D.R. Horton, Inc. (BMV:DHI)

D.R. Horton Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,665	4,544	3,900	2,573	3,237	3,040
Cash & Short-Term Investments	2,665	4,544	3,900	2,573	3,237	3,040
Cash Growth	-11.76%	16.51%	51.58%	-20.52%	6.48%	100.80%
Inventory	26,726	24,903	22,373	21,656	16,479	12,237
Other Current Assets	2,768	2,478	2,520	2,386	2,027	1,529
Total Current Assets	32,159	31,925	28,793	26,615	21,744	16,807
Net Property, Plant & Equipment	559.7	531	445.4	471.6	392.9	683.7
Goodwill	163.5	163.5	163.5	163.5	163.5	163.5
Other Long-Term Assets	3,514	3,485	3,180	3,101	1,716	1,259
Total Assets	36,396	36,104	32,582	30,351	24,016	18,912
Accounts Payable	1,389	1,346	1,246	1,360	1,177	900.5
Accrued Expenses	3,165	3,017	3,104	3,138	2,210	1,607
Short-Term Debt	7,249	5,918	5,095	6,067	5,412	4,283
Total Current Liabilities	11,803	10,280	9,445	10,566	8,800	6,791
Total Liabilities	11,803	10,280	9,445	10,566	8,800	6,791
Common Stock	4	4	4	4	4	3.9
Treasury Stock	-9,742	-6,133	-4,330	-3,143	-2,037	-1,163
Additional Paid-in Capital	3,537	3,491	3,432	3,350	3,275	3,241
Retained Earnings	30,255	27,951	23,590	19,185	13,644	9,758
Total Common Shareholders' Equity	24,053	25,313	22,696	19,396	14,887	11,840
Minority Interest	540.1	511.6	441.7	389.3	329.7	281.5
Shareholders' Equity	24,593	25,824	23,138	19,786	15,216	12,122
Total Liabilities & Equity	36,396	36,104	32,582	30,351	24,016	18,912
Total Debt	7,249	5,918	5,095	6,067	5,412	4,283
Net Cash (Debt)	-4,584	-1,374	-1,194	-3,494	-2,175	-1,243
Net Cash Per Share	-14.44	-4.14	-3.48	-9.85	-5.95	-3.36
Book Value	24,053	25,313	22,696	19,396	14,887	11,840
Book Value Per Share	75.78	76.34	66.11	54.67	40.70	31.98
Tangible Book Value	23,889	25,149	22,533	19,233	14,723	11,677
Tangible Book Value Per Share	75.27	75.84	65.64	54.21	40.25	31.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.