Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(Q3)Jan 24, 2025 | (Q2)Oct 25, 2024 | (Q1)Jul 26, 2024 | (FY)Apr 26, 2024 | (Q4)Apr 26, 2024 | (Q3)Jan 26, 2024 | (Q2)Oct 27, 2023 | (Q1)Jul 28, 2023 | (FY)Apr 28, 2023 | (Q4)Apr 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.80%7.92B | 3.30%7.99B | -0.42%7.84B | 0.58%8.01B | 0.58%8.01B | -25.29%8.32B | -32.34%7.73B | -11.24%7.88B | -24.72%7.96B | -24.72%7.96B |
-Cash and cash equivalents | -23.60%1.24B | 6.33%1.39B | -2.09%1.31B | -16.79%1.28B | -16.79%1.28B | -64.10%1.62B | -72.85%1.31B | -37.43%1.34B | -58.45%1.54B | -58.45%1.54B |
-Short-term investments | -0.24%6.68B | 2.68%6.6B | -0.08%6.53B | 4.75%6.72B | 4.75%6.72B | 1.24%6.7B | -2.71%6.42B | -2.91%6.54B | -6.46%6.42B | -6.46%6.42B |
Receivables | 2.46%6.12B | 5.49%6.26B | 3.53%6.01B | 2.17%6.13B | 2.17%6.13B | 1.38%5.97B | 5.47%5.93B | 9.38%5.81B | 8.05%6B | 8.05%6B |
-Accounts receivable | 2.46%6.12B | 5.49%6.26B | 3.53%6.01B | 2.17%6.13B | 2.17%6.13B | 1.38%5.97B | 5.47%5.93B | 9.38%5.81B | 8.05%6B | 8.05%6B |
Inventory | -2.03%5.61B | -4.78%5.48B | -4.48%5.41B | -1.44%5.22B | -1.44%5.22B | 6.53%5.73B | 13.83%5.75B | 17.86%5.67B | 14.67%5.29B | 14.67%5.29B |
Other current assets | 14.73%2.87B | 1.92%2.71B | 6.35%2.68B | 6.60%2.59B | 6.60%2.59B | -15.75%2.5B | -19.11%2.66B | -19.90%2.52B | 4.57%2.43B | 4.57%2.43B |
Total current assets | 0.00%22.51B | 1.62%22.44B | 0.36%21.95B | 1.20%21.94B | 1.20%21.94B | -11.24%22.51B | -13.06%22.08B | -1.20%21.87B | -6.00%21.68B | -6.00%21.68B |
Non current assets | ||||||||||
Net PPE | 12.93%6.59B | 12.26%6.44B | 10.89%6.28B | 10.09%6.13B | 10.09%6.13B | 7.38%5.84B | 8.25%5.74B | 7.27%5.67B | 2.88%5.57B | 2.88%5.57B |
-Gross PPE | ---- | ---- | ---- | -0.06%14.05B | -0.06%14.05B | ---- | ---- | ---- | 5.22%14.06B | 5.22%14.06B |
-Accumulated depreciation | ---- | ---- | ---- | 6.72%-7.92B | 6.72%-7.92B | ---- | ---- | ---- | -6.80%-8.49B | -6.80%-8.49B |
Goodwill and other intangible assets | -3.37%53B | -2.36%53.59B | -3.52%53.9B | -3.66%54.21B | -3.66%54.21B | -3.48%54.85B | -2.12%54.88B | -0.41%55.87B | 0.31%56.27B | 0.31%56.27B |
-Goodwill | -0.83%40.82B | 0.83%41.16B | -0.85%41.08B | -1.06%40.99B | -1.06%40.99B | -0.97%41.16B | 1.00%40.82B | 2.76%41.44B | 2.28%41.43B | 2.28%41.43B |
-Other intangible assets | -11.00%12.18B | -11.64%12.42B | -11.20%12.82B | -10.91%13.23B | -10.91%13.23B | -10.32%13.69B | -10.19%14.06B | -8.49%14.43B | -4.81%14.84B | -4.81%14.84B |
Non current accounts receivable | 0.42%3.61B | 4.20%3.57B | 2.69%3.55B | 5.18%3.66B | 5.18%3.66B | 7.08%3.6B | 2.33%3.43B | 4.53%3.46B | 2.17%3.48B | 2.17%3.48B |
Other non current assets | 5.30%4.25B | 1.19%4.01B | 3.83%4.06B | 2.22%4.05B | 2.22%4.05B | 28.45%4.04B | 26.82%3.96B | 26.68%3.91B | 31.62%3.96B | 31.62%3.96B |
Total non current assets | -1.26%67.46B | -0.59%67.6B | -1.61%67.8B | -1.77%68.05B | -1.77%68.05B | -0.65%68.32B | 0.24%68.01B | 1.67%68.91B | 1.99%69.27B | 1.99%69.27B |
Total assets | -0.95%89.97B | -0.05%90.04B | -1.13%89.75B | -1.06%89.98B | -1.06%89.98B | -3.50%90.84B | -3.38%90.09B | 0.96%90.78B | -0.04%90.95B | -0.04%90.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.00%3.41B | 1.87%3.32B | 3.14%3.35B | 6.80%3.74B | 6.80%3.74B | 8.20%3.1B | 14.50%3.26B | 19.16%3.25B | 17.52%3.5B | 17.52%3.5B |
-accounts payable | 14.76%2.29B | 9.29%2.38B | 2.32%2.29B | -9.47%2.41B | -9.47%2.41B | -9.82%1.99B | -1.09%2.17B | 2.71%2.24B | 16.96%2.66B | 16.96%2.66B |
