TPH — Tri Pointe Homes (Delaware) Balance Sheet
0.000.00%
- $3.97bn
- $4.19bn
- $3.47bn
Annual balance sheet for Tri Pointe Homes (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 682 | 890 | 869 | 970 | 983 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 169 | 225 | 112 | 154 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 73.7 | 63.9 | 66.4 | 66.3 | 75.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,336 | 4,720 | 4,915 | 4,891 | 4,978 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,889 | 1,888 | 1,904 | 1,555 | 1,662 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,448 | 2,832 | 3,011 | 3,336 | 3,316 |
| Total Liabilities & Shareholders' Equity | 4,336 | 4,720 | 4,915 | 4,891 | 4,978 |
| Total Common Shares Outstanding |