Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	851.23	487.15	798.57	725.58	834.93	538.14	328.54	331.48	575.51	302.17	127.47	235.53	218.33	314.29	284.32	0.00
Cash and cash equivalents	851.23	487.15	798.57	724.49	832.82	532.84	326.44	329.65	573.93	300.18	126.19	234.22	193.52	300.60	279.32
Short-term investments				1.09	2.11	5.29	2.10	1.84	1.58	1.99	1.28	1.31	24.81	13.68	5.00
Accounts receivable, net	241.68	217.70	184.52	191.50	150.86	96.24	-2.10	86.59	-1.58	-1.99	120.73	85.27	95.72	205.17	231.88
Inventories	6,046.47	6,234.08	5,545.45	5,370.88	5,499.52	5,332.43	3,986.54	3,980.57	2,959.24	3,017.22	3,126.79	2,518.32	2,012.58	1,604.19	1,003.48
Other current assets	-1.19	578.59	492.80	613.90	786.04	445.19	356.27	282.34	385.90	445.46	283.36	281.66	791.65	201.60	89.21
Total current assets	7,138.18	7,517.53	7,021.33	6,900.77	7,269.25	6,406.70	4,669.26	4,679.13	3,919.06	3,762.86	3,657.07	3,119.47	3,093.47	2,311.56	1,603.89
Total non-current assets +	1,057.38	1,779.60	1,650.76	1,569.95	1,458.53	1,331.30	400.72	585.31	267.80	233.88	465.38	1,013.64	58.64	426.50	67.17
Property, plant and equipment, net				202.40	241.04	97.93	85.87	86.74	7.11	6.59	7.39	5.34	7.52	6.42	6.24
Goodwill	663.20	663.20	663.20	663.20	663.20	663.20	149.43	152.12	66.20	66.20	57.70	23.38	23.38	23.38
Intangible assets							0.64	1.07	2.13	3.19	4.25	5.46	9.33	18.76	9.73
Long-term investments	486.98	439.72	346.19	282.90	171.41	334.43	321.74	324.28	380.95	393.38	330.18	301.43	235.27
Other non-current assets
Total assets	9,837.80	9,297.13	8,672.09	8,470.72	8,727.78	7,738.00	5,245.69	5,264.44	4,325.89	4,220.93	4,122.45	4,133.11	3,438.56	2,738.06	1,671.07

Total current liabilities +	1,143.21	755.30	805.10	898.14	987.68	737.20	596.30	615.96	450.24	539.77	497.65	387.51	614.77	468.30	366.08
Accounts payable	251.64	270.27	263.48	269.76	253.35	215.05	164.58	151.59	140.17	136.64	151.86	122.47	101.73	98.65	64.84
Short-term debt	82.61	19.15	23.98	306.07	31.53	127.29	292.38	200.00	16.82	27.76	115.00	40.00	70.27	50.00	51.97
Current portion of long-term debt					31.53			111.81	163.43	57.88	18.01	1,737.11
Deferred revenue
Other current liabilities	808.96	207.06	184.64	186.24	187.71	198.06	-27.99	84.08	160.72	263.81	100.68	91.68	380.73	113.00	112.39
Total non-current liabilities +	2,385.30	2,663.66	2,534.70	2,925.73	3,769.12	3,407.05	1,817.54	2,229.75	1,379.24	1,387.97	1,652.12	1,968.44	1,182.84	1,065.18	676.43
Long-term debt	2,291.11	2,120.48	2,017.10	2,483.86	3,270.60	2,928.40	1,940.77	2,009.60	1,498.06	1,586.53	1,568.27	1,697.11	1,415.08	783.10	567.02
Capital lease obligations	71.53	79.00	85.00	100.17	96.17	83.24	42.32
Other non-current liabilities	98.56	75.56	99.06	67.72	94.24	557.90	265.54	217.84	2.53	6.25	7.92	175.26
Total liabilities	3,528.51	3,418.95	3,339.80	3,823.87	4,756.80	4,144.25	2,699.97	2,845.71	1,979.35	2,060.72	2,149.77	2,355.95	1,893.66	1,533.48	1,042.50

