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

D.R. Horton Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,985	4,274	3,685	2,437	3,140
Cash & Short-Term Investments	2,985	4,274	3,685	2,437	3,140
Cash Growth	-30.15%	16.00%	51.18%	-22.39%	5.99%
Other Receivables	-	303.9	333	348.8	263.1
Receivables	-	303.9	333	348.8	263.1
Inventory	25,287	24,903	22,373	21,656	16,479
Prepaid Expenses	-	117.9	93	77.4	51.6
Restricted Cash	28	7	9.8	12.7	8.8
Other Current Assets	-	2,604	2,333	2,303	1,089
Total Current Assets	30,887	35,068	31,646	29,418	23,205
Property, Plant & Equipment	578.9	578.4	487.9	513.9	425
Long-Term Investments	-	44.5	2.3	47.7	17.9
Goodwill	163.5	163.5	163.5	163.5	163.5
Other Intangible Assets	-	5.9	11.1	10.6	4.1
Long-Term Deferred Tax Assets	44.5	167.5	187.2	141.1	155.3
Other Long-Term Assets	3,797	72.7	80.3	52.4	41.2
Total Assets	35,471	36,104	32,582	30,351	24,016
Accounts Payable	1,222	1,346	1,246	1,360	1,177
Accrued Expenses	3,542	1,133	987.4	1,022	835.8
Short-Term Debt	-	-	-	800	-
Current Portion of Long-Term Debt	-	563	49.6	895.4	351.3
Current Portion of Leases	-	27.7	-	-	-
Current Income Taxes Payable	-	27.7	233.8	110.9	88.2
Other Current Liabilities	-	566.9	631.3	695.2	376.3
Total Current Liabilities	6,172	5,198	4,818	6,502	4,323
Long-Term Debt	4,557	3,884	3,425	2,949	3,568
Long-Term Leases	-	25.6	48.1	47.9	37
Other Long-Term Liabilities	-	1,173	1,154	1,067	871.3
Total Liabilities	10,729	10,280	9,445	10,566	8,800
Common Stock	4	4	4	4	4
Additional Paid-In Capital	3,576	3,491	3,432	3,350	3,275
Retained Earnings	31,041	27,951	23,590	19,185	13,644
Treasury Stock	-10,431	-6,133	-4,330	-3,143	-2,037
Total Common Equity	24,190	25,313	22,696	19,396	14,887
Minority Interest	551.8	511.6	441.7	389.3	329.7
Shareholders' Equity	24,742	25,824	23,138	19,786	15,216
Total Liabilities & Equity	35,471	36,104	32,582	30,351	24,016
Total Debt	5,966	6,034	5,192	6,311	5,451
Net Cash (Debt)	-2,980	-1,760	-1,508	-3,874	-2,311
Net Cash Per Share	-9.62	-5.31	-4.39	-10.92	-6.32
Filing Date Shares Outstanding	294.48	321.17	333.18	344.34	356.53
Total Common Shares Outstanding	294.48	324.03	334.85	343.95	356.02
Working Capital	24,715	29,870	26,828	22,916	18,882
Book Value Per Share	82.15	78.12	67.78	56.39	41.81
Tangible Book Value	24,027	25,143	22,522	19,222	14,719
Tangible Book Value Per Share	81.59	77.60	67.26	55.89	41.34
Order Backlog	4,120	4,770	5,923	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.