$TMHC Balance Sheet | Understand Stock

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$TMHC

$71.81 +$0.27 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$652.9M 72.82% YoY	$850.0M 74.49% YoY	$370.6M 44.51% YoY	$130.2M -47.26% YoY	$377.8M -31.84% YoY	$487.2M -39.0% YoY	$256.4M -58.22% YoY	$246.8M -79.89% YoY	$554.3M -36.85% YoY	$798.6M 10.23% YoY	$613.8M 86.43% YoY	$1.227B 224.38% YoY	$877.7M 54.19% YoY	$724.5M -13.01% YoY	$329.2M -11.83% YoY	$378.3M 3.3% YoY	$569.2M 45.03% YoY	$832.8M 56.31% YoY	$373.4M -31.85% YoY
Cash & Equivalents	$652.9M 72.82% YoY	$850.0M 74.49% YoY	$370.6M 44.51% YoY	$130.2M -47.26% YoY	$377.8M -31.84% YoY	$487.2M -39.0% YoY	$256.4M -58.22% YoY	$246.8M -79.89% YoY	$554.3M -36.85% YoY	$798.6M 10.23% YoY	$613.8M 86.43% YoY	$1.227B 224.38% YoY	$877.7M 54.19% YoY	$724.5M -13.01% YoY	$329.2M -11.83% YoY	$378.3M 3.3% YoY	$569.2M 45.03% YoY	$832.8M 56.3% YoY	$373.4M -31.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$205.2M 137.48% YoY	N/A	N/A	N/A	$86.42M -70.29% YoY	$336.1M 9.96% YoY	$330.1M 26.44% YoY	$287.5M 27.56% YoY	$290.9M 109.67% YoY	$305.6M 61.98% YoY	$261.1M 66.02% YoY	$225.4M -16.89% YoY	$138.8M 16.9% YoY	$188.7M -32.08% YoY	$157.3M -43.6% YoY	$271.2M 11.41% YoY	$118.7M 73.28% YoY	$277.8M 24.06% YoY
Inventory	$4.764B 6.46% YoY	$4.661B 3.99% YoY	$4.566B 3.94% YoY	$4.576B 6.1% YoY	$4.475B -25.23% YoY	$4.482B -19.18% YoY	$4.393B -19.85% YoY	$4.313B -17.59% YoY	$5.985B 12.24% YoY	$5.545B 3.25% YoY	$5.480B -8.03% YoY	$5.234B -13.44% YoY	$5.333B -7.14% YoY	$5.371B -2.34% YoY	$5.959B 0.93% YoY	$6.046B 5.04% YoY	$5.743B 2.1% YoY	$5.500B 3.13% YoY	$5.904B 8.88% YoY
Prepaid Expenses	N/A	$67.72M 64.16% YoY	N/A	N/A	N/A	$41.25M -0.14% YoY	N/A	N/A	N/A	$41.31M -9.94% YoY	N/A	N/A	N/A	$45.87M 14.35% YoY	N/A	N/A	N/A	$40.11M -20.36% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.161B 3.17% YoY	$7.232B 4.23% YoY	$7.040B -2.78% YoY	$6.877B -2.84% YoY	$6.941B -1.08% YoY	$6.939B 1.75% YoY	$7.241B 9.9% YoY	$7.078B 2.41% YoY	$7.017B 5.8% YoY	$6.819B 4.1% YoY	$6.589B -1.54% YoY	$6.912B 2.34% YoY	$6.632B -1.59% YoY	$6.551B -3.63% YoY	$6.691B 0.12% YoY	$6.754B 3.86% YoY	$6.739B 5.85% YoY	$6.798B 9.58% YoY	$6.683B 6.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$268.8M 8.67% YoY	$259.0M 11.3% YoY	$283.4M -12.11% YoY	$268.5M -15.22% YoY	$247.3M -33.81% YoY	$232.7M -37.16% YoY	$322.5M 22.77% YoY	$316.7M 4.03% YoY	$373.6M 75.11% YoY	$370.3M 82.97% YoY	$262.7M 17.48% YoY	$304.4M 38.23% YoY	$213.4M 2.62% YoY	$202.4M 30.43% YoY	$223.6M 52.66% YoY	$220.2M 72.23% YoY	$207.9M 66.18% YoY	$155.2M 58.47% YoY	$146.5M 53.29% YoY