Total stockholders' equity +	6,309.29	5,866.54	5,314.94	4,630.33	3,925.85	3,504.54	2,545.71	2,415.19	2,346.55	2,160.20	519.92	478.40	1,544.90	1,196.69	619.14
Common stock and paid-in capital	1,132.94	1,472.68	1,804.40	1,888.71	2,237.04	2,478.75	1,763.36	1,887.49	2,026.71	1,931.59	343.92	363.45	1,501.42	-34.37	-30.07	0.00
Retained earnings	5,176.35	4,393.85	3,510.54	2,741.62	1,688.82	1,025.79	782.35	527.70	319.83	228.61	176.00	114.95	43.48	1,231.05	649.21
Common shares outstanding	101	106	110	116	128	129	108	115	121	121	122	122	122	122	723	723

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Dec-10
Total cash and short-term investments +	652.93	850.04	370.59	130.17	377.82	487.15	256.45	246.85	554.29	798.57	613.81	1,227.26	877.72	725.58	635.33	383.26	569.67	834.93	375.41	369.95	397.49	538.14	554.72	681.90	516.47	328.54	224.91	199.58	175.45	331.48	384.07	322.99	290.42	575.51	266.18	248.09	302.16	302.17	161.84	133.18	142.40	127.47	159.56	146.20	400.19	235.53	294.40	318.86	450.89	218.33	374.31	436.19	251.17	314.29	412.78	0.00	0.00	284.32	168.86
Cash and cash equivalents	652.93	850.04	370.59	130.17	377.82	487.15	256.45	246.85	554.29	798.57	613.81	1,227.26	877.72	724.49	329.24	378.34	569.25	832.82	373.41	366.27	392.50	532.84	547.92	674.69	507.76	326.44	222.05	196.53	171.98	329.65	382.05	320.10	287.97	573.93	264.86	246.48	300.84	300.18	160.52	131.88	141.12	126.19	158.28	145.55	399.54	234.22	281.53	300.82	433.00	193.52	355.42	421.15	237.96	300.60	412.78			279.32	165.42
Short-term investments														1.09	306.08	4.92	0.42	2.11	2.00	3.69	4.99	5.29	6.80	7.21	8.71	2.10	2.86	3.06	3.47	1.84	2.01	2.89	2.45	1.58	1.32	1.61	1.32	1.99	1.32	1.30	1.28	1.28	1.28	0.66	0.66	1.31	12.87	18.04	17.89	24.81	18.89	15.04	13.21	13.68				5.00	3.45
Accounts receivable, net	269.84	241.68	265.97	241.00	212.20	217.70	207.60	214.92	189.77	184.52	188.72	189.46	196.18	191.50	214.28	171.74	155.66	150.86	127.95	100.97	105.92	96.24	90.72	97.59	115.12	-2.10	80.89	68.50	92.59	86.59	-2.01	-2.89	-2.45	-1.58	0.00	101.45	100.77	-1.99	129.17	126.57	126.41	120.73	128.13	115.85	83.41	85.27	72.92	77.01	73.76	95.72	45.24	44.84	203.79	84.96	261.95			231.88
Inventories	6,138.04	6,046.47	6,763.72	6,505.86	6,351.43	6,234.08	6,440.53	6,286.48	5,985.35	5,545.45	5,480.41	5,233.75	5,332.84	5,370.88	5,959.08	6,046.37	5,743.13	5,499.52	5,904.20	5,756.47	5,625.19	5,332.43	5,422.88	5,771.66	5,893.22	3,986.54	4,253.67	4,103.59	4,116.18	3,980.57	3,269.11	3,195.70	3,066.53	2,959.24	3,243.77	3,200.03	3,063.70	3,017.22	3,287.30	3,242.92	3,296.80	3,126.79	3,129.19	2,946.89	2,754.73	2,518.32	2,843.28	2,729.43	2,482.99	2,012.58	2,268.63	2,102.60	1,737.85	1,604.19	1,275.76			1,003.48	1,073.95
Other current assets	530.47	498.95	198.87	674.27	225.39	578.59	266.20	314.95	507.25	492.80	242.51	287.77	418.29	613.90	350.51	361.44	502.41	786.04	565.35	557.68	487.59	445.19	397.54	418.10	389.27	356.27	196.02	206.30	199.99	282.34	287.23	287.58	304.65	385.90	333.39	344.99	330.58	445.46	195.43	230.56	198.78	283.36	223.59	211.09	233.23	281.66	198.13	212.62	294.42	791.65	309.32	266.95	171.44	201.60	109.85			89.21	51.77
