← Taylor Morrison Home Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $300.2m $573.9m $329.6m $326.4m $532.8m $832.8m $724.5m $798.6m $487.2m $850.0m
Prepaid Expense and Other Assets, Current $73.4m $72.3m $98.2m $85.5m $242.7m $315.0m $264.3m $290.9m $370.6m $566.7m
Inventory, Net — — — — — — — — $4.5b $4.7b
Property, Plant and Equipment, Net $6.6m $7.1m $86.7m $85.9m $97.9m $155.2m $202.4m $295.1m $232.7m $259.0m
Goodwill $66.2m $66.2m $152.1m $149.4m $663.2m $663.2m $663.2m $663.2m $663.2m $663.2m
Intangible Assets, Net (Excluding Goodwill) $3.2m $2.1m $1.1m $637k — — — — — —
Operating Lease, Right-of-Use Asset — — — $36.7m $0 $0 — — — —
Additional Financial Items
Assets $4.2b $4.3b $5.3b $5.2b $7.7b $8.7b $8.5b $8.7b $9.3b $9.8b
LIABILITIES AND EQUITY
Long-term Debt $1.6b $1.5b $2.2b $1.9b $2.9b $3.3b $2.5b $2.0b $2.1b $2.3b
Liabilities $2.1b $2.0b $2.8b $2.7b $4.1b $4.8b $3.8b $3.3b $3.4b $3.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $1k $1k $1k $1k $1k $1k $1k
Common Stock, Value, Issued $1k $1k $1k $1k $1k $1k $1k $1k $1k $1k
Additional Paid in Capital $384.7m $1.3b $2.1b $2.1b $2.9b $3.0b $3.0b $3.1b $3.1b $3.1b
Retained Earnings (Accumulated Deficit) $228.6m $319.8m $527.7m $782.4m $1.0b $1.7b $2.7b $3.5b $4.4b $5.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($18.0m) ($18.0m) $2.0m $884k ($1.2m) $689k $359k $896k $2.5m $2.6m
Stockholders' Equity Attributable to Parent $551.8m $1.6b $2.4b $2.5b $3.5b $3.9b $4.6b $5.3b $5.9b $6.3b
Liabilities and Equity $4.2b $4.3b $5.3b $5.2b $7.7b $8.7b $8.5b $8.7b $9.3b $9.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.