Goodwill	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M 0.0% YoY	$663.2M -0.05% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$871.3M 12.02% YoY	$847.7M 14.64% YoY	$848.5M 26.45% YoY	$827.1M 41.11% YoY	$777.8M 36.69% YoY	$739.4M 34.58% YoY	$671.0M 25.22% YoY	$586.1M 13.98% YoY	$569.0M 8.83% YoY	$549.4M 0.58% YoY	$535.9M -10.15% YoY	$514.2M -9.77% YoY	$522.9M 20.45% YoY	$546.3M 36.24% YoY	$596.4M 92.7% YoY	$569.9M 122.56% YoY	$434.1M 66.57% YoY	$400.9M 58.1% YoY	$309.5M 17.55% YoY
Other Assets	$744.3M 7.97% YoY	$774.7M 138.05% YoY	$730.1M 118.59% YoY	$750.5M 96.07% YoY	$689.4M 139.75% YoY	$325.5M 20.67% YoY	$334.0M 7.68% YoY	$382.8M 7.7% YoY	$287.6M 10.36% YoY	$269.7M -35.19% YoY	$310.2M -0.92% YoY	$355.4M 0.0% YoY	$260.6M -31.87% YoY	$416.2M -33.12% YoY	$313.1M -40.44% YoY	$355.4M -31.24% YoY	$382.5M -20.7% YoY	$622.3M 41.27% YoY	$525.7M 17.44% YoY
Total Long-Term Assets	$2.611B 6.88% YoY	$2.605B 10.48% YoY	$2.588B 25.64% YoY	$2.574B 27.36% YoY	$2.443B 29.01% YoY	$2.358B 27.29% YoY	$2.060B 11.44% YoY	$2.021B 9.99% YoY	$1.893B 8.56% YoY	$1.853B -3.49% YoY	$1.848B -2.84% YoY	$1.837B -3.13% YoY	$1.744B -1.95% YoY	$1.920B -0.52% YoY	$1.902B 10.62% YoY	$1.897B 15.91% YoY	$1.779B 10.59% YoY	$1.930B 25.8% YoY	$1.720B 11.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.161B 3.17% YoY	$7.232B 4.23% YoY	$7.040B -2.78% YoY	$6.877B -2.84% YoY	$6.941B -1.08% YoY	$6.939B 1.75% YoY	$7.241B 9.9% YoY	$7.078B 2.41% YoY	$7.017B 5.8% YoY	$6.819B 4.1% YoY	$6.589B -1.54% YoY	$6.912B 2.34% YoY	$6.632B -1.59% YoY	$6.551B -3.63% YoY	$6.691B 0.12% YoY	$6.754B 3.86% YoY	$6.739B 5.85% YoY	$6.798B 9.58% YoY	$6.683B 6.33% YoY
Total Long-Term Assets	$2.611B	$2.605B	$2.588B	$2.574B	$2.443B	$2.358B	$2.060B	$2.021B	$1.893B	$1.853B	$1.848B	$1.837B	$1.744B	$1.920B	$1.902B	$1.897B	$1.779B	$1.930B	$1.720B
Total Assets	$9.772B 4.13% YoY	$9.838B 5.82% YoY	$9.628B 3.52% YoY	$9.451B 3.86% YoY	$9.384B 5.32% YoY	$9.297B 7.21% YoY	$9.300B 10.23% YoY	$9.099B 4.0% YoY	$8.910B 6.38% YoY	$8.672B 2.38% YoY	$8.437B -1.82% YoY	$8.749B 1.14% YoY	$8.376B -1.66% YoY	$8.471B -2.95% YoY	$8.594B 2.27% YoY	$8.650B 6.28% YoY	$8.518B 6.8% YoY	$8.728B 12.79% YoY	$8.403B 7.