Total current assets	7,060.80	7,138.18	7,599.15	7,551.31	7,166.83	7,517.53	7,170.77	7,063.19	7,236.66	7,021.33	6,525.46	6,938.23	6,825.04	6,900.77	6,853.12	6,957.89	6,970.45	7,269.25	6,970.90	6,781.38	6,611.19	6,406.70	6,459.06	6,962.03	6,905.37	4,669.26	4,752.63	4,574.91	4,580.73	4,679.13	3,938.40	3,803.38	3,659.15	3,919.06	3,842.02	3,791.49	3,695.12	3,762.86	3,772.41	3,731.92	3,763.11	3,657.07	3,639.20	3,419.38	3,470.90	3,119.47	3,477.88	3,384.14	3,284.17	3,093.47	2,978.60	2,835.54	2,351.04	2,311.56	2,060.34			1,603.89
Total non-current assets +	1,069.41	1,057.38	2,028.41	1,899.34	2,217.30	1,779.60	2,129.67	2,035.88	1,673.69	1,650.76	1,911.46	1,810.56	1,551.15	1,569.95	1,740.51	1,692.34	1,547.53	1,458.53	1,432.15	1,357.38	1,364.30	1,331.30	1,375.39	1,360.30	1,357.00	400.72	587.23	602.86	609.67	585.31	285.04	296.45	303.80	267.80	259.64	253.67	246.99	233.88	497.13	499.17	486.88	465.38	482.47	460.01	147.47	1,013.64	555.27	529.14	176.87	58.64	132.35	124.94	426.67	426.50	95.96			67.17
Property, plant and equipment, net											339.13		213.37	202.40	305.82	303.11	207.92	241.04	217.72	196.36	125.12	97.93	95.55	96.50	98.80	85.87	83.65	84.63	85.28	86.74	38.26	38.92	39.04	7.11	6.23	5.93	6.06	6.59	6.32	6.33	7.48	7.39	5.82	5.69	4.89	5.34	7.87	7.72	7.36	7.52	6.72	5.84	6.16	6.42				6.24	7.00
Goodwill	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.20	663.50	637.44	612.08	149.43	149.43	152.12	152.12	152.12	66.20	66.20	66.20	66.20	66.20	66.20	66.20	66.20	66.20	66.20	66.20	57.70	57.70	32.50	23.38	23.38	23.38	23.38	23.38	23.38	21.59	14.59	14.59	23.38					3.79
Intangible assets																					663.20		0.95	1.09	0.53	0.64	0.74	0.85	0.96	1.07	1.34	1.60	1.87	2.13	2.40	2.66	2.92	3.19	3.45	3.72	3.98	4.25	4.90	5.70	6.39	5.46	10.79	11.83	12.69	9.33	14.78	22.28	24.12	18.76	9.17			9.73
Long-term investments	483.01	486.98	487.86	474.68	475.19	439.72	397.06	381.57	369.98	346.19	329.63	306.27	480.95	282.90	491.18	291.56	408.38	171.41	145.78	130.04	387.25	334.43	304.43	329.47	344.31	321.74	239.82	257.38	245.51	324.28	265.33	292.23	292.17	380.95	294.52	291.58	282.86	393.38	270.60	295.81	253.45	330.18	230.45	239.00	196.22	301.43	289.70	264.52	207.21	235.27	134.49	127.07
Other non-current assets
Total assets	9,772.00	9,837.80	9,627.56	9,450.64	9,384.13	9,297.13	9,300.44	9,099.07	8,910.34	8,672.09	8,436.92	8,748.79	8,376.19	8,470.72	8,593.63	8,650.22	8,517.98	8,727.78	8,403.05	8,138.76	7,975.49	7,738.00	7,834.45	8,322.33	8,262.37	5,245.69	5,339.86	5,177.77	5,190.40	5,264.44	4,331.69	4,220.82	4,083.89	4,325.89	4,317.33	4,258.09	4,148.75	4,220.93	4,269.54	4,231.09	4,249.99	4,122.45	4,121.67	3,879.38	3,869.77	4,133.11	4,033.14	3,913.28	3,734.15	3,438.56	3,401.81	3,255.25	2,777.70	2,738.06	2,156.30			1,671.07	1,527.32

