Taylor Morrison Balance Sheet
TMHC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Taylor Morrison had $9.8B in total assets and $6.3B in shareholders' equity as of FY2025. Total debt was $2.3B against $850M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850.0M | $487.2M | $798.6M | $724.5M | $832.8M | $532.8M | $326.4M | $329.6M | $573.9M | $300.2M | $126.2M | $234.2M | $193.5M | $300.6M | - |
| Inventory | $4.7B | $4.5B | $3.9B | - | - | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $259.0M | $232.7M | $295.1M | $202.4M | $155.2M | $97.9M | $85.9M | $86.7M | $7.1M | $6.6M | $7.4M | $5.3M | $4.5M | $6.4M | - |
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $149.4M | $152.1M | $66.2M | $66.2M | $57.7M | $23.4M | $23.4M | $23.4M | - |
| Total Assets | $9.8B | $9.3B | $8.7B | $8.5B | $8.7B | $7.7B | $5.2B | $5.3B | $4.3B | $4.2B | $4.1B | $4.1B | $3.4B | $2.7B | - |
| Total Debt | $2.3B | $2.1B | $2.0B | $2.5B | $3.3B | $2.9B | $1.9B | $2.2B | $1.5B | $1.6B | $1.7B | $1.7B | - | - | - |
| Shareholders' Equity | $6.3B | $5.9B | $5.3B | $4.6B | $3.9B | $3.5B | $2.5B | $2.4B | $1.6B | $551.8M | $519.9M | $478.4M | $415.8M | $1.2B | $628.6M |