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
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	2,506	2,985	4,516	3,874	2,541	3,210
Cash & Short-Term Investments	2,506	2,985	4,516	3,874	2,541	3,210
Cash Growth	-17.83%	-33.90%	16.59%	52.47%	-20.87%	6.36%
Inventory	25,606	25,287	24,543	22,373	21,656	16,479
Other Current Assets	1,956	2,614	2,505	2,546	2,418	2,054
Total Current Assets	30,068	30,887	31,565	28,793	26,615	21,744
Net Property, Plant & Equipment	582	578.9	518.1	445.4	471.6	392.9
Goodwill	163.5	163.5	163.5	163.5	163.5	163.5
Other Long-Term Assets	3,826	3,842	3,905	3,180	3,101	1,716
Total Assets	34,640	35,471	36,104	32,582	30,351	24,016
Accounts Payable	1,026	1,222	1,346	1,246	1,360	1,177
Accrued Expenses	3,511	3,542	3,017	3,104	3,138	2,210
Short-Term Debt	5,547	5,966	5,918	5,095	6,067	5,412
Total Current Liabilities	10,084	10,729	10,280	9,445	10,566	8,800
Total Liabilities	10,084	10,729	10,280	9,445	10,566	8,800
Common Stock	4	4	4	4	4	4
Treasury Stock	-11,101	-10,431	-6,133	-4,330	-3,143	-2,037
Additional Paid-in Capital	3,588	3,576	3,491	3,432	3,350	3,275
Retained Earnings	31,505	31,041	27,951	23,590	19,185	13,644
Total Common Shareholders' Equity	23,996	24,190	25,313	22,696	19,396	14,887
Minority Interest	559.9	551.8	511.6	441.7	389.3	329.7
Shareholders' Equity	24,555	24,742	25,824	23,138	19,786	15,216
Total Liabilities & Equity	34,640	35,471	36,104	32,582	30,351	24,016
Total Debt	5,547	5,966	5,918	5,095	6,067	5,412
Net Cash (Debt)	-3,041	-2,980	-1,401	-1,221	-3,526	-2,202
Net Cash Per Share	-10.06	-9.62	-4.23	-3.56	-9.94	-6.02
Book Value	23,996	24,190	25,313	22,696	19,396	14,887
Book Value Per Share	79.35	78.06	76.34	66.11	54.67	40.70
Tangible Book Value	23,832	24,027	25,149	22,533	19,233	14,723
Tangible Book Value Per Share	78.81	77.53	75.84	65.64	54.21	40.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.