Total current liabilities +	1,008.72	1,143.21	1,072.04	1,124.80	840.56	755.30	821.04	890.63	874.35	805.10	851.21	875.69	863.32	898.14	1,022.12	1,213.83	978.64	987.68	1,121.46	970.62	920.84	737.20	941.79	1,100.71	1,124.28	596.30	693.93	642.06	678.71	615.96	357.44	381.67	343.43	450.24	403.36	407.98	388.69	539.77	619.81	605.63	695.32	497.65	643.18	482.04	389.99	387.51	572.00	453.29	470.74	614.77	517.03	447.26	581.48	468.30	368.25			366.08
Accounts payable	255.35	251.64	285.21	311.58	276.53	270.27	269.30	310.72	276.09	263.48	272.83	281.58	247.89	269.76	264.19	291.34	225.31	253.35	210.92	269.92	258.35	215.05	188.47	215.06	230.31	164.58	189.56	162.06	143.08	151.59	124.73	160.05	142.79	140.17	146.26	168.57	136.41	136.64	145.94	151.08	154.90	151.86	164.25	151.27	136.82	122.47	142.91	153.39	123.25	101.73	123.30	113.45	92.88	98.65	88.89			64.84	46.68
Short-term debt		82.61	71.53	74.41	175.74		79.43	276.21	183.17	23.98	191.65	89.31	92.90	306.07	91.55	150.00	200.66	31.53	126.69	215.23	180.83	127.29	285.00	485.00	485.00	292.38	200.00	200.00	235.00	200.00	93.18	78.45	61.12	16.82	26.51	78.96	49.57	27.76	211.08	210.71	305.33	115.00	230.00	105.00	47.70	40.00	150.00	40.00	46.21	70.27	67.31	37.86	88.00	50.00				51.97
Current portion of long-term debt																150.00		31.53	126.69				285.00	485.00	485.00		200.00			111.81		31.48	33.66	163.43	61.29	1,454.55	1,463.54	198.56	211.08	210.71		120.23				1,737.11
Deferred revenue
Other current liabilities	590.50	675.79	623.40	813.22	254.26	207.06	193.23	197.30	194.75	184.64	162.83	186.14	174.30	186.24	171.12	165.64	169.95	187.71	226.91	200.71	194.47	169.53	156.18	177.15	187.49	-27.99	92.86	93.37	111.53	84.08	136.77	108.17	91.93	160.72	44.99	135.93	150.09	263.81	84.18	78.63	94.02	85.45	99.87	85.10	119.70	91.68	124.31	99.67	283.62	380.73	215.30	184.79	184.68	113.00	160.03			112.39	127.62
Total non-current liabilities +	2,515.13	2,385.30	2,358.00	2,267.98	2,586.04	2,663.66	2,755.93	2,681.90	2,609.82	2,534.70	2,410.60	2,777.78	2,666.32	2,925.73	3,168.04	3,242.50	3,444.54	3,769.12	3,535.69	3,499.29	3,399.08	3,407.05	3,350.52	3,796.89	3,715.05	1,817.54	2,159.95	2,132.46	2,116.38	2,229.75	1,401.69	1,377.45	1,363.52	1,379.24	1,401.01	1,391.40	1,394.39	1,387.97	1,566.69	1,600.17	1,558.69	1,652.12	1,559.08	1,525.11	1,516.86	1,968.44	1,769.88	1,817.28	1,552.51	1,182.84	1,285.79	1,267.39	975.36	1,065.18	918.60			676.43
Long-term debt	2,341.78	2,291.11	2,190.76	2,099.38	2,083.60	2,120.48	2,143.22	2,150.02	2,093.50	2,017.10	1,992.08	2,393.57	2,301.88	2,483.86	2,729.92	2,800.74	3,048.37	3,270.60	3,094.88	3,082.65	3,025.59	2,928.40	2,895.07	3,284.74	3,215.37	1,940.77	1,915.43	1,891.59	1,905.34	2,009.60	1,456.14	1,427.26	1,405.05	1,498.06	1,462.30	1,454.55	1,463.54	1,586.53	1,590.78	1,512.68	1,481.97	1,568.27	1,469.72	1,444.55	1,516.86	1,697.11	1,671.08	1,720.54	1,712.02	1,415.08	1,376.27	1,353.11	1,026.01	783.10				567.02	105.83