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$255.4M -7.66% YoY	$251.6M -6.89% YoY	$285.2M 5.91% YoY	$311.6M 0.27% YoY	$276.5M 0.16% YoY	$270.3M 2.58% YoY	$269.3M -1.28% YoY	$310.7M 10.35% YoY	$276.1M 11.38% YoY	$263.5M -2.33% YoY	$272.8M 3.26% YoY	$281.6M -3.35% YoY	$247.9M 10.02% YoY	$269.8M 6.48% YoY	$264.2M 25.26% YoY	$291.3M 7.93% YoY	$225.3M -12.77% YoY	$253.3M 17.84% YoY	$210.9M 11.89% YoY
Accrued Expenses	$605.1M 5.49% YoY	$676.9M 1.46% YoY	$645.8M 5.12% YoY	$629.4M 4.79% YoY	$573.7M 16.01% YoY	$667.2M 5.22% YoY	$614.3M 15.95% YoY	$600.6M 20.02% YoY	$494.5M 6.36% YoY	$634.1M 18.02% YoY	$529.8M -3.35% YoY	$500.4M 4.83% YoY	$464.9M -0.07% YoY	$537.3M -6.0% YoY	$548.2M 4.79% YoY	$477.4M 2.36% YoY	$465.2M 10.8% YoY	$571.5M 20.48% YoY	$523.1M 16.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.023B -11.78% YoY	$1.062B -9.93% YoY	$1.094B -8.54% YoY	$1.152B -8.56% YoY	$1.160B -1.2% YoY	$1.179B -3.66% YoY	$1.197B 1.15% YoY	$1.260B 8.12% YoY	$1.174B 3.91% YoY	$1.224B 0.37% YoY	$1.183B -10.72% YoY	$1.166B -13.68% YoY	$1.130B -9.38% YoY	$1.219B -6.98% YoY	$1.325B 2.65% YoY	$1.351B 9.24% YoY	$1.247B 8.78% YoY	$1.311B 29.31% YoY	$1.291B 39.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.342B 12.39% YoY	$2.291B 8.05% YoY	$2.191B 2.22% YoY	$2.099B -2.36% YoY	$2.084B -0.47% YoY	$2.120B 5.13% YoY	$2.143B 7.59% YoY	$2.150B -10.18% YoY	$2.093B -9.05% YoY	$2.017B -18.79% YoY	$1.992B -27.03% YoY	$2.394B -18.88% YoY	$2.302B -24.49% YoY	$2.484B -24.78% YoY	$2.730B -15.26% YoY	$2.951B -4.28% YoY	$3.048B 0.75% YoY	$3.302B 12.76% YoY	$3.222B 1.3% YoY
Other Long-Term Liabilities	$158.7M -13.29% YoY	$175.7M 46.86% YoY	$144.9M -38.9% YoY	$140.9M -13.06% YoY	$183.0M -15.48% YoY	$119.6M 20.74% YoY	$237.1M 174.1% YoY	$162.1M 72.17% YoY	$216.6M 121.24% YoY	$99.06M -18.05% YoY	$86.50M -6.68% YoY	$94.16M -39.28% YoY	$97.89M -23.51% YoY	$120.9M -16.1% YoY	$92.69M -35.9% YoY	$155.1M 2.7% YoY	$128.0M -13.52% YoY	$144.1M -28.78% YoY	$144.6M -22.5% YoY
Total Long-Term Liabilities	$2.500B 10.32% YoY	$2.467B 10.12% YoY	$2.336B -1.88% YoY	$2.240B -3.11% YoY	$2.267B -1.88% YoY	$2.240B 5.86% YoY	$2.380B 14.52% YoY	$2.312B -7.06% YoY	$2.310B -3.74% YoY	$2.116B -18.76% YoY	$2.079B -26.36% YoY	$2.488B -19.9% YoY	$2.400B -24.45% YoY	$2.605B -24.42% YoY	$2.823B -16.15% YoY	$3.106B -3.95% YoY	$3.176B 0.09% YoY	$3.446B 10.08% YoY	$3.366B -0.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.023B -11.78% YoY	$1.062B -9.93% YoY	$1.094B -8.54% YoY	$1.152B -8.56% YoY	$1.160B -1.2% YoY	$1.179B -3.66% YoY	$1.197B 1.15% YoY	$1.260B 8.12% YoY	$1.174B 3.91% YoY	$1.224B 0.37% YoY	$1.183B -10.72% YoY	$1.166B -13.68% YoY	$1.130B -9.38% YoY	$1.219B -6.98% YoY	$1.325B 2.65% YoY	$1.351B 9.24% YoY	$1.247B 8.78% YoY	$1.311B 29.31% YoY	$1.291B 39.46% YoY
