TAYLOR MORRISON HOME CORP (TMHC) Stock Balance Sheet
NYSE:TMHC • US87724P1066
Current stock price
63.24 USD
-1.09 (-1.69%)
At close:
63.24 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 652.93M | 850.04M | 487.15M | 798.57M | 724.50M | |||
| Receivables | 269.83M | 241.68M | 217.70M | 184.52M | 191.50M | |||
| Inventories | 6.24B | 6.14B | 6.23B | 5.55B | 5.37B | |||
| Other Current Assets | N/A | N/A | N/A | 41.31M | 60.30M | |||
| Total Current Assets | 7.16B | 7.23B | 6.94B | 6.57B | 6.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 331.85M | 319.81M | 300.77M | 370.32M | 292.80M | |||
| Investments And Advances | 871.29M | 847.67M | 739.39M | 549.41M | 546.30M | |||
| Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 744.34M | 275.79M | 325.45M | 311.01M | 416.20M | |||
| Total Non-Current Assets | 2.61B | 2.61B | 2.36B | 2.10B | 2.12B | |||
| TOTAL ASSETS | 9.77B | 9.84B | 9.30B | 8.67B | 8.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 605.14M | 651.51M | 642.19M | 563.70M | 537.30M | |||
| Accounts Payable | 255.35M | 251.64M | 270.27M | 263.48M | 269.80M | |||
| Other Current Liabilities | 162.86M | 133.18M | 241.39M | 326.09M | 412.10M | |||
| Total Current Liabilities | 1.02B | 1.04B | 1.15B | 1.15B | 1.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34B | 2.32B | 2.15B | 2.04B | 2.48B | |||
| Other Non-Current Liabilities | 158.71M | 175.65M | 119.61M | 145.17M | 120.90M | |||
| Total Non-Current Liabilities | 2.51B | 2.51B | 2.28B | 2.20B | 2.62B | |||
| TOTAL LIABILITIES | 3.53B | 3.54B | 3.43B | 3.36B | 3.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.27B | 5.18B | 4.39B | 3.51B | 2.74B | |||
| Additional Paid In Capital | 3.11B | 3.11B | 3.09B | 3.07B | 3.03B | |||
| Minority Interest | 8.37M | 15.97M | 11.64M | 17.34M | 16.50M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 | |||
| Treasury Stock | -2.15B | -2.00B | -1.62B | -1.27B | -1.14B | |||
| Other Shareholders' Equity | 2.25M | 2.60M | 2.51M | 896.00K | 400.00K | |||
| Shares Outstanding | 94.49M | 96.54M | 102.24M | 106.92M | 108.00M | |||
| Tangible Book Value per Share | 59.02 | 58.32 | 50.89 | 43.51 | 36.73 | |||
| Total Shareholders' Equity | 6.24B | 6.29B | 5.87B | 5.31B | 4.63B | |||
| TOTAL LIABILITIES AND EQUITY | 9.77B | 9.84B | 9.30B | 8.67B | 8.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.37 | 0.37 | 0.38 | 0.54 | |||
| Current Ratio | 7.00 | 6.98 | 6.01 | 5.70 | 5.21 | |||
| Return On Assets (ROA) | 6.83% | 7.95% | 9.50% | 8.87% | 12.43% | |||
| Return On Equity (ROE) | 10.70% | 12.43% | 15.06% | 14.47% | 22.74% | |||
| Return On Invested Capital (ROIC) | 8.54% | 9.89% | 11.26% | 10.94% | 14.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.23% | 10.95% | 11.97% | 12.24% | 16.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.05% | 11.95% | 13.11% | 13.57% | 18.36% | |||
All data in USD , ROIC based on taxRate of 0.24