Capital lease obligations	72.82	71.53	73.05	74.41	75.05	79.00	79.43	82.06	81.14	85.00	86.40	89.31	92.90	100.17	91.55	91.87	94.41	96.17	81.64	78.81	79.57	83.24	80.27	84.20	79.72	42.32	43.17	36.59	32.50
Other non-current liabilities	104.89	98.56	98.56	98.56	130.76	75.56	194.49	162.12	170.85	99.06	42.69	43.24	552.28	67.72	711.66	109.10	717.26	94.24	97.56	103.07	599.50	557.90	494.79	494.81	507.34	265.54	288.61	276.89	261.40	217.84	202.93	1.46	2.01	2.53	3.11	4.00	4.68	6.25	0.61	0.61	1.00	7.92	1.68	2.59	4.64	175.26	11.41	15.62
Total liabilities	3,523.85	3,528.51	3,430.05	3,392.78	3,426.60	3,418.95	3,576.97	3,572.53	3,484.18	3,339.80	3,261.81	3,653.48	3,529.64	3,823.87	4,190.16	4,456.33	4,423.18	4,756.80	4,657.15	4,469.91	4,319.92	4,144.25	4,292.31	4,897.59	4,839.33	2,699.97	2,853.88	2,774.52	2,795.09	2,845.71	1,972.48	1,962.44	1,888.26	1,979.35	2,002.68	1,997.15	1,951.02	2,060.72	2,186.50	2,205.80	2,254.01	2,149.77	2,202.26	2,007.14	2,018.59	2,355.95	2,341.89	2,270.57	2,160.62	1,893.66	1,927.74	1,839.61	1,556.85	1,533.48	1,286.85			1,042.50

Total stockholders' equity +	6,248.15	6,309.29	6,184.13	6,047.26	5,946.01	5,866.54	5,705.00	5,508.28	5,426.17	5,314.94	5,158.34	5,078.30	4,829.84	4,630.33	4,386.16	4,174.54	4,050.13	3,925.85	3,686.48	3,599.45	3,571.48	3,504.54	3,419.33	3,299.48	3,288.92	2,537.71	2,480.20	2,398.66	2,390.73	2,415.19	2,333.46	2,237.12	2,175.09	1,596.12	1,374.00	1,344.50	952.13	551.81	527.25	515.47	522.34	519.92	516.69	503.89	498.25	478.40	455.12	441.96	423.37	415.82	694.79	678.53	1,212.99	1,196.69	861.75			619.14
Common stock and paid-in capital	973.18	1,132.94	1,181.79	1,246.36	1,338.69	1,472.68	1,553.60	1,608.00	1,725.35	1,804.40	1,820.38	1,911.03	1,897.17	1,888.71	1,919.88	2,018.03	2,184.61	2,237.04	2,270.39	2,351.49	2,447.67	2,478.75	2,487.96	2,482.89	2,538.00	1,755.36	1,752.51	1,737.98	1,811.90	1,887.49	1,815.68	1,811.88	1,808.34	1,276.28	1,076.60	1,078.72	712.04	323.20	317.92	320.98	339.53	343.92	358.36	357.90	357.34	363.45	368.04	372.73	368.96	372.34	676.34	673.20	-42.81	-34.37	861.75	0.00	0.00	-30.07	0.00
Retained earnings	5,274.98	5,176.35	5,002.34	4,800.90	4,607.32	4,393.85	4,151.40	3,900.27	3,700.81	3,510.54	3,337.96	3,167.27	2,932.67	2,741.62	2,466.28	2,156.51	1,865.52	1,688.82	1,416.09	1,247.96	1,123.81	1,025.79	931.37	816.59	750.92	782.35	727.69	660.68	578.83	527.70	517.78	425.24	366.75	319.83	297.40	265.78	240.09	228.61	209.33	194.50	182.81	176.00	158.33	145.99	140.91	114.95	87.07	69.23	54.41	43.48	18.46	5.33	1,255.80	1,231.05				649.21
Common shares outstanding	98	99	100	102	103	106	106	107	109	109	111	111	110	110	114	119	123	125	126	130	131	132	131	130	122	107	107	107	112	118	113	113	115	121	121	121	120	120	120	121	121	122	122	122	122	122	122	122	122	122	122	122	122	122	723	723	723

Balance Sheet - Taylor Morrison Home Corp (TMHC)

Balance Sheet - Taylor Morrison Home Corp (TMHC)