Taylor Morrison Home Corp
NYSE:TMHC
Balance Sheet
Balance Sheet Decomposition
Taylor Morrison Home Corp
Taylor Morrison Home Corp
Balance Sheet
Taylor Morrison Home Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
165
|
279
|
301
|
194
|
234
|
126
|
300
|
574
|
330
|
326
|
533
|
833
|
725
|
799
|
487
|
850
|
|
| Cash Equivalents |
165
|
279
|
301
|
194
|
234
|
126
|
300
|
574
|
330
|
326
|
533
|
833
|
725
|
799
|
487
|
850
|
|
| Total Receivables |
0
|
0
|
49
|
51
|
85
|
121
|
115
|
95
|
87
|
70
|
96
|
151
|
192
|
185
|
218
|
242
|
|
| Inventory |
1 074
|
1 004
|
1 604
|
2 013
|
2 518
|
3 127
|
3 017
|
2 959
|
3 981
|
3 987
|
5 332
|
5 500
|
5 371
|
5 545
|
6 234
|
6 141
|
|
| Other Current Assets |
44
|
38
|
65
|
63
|
76
|
75
|
59
|
53
|
70
|
49
|
174
|
103
|
60
|
41
|
0
|
0
|
|
| Total Current Assets |
1 283
|
1 321
|
2 019
|
2 320
|
2 914
|
3 449
|
3 492
|
3 681
|
4 467
|
4 432
|
6 136
|
6 586
|
6 347
|
6 570
|
6 939
|
7 232
|
|
| PP&E Net |
7
|
6
|
6
|
5
|
5
|
7
|
7
|
7
|
87
|
123
|
171
|
241
|
293
|
370
|
301
|
320
|
|
| PP&E Gross |
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
10
|
19
|
9
|
6
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
23
|
23
|
23
|
58
|
66
|
66
|
152
|
149
|
663
|
663
|
663
|
663
|
663
|
663
|
|
| Note Receivable |
178
|
232
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
51
|
103
|
59
|
145
|
163
|
195
|
242
|
199
|
169
|
254
|
401
|
546
|
549
|
739
|
848
|
|
| Other Long-Term Assets |
14
|
39
|
373
|
1 005
|
1 027
|
437
|
442
|
307
|
329
|
334
|
441
|
622
|
416
|
311
|
325
|
276
|
|
| Other Assets |
8
|
12
|
61
|
41
|
37
|
58
|
83
|
87
|
182
|
188
|
737
|
878
|
868
|
913
|
993
|
1 162
|
|
| Total Assets |
1 527
N/A
|
1 671
+9%
|
2 738
+64%
|
3 439
+26%
|
4 133
+20%
|
4 117
0%
|
4 221
+3%
|
4 326
+2%
|
5 264
+22%
|
5 246
0%
|
7 738
+48%
|
8 728
+13%
|
8 471
-3%
|
8 672
+2%
|
9 297
+7%
|
9 838
+6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
47
|
65
|
99
|
102
|
123
|
152
|
137
|
140
|
152
|
165
|
215
|
253
|
270
|
263
|
270
|
252
|
|
| Accrued Liabilities |
201
|
195
|
213
|
162
|
201
|
192
|
209
|
202
|
267
|
347
|
474
|
572
|
537
|
564
|
642
|
652
|
|
| Short-Term Debt |
0
|
0
|
50
|
0
|
40
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
208
|
179
|
194
|
98
|
121
|
130
|
122
|
137
|
165
|
171
|
324
|
486
|
412
|
326
|
241
|
133
|
|
| Total Current Liabilities |
456
|
439
|
556
|
361
|
484
|
583
|
468
|
479
|
584
|
683
|
1 014
|
1 311
|
1 219
|
1 153
|
1 154
|
1 036
|
|
| Long-Term Debt |
606
|
600
|
978
|
1 258
|
1 697
|
1 553
|
1 587
|
1 498
|
2 210
|
1 941
|
2 928
|
3 302
|
2 484
|
2 041
|
2 145
|
2 317
|
|
| Deferred Income Tax |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
9
|
8
|
1 129
|
1 299
|
1 453
|
1 608
|
750
|
4
|
8
|
89
|
45
|
17
|
17
|
12
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
275
|
175
|
8
|
6
|
3
|
52
|
77
|
202
|
144
|
121
|
145
|
120
|
176
|
|
| Total Liabilities |
1 067
N/A
|
1 052
-1%
|
1 541
+47%
|
3 023
+96%
|
3 655
+21%
|
3 598
-2%
|
3 669
+2%
|
2 730
-26%
|
2 849
+4%
|
2 708
-5%
|
4 234
+56%
|
4 802
+13%
|
3 840
-20%
|
3 357
-13%
|
3 431
+2%
|
3 544
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
463
|
649
|
1 231
|
44
|
115
|
176
|
229
|
320
|
528
|
782
|
1 026
|
1 689
|
2 742
|
3 511
|
4 394
|
5 176
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
373
|
374
|
377
|
385
|
1 342
|
2 072
|
2 098
|
2 927
|
2 997
|
3 026
|
3 069
|
3 086
|
3 115
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
15
|
44
|
48
|
186
|
344
|
447
|
761
|
1 137
|
1 265
|
1 616
|
2 001
|
|
| Other Equity |
3
|
30
|
34
|
1
|
11
|
18
|
18
|
18
|
2
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
|
| Total Equity |
461
N/A
|
619
+34%
|
1 197
+93%
|
416
-65%
|
478
+15%
|
520
+9%
|
552
+6%
|
1 596
+189%
|
2 415
+51%
|
2 538
+5%
|
3 505
+38%
|
3 926
+12%
|
4 630
+18%
|
5 315
+15%
|
5 867
+10%
|
6 293
+7%
|
|
| Total Liabilities & Equity |
1 527
N/A
|
1 671
+9%
|
2 738
+64%
|
3 439
+26%
|
4 133
+20%
|
4 117
0%
|
4 221
+3%
|
4 326
+2%
|
5 264
+22%
|
5 246
0%
|
7 738
+48%
|
8 728
+13%
|
8 471
-3%
|
8 672
+2%
|
9 297
+7%
|
9 838
+6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
122
|
122
|
121
|
119
|
120
|
113
|
106
|
130
|
122
|
108
|
107
|
102
|
97
|
|