-Total tax payable | 1.44%1.13B | -12.96%947M | 4.94%1.06B | 58.33%1.33B | 58.33%1.33B | 68.80%1.11B | 67.13%1.09B | 84.52%1.01B | 19.32%840M | 19.32%840M |
Current accrued expenses | 1.09%3.53B | -1.18%3.26B | 0.64%3.6B | 0.03%3.58B | 0.03%3.58B | -3.91%3.49B | -18.16%3.3B | -6.16%3.58B | 0.84%3.58B | 0.84%3.58B |
Current debt and capital lease obligation | 154.81%2.62B | 177.74%3.72B | 199.23%1.55B | 5,360.00%1.09B | 5,360.00%1.09B | -82.61%1.03B | -77.17%1.34B | -90.94%519M | -99.47%20M | -99.47%20M |
-Current debt | 154.81%2.62B | 177.74%3.72B | 199.23%1.55B | 8,253.85%1.09B | 8,253.85%1.09B | -82.61%1.03B | -77.17%1.34B | -90.94%519M | -99.65%13M | -99.65%13M |
-Current capital lease obligation | ---- | ---- | ---- | -14.29%6M | -14.29%6M | ---- | ---- | ---- | 16.67%7M | 16.67%7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --1M | ---- | ---1M | ---1M |
Current liabilities | 20.90%11.84B | 26.26%12.2B | 13.71%10.29B | 19.20%10.79B | 19.20%10.79B | -32.10%9.79B | -33.23%9.66B | -35.60%9.05B | -26.97%9.05B | -26.97%9.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.70%23.99B | 3.65%24.61B | 7.56%26.31B | -1.69%23.93B | -1.69%23.93B | 8.75%24.15B | 14.40%23.74B | 39.94%24.46B | 19.50%24.34B | 19.50%24.34B |
-Long term debt | -0.46%23.99B | 3.68%24.56B | 7.60%26.26B | -1.69%23.88B | -1.69%23.88B | 8.77%24.1B | 14.43%23.69B | 40.08%24.41B | 19.55%24.29B | 19.55%24.29B |
-Long term capital lease obligation | ---- | -10.71%50M | -8.77%52M | -3.51%55M | -3.51%55M | 1.82%56M | 1.82%56M | -1.72%57M | 1.79%57M | 1.79%57M |
Non current deferred liabilities | -26.50%452M | -31.05%473M | -27.80%496M | -27.26%515M | -27.26%515M | -17.67%615M | -21.24%686M | -23.58%687M | -19.91%708M | -19.91%708M |
Employee benefits | 1.33%1.06B | 6.27%1.08B | 1.37%1.11B | 0.73%1.1B | 0.73%1.1B | -4.90%1.05B | -2.67%1.02B | -0.91%1.09B | -1.80%1.09B | -1.80%1.09B |
Other non current liabilities | 8.80%1.53B | -1.41%1.54B | -14.24%1.47B | -20.96%1.37B | -20.96%1.37B | -18.51%1.41B | 8.65%1.56B | 19.19%1.71B | 22.57%1.73B | 22.57%1.73B |
Total non current liabilities | -1.82%28.52B | 1.22%29.13B | 3.09%31.3B | -4.83%28.77B | -4.83%28.77B | 3.39%29.05B | 7.72%28.78B | 31.89%30.36B | 16.88%30.23B | 16.88%30.23B |
Total liabilities | 3.91%40.36B | 7.51%41.33B | 5.53%41.59B | 0.71%39.56B | 0.71%39.56B | -8.65%38.84B | -6.66%38.44B | 6.31%39.41B | 2.68%39.28B | 2.68%39.28B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.14%31.32B | 2.19%30.92B | 0.93%30.55B | 0.04%30.4B | 0.04%30.4B | 1.81%30.66B | 1.53%30.26B | -0.04%30.27B | 0.47%30.39B | 0.47%30.39B |
Paid-in capital | -14.96%20.91B | -15.28%20.82B | -15.36%20.81B | -5.94%23.13B | -5.94%23.13B | 0.31%24.59B | 0.56%24.58B | 1.04%24.59B | 0.10%24.59B | 0.10%24.59B |
Gains losses not affecting retained earnings | 17.92%-2.84B | 3.76%-3.25B | 7.19%-3.41B | 5.17%-3.32B | 5.17%-3.32B | -8.47%-3.46B | -43.03%-3.38B | -89.48%-3.67B | -54.48%-3.5B | -54.48%-3.5B |
Other equity interest | -200.00%-1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Total stockholders'equity | -4.64%49.39B | -5.76%48.49B | -6.31%47.95B | -2.46%50.21B | -2.46%50.21B | 0.68%51.79B | -0.81%51.46B | -2.84%51.18B | -2.03%51.48B | -2.03%51.48B |
Noncontrolling interests | 11.76%228M | 18.72%222M | 13.30%213M | 13.19%206M | 13.19%206M | 15.25%204M | 5.65%187M | 10.59%188M | 6.43%182M | 6.43%182M |
Total equity | -4.58%49.62B | -5.68%48.72B | -6.24%48.16B | -2.41%50.42B | -2.41%50.42B | 0.73%52B | -0.79%51.65B | -2.80%51.37B | -2.00%51.67B | -2.00%51.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |