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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Total cash
Real estate inventory:
Owned inventory
Consolidated real estate not owned
Total real estate inventory
Land deposits
Mortgage loans held for sale
Lease right of use assets
Prepaid expenses and other assets, net
Other receivables, net
Investments in unconsolidated entities
Deferred tax assets, net
Property and equipment, net
Goodwill
Total assets of consolidated joint ventures
Liabilities and stockholders' equity
Accounts payable
Accrued expenses and other liabilities
Lease liabilities
Income taxes payable
Customer deposits
Estimated development liabilities
Senior notes, net
Loans payable and other borrowings
Revolving credit facility borrowings
Mortgage warehouse facilities borrowings
Liabilities attributable to consolidated real estate not owned
Total liabilities
Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,809,286 and 162,061,709 shares issued, 96,536,827 and 102,241,978 shares outstanding as of December 31, 2025 and December 31, 2024, respectively
Additional paid-in capital
Treasury stock at cost, 66,272,459 and 59,819,731 shares as of December 31, 2025 and December 31, 2024, respectively
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity attributable to TMHC
Non-controlling interests
Total stockholders’ equity
Total liabilities and owners’ equity

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