D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
152.18
-4.23 (-2.70%)
Apr 29, 2026, 2:13 PM EDT - Market open
D.R. Horton Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,918 | 2,985 | 4,516 | 3,874 | 2,437 | 3,140 | Upgrade
|
| Cash & Short-Term Investments | 1,918 | 2,985 | 4,516 | 3,874 | 2,437 | 3,140 | Upgrade
|
| Cash Growth | -12.91% | -33.90% | 16.59% | 58.94% | -22.39% | 5.99% | Upgrade
|
| Other Receivables | 296.5 | 331 | 303.9 | 333 | 348.8 | 263.1 | Upgrade
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| Receivables | 296.5 | 331 | 303.9 | 333 | 348.8 | 263.1 | Upgrade
|
| Inventory | 26,304 | 25,287 | 24,903 | 22,373 | 21,656 | 16,479 | Upgrade
|
| Finance Div. Loans and Leases | 2,815 | 2,694 | 2,595 | 2,614 | 2,460 | 2,086 | Upgrade
|
| Finance Div. Other Current Assets | 26.7 | 19.9 | 20.6 | 16.7 | 123 | 88 | Upgrade
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| Prepaid Expenses | 147.9 | 134.5 | 117.9 | 93 | 77.4 | 51.6 | Upgrade
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| Restricted Cash | 29.6 | 28 | 7 | 9.8 | 12.7 | 8.8 | Upgrade
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| Other Current Assets | 3,090 | 2,996 | 2,604 | 2,333 | 2,303 | 1,089 | Upgrade
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| Total Current Assets | 34,627 | 34,476 | 35,068 | 31,646 | 29,418 | 23,205 | Upgrade
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| Property, Plant & Equipment | 656 | 637.6 | 578.4 | 487.9 | 513.9 | 425 | Upgrade
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| Long-Term Investments | 15.5 | 42.7 | 44.5 | 2.3 | 47.7 | 17.9 | Upgrade
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| Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | Upgrade
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| Other Intangible Assets | 20.1 | 27.1 | 5.9 | 11.1 | 10.6 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.5 | 167.5 | 187.2 | 141.1 | 155.3 | Upgrade
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| Other Long-Term Assets | 80.3 | 75.2 | 72.7 | 80.3 | 52.4 | 41.2 | Upgrade
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| Total Assets | 35,567 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 | Upgrade
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| Accounts Payable | 1,324 | 1,222 | 1,346 | 1,246 | 1,360 | 1,177 | Upgrade
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| Accrued Expenses | 1,177 | 1,239 | 1,133 | 987.4 | 1,022 | 835.8 | Upgrade
|
| Short-Term Debt | - | 600 | 745 | 400 | 800 | - | Upgrade
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| Current Portion of Long-Term Debt | 609 | 34.1 | 563 | 49.6 | 895.4 | 351.3 | Upgrade
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| Current Portion of Leases | - | 29 | - | - | - | - | Upgrade
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| Finance Div. Debt Current | 1,478 | 1,408 | 1,534 | 1,670 | 1,618 | 1,495 | Upgrade
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| Current Income Taxes Payable | 16.2 | 19 | 27.7 | 233.8 | 110.9 | 88.2 | Upgrade
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| Other Current Liabilities | 832.3 | 817.6 | 566.9 | 631.3 | 695.2 | 376.3 | Upgrade
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| Total Current Liabilities | 5,436 | 5,369 | 5,915 | 5,218 | 6,502 | 4,323 | Upgrade
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| Long-Term Debt | 4,486 | 3,957 | 3,139 | 3,025 | 2,949 | 3,568 | Upgrade
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| Long-Term Leases | 70 | 36.6 | 53.3 | 48.1 | 47.9 | 37 | Upgrade
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| Other Long-Term Liabilities | 1,367 | 1,366 | 1,173 | 1,154 | 1,067 | 871.3 | Upgrade
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| Total Liabilities | 11,368 | 10,729 | 10,280 | 9,445 | 10,566 | 8,800 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 3,603 | 3,576 | 3,491 | 3,432 | 3,350 | 3,275 | Upgrade
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| Retained Earnings | 32,023 | 31,041 | 27,951 | 23,590 | 19,185 | 13,644 | Upgrade
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| Treasury Stock | -12,004 | -10,431 | -6,133 | -4,330 | -3,143 | -2,037 | Upgrade
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| Total Common Equity | 23,626 | 24,190 | 25,313 | 22,696 | 19,396 | 14,887 | Upgrade
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| Minority Interest | 573.2 | 551.8 | 511.6 | 441.7 | 389.3 | 329.7 | Upgrade
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| Shareholders' Equity | 24,199 | 24,742 | 25,824 | 23,138 | 19,786 | 15,216 | Upgrade
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| Total Liabilities & Equity | 35,567 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 | Upgrade
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| Total Debt | 6,643 | 6,065 | 6,034 | 5,192 | 6,311 | 5,451 | Upgrade
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| Net Cash (Debt) | -4,726 | -3,080 | -1,518 | -1,319 | -3,874 | -2,311 | Upgrade
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| Net Cash Per Share | -15.96 | -9.94 | -4.58 | -3.84 | -10.92 | -6.32 | Upgrade
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| Filing Date Shares Outstanding | 283.58 | 292.06 | 321.17 | 333.18 | 344.34 | 356.53 | Upgrade
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| Total Common Shares Outstanding | 284.94 | 294.48 | 324.03 | 334.85 | 343.95 | 356.02 | Upgrade
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| Working Capital | 29,191 | 29,107 | 29,153 | 26,428 | 22,916 | 18,882 | Upgrade
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| Book Value Per Share | 82.91 | 82.15 | 78.12 | 67.78 | 56.39 | 41.81 | Upgrade
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| Tangible Book Value | 23,442 | 24,000 | 25,143 | 22,522 | 19,222 | 14,719 | Upgrade
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| Tangible Book Value Per Share | 82.27 | 81.50 | 77.60 | 67.26 | 55.89 | 41.34 | Upgrade
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| Order Backlog | - | 4,120 | 4,770 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.