over time chart
6.05B5.87B5.31B4.63B3.93B
 
TOTAL LIABILITIES AND EQUITY
TMHC TOTAL LIABILITIES AND EQUITY ChartTMHC TOTAL LIABILITIES AND EQUITY over time chart
9.45B9.30B8.67B8.47B8.73B
 
Statistics
Debt/Equity
TMHC Debt/Equity ChartTMHC Debt/Equity over time chart
0.350.370.380.540.84
Current Ratio
TMHC Current Ratio ChartTMHC Current Ratio over time chart
5.976.015.705.215.03
Return On Assets (ROA)
TMHC Return On Assets (ROA) ChartTMHC Return On Assets (ROA) over time chart
9.53%9.50%8.87%12.43%7.60%
Return On Equity (ROE)
TMHC Return On Equity (ROE) ChartTMHC Return On Equity (ROE) over time chart
14.89%15.06%14.47%22.74%16.89%
Return On Invested Capital (ROIC)
TMHC Return On Invested Capital (ROIC) ChartTMHC Return On Invested Capital (ROIC) over time chart
11.58%11.23%10.91%14.82%8.79%
Return On Invested Capital Ex Cash (ROICexc)
TMHC Return On Invested Capital Ex Cash (ROICexc) ChartTMHC Return On Invested Capital Ex Cash (ROICexc) over time chart
11.76%11.95%12.21%16.46%9.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.80%13.08%13.55%18.32%11.01%

All data in USD , ROIC based on taxRate of 0.24

Charts

TMHC Balance Sheet Over Time ChartTMHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMHC Balance Sheet - Short Vs Long Term ChartTMHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B