Total Long-Term Liabilities	$2.500B 10.32% YoY	$2.467B 10.12% YoY	$2.336B -1.88% YoY	$2.240B -3.11% YoY	$2.267B -1.88% YoY	$2.240B 5.86% YoY	$2.380B 14.52% YoY	$2.312B -7.06% YoY	$2.310B -3.74% YoY	$2.116B -18.76% YoY	$2.079B -26.36% YoY	$2.488B -19.9% YoY	$2.400B -24.45% YoY	$2.605B -24.42% YoY	$2.823B -16.15% YoY	$3.106B -3.95% YoY	$3.176B 0.09% YoY	$3.446B 10.08% YoY	$3.366B -0.02% YoY
Total Liabilities	$3.524B 2.84% YoY	$3.529B 3.2% YoY	$3.430B -4.11% YoY	$3.393B -5.03% YoY	$3.427B -2.16% YoY	$3.419B 2.37% YoY	$3.577B 9.66% YoY	$3.573B -2.67% YoY	$3.502B -0.78% YoY	$3.340B -12.66% YoY	$3.262B -22.16% YoY	$3.670B -17.63% YoY	$3.530B -20.2% YoY	$3.824B -19.61% YoY	$4.190B -10.03% YoY	$4.456B -0.3% YoY	$4.423B 2.39% YoY	$4.757B 14.78% YoY	$4.657B 8.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$5.176B 17.81% YoY	N/A	N/A	N/A	$4.394B 25.16% YoY	N/A	N/A	N/A	$3.511B 28.05% YoY	N/A	N/A	N/A	$2.742B 62.34% YoY	N/A	N/A	N/A	$1.689B 64.64% YoY	N/A
Common Stock	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$2.001B 23.78% YoY	N/A	N/A	N/A	$1.616B 27.75% YoY	N/A	N/A	N/A	$1.265B 11.25% YoY	N/A	N/A	N/A	$1.137B 49.45% YoY	N/A	N/A	N/A	$760.9M 70.27% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	51.40M shares 39.56% YoY	N/A	N/A	N/A	36.83M shares 42.28% YoY	N/A
Shareholders Equity	$6.240B 4.94% YoY	$6.293B 7.27% YoY	$6.184B 8.4% YoY	$6.047B 9.42% YoY	$5.946B 9.94% YoY	$5.867B 10.02% YoY	$5.705B 10.6% YoY	$5.527B 8.83% YoY	$5.408B 11.97% YoY	$5.332B 15.16% YoY	$5.158B 17.14% YoY	$5.078B 21.65% YoY	$4.830B 19.25% YoY	$4.630B 17.94% YoY	$4.403B 19.45% YoY	$4.175B 15.98% YoY	$4.050B 13.4% YoY	$3.926B 12.02% YoY	$3.686B 7.81% YoY
Total Liabilities & Shareholders Equity	$9.772B 4.13% YoY	$9.838B 5.82% YoY	$9.628B 3.52% YoY	$9.451B 3.86% YoY	$9.384B 5.32% YoY	$9.297B 7.21% YoY	$9.300B 10.23% YoY	$9.099B 4.0% YoY	$8.910B 6.38% YoY	$8.672B 2.38% YoY	$8.437B -1.82% YoY	$8.749B 1.14% YoY	$8.376B -1.66% YoY	$8.471B -2.95% YoY	$8.594B 2.27% YoY	$8.650B 6.28% YoY	$8.518B 6.8% YoY	$8.728B 12.79% YoY	$8.403B 7.26% YoY