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	3,685	2,437	3,140
Cash & Short-Term Investments	2,506	2,985	4,516	3,685	2,437	3,140
Cash Growth	-17.83%	-33.90%	22.58%	51.18%	-22.39%	5.99%
Other Receivables	307.2	331	303.9	333	348.8	263.1
Receivables	307.2	331	303.9	333	348.8	263.1
Inventory	25,606	25,287	24,903	22,373	21,656	16,479
Finance Div. Loans and Leases	2,040	2,694	2,595	2,614	2,460	2,086
Finance Div. Other Current Assets	20	19.9	20.6	205.8	123	88
Prepaid Expenses	141.6	134.5	117.9	93	77.4	51.6
Restricted Cash	26.7	28	7	9.8	12.7	8.8
Other Current Assets	3,003	2,996	2,604	2,333	2,303	1,089
Total Current Assets	33,651	34,476	35,068	31,646	29,418	23,205
Property, Plant & Equipment	644.1	637.6	578.4	487.9	513.9	425
Long-Term Investments	22.6	42.7	44.5	2.3	47.7	17.9
Goodwill	163.5	163.5	163.5	163.5	163.5	163.5
Other Intangible Assets	48.2	27.1	5.9	11.1	10.6	4.1
Long-Term Deferred Tax Assets	25	44.5	167.5	187.2	141.1	155.3
Other Long-Term Assets	81.4	75.2	72.7	80.3	52.4	41.2
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	1,110	1,239	1,133	987.4	1,022	835.8
Short-Term Debt	760	600	745	400	800	-
Current Portion of Long-Term Debt	599.1	34.1	563	49.6	895.4	351.3
Current Portion of Leases	-	29	-	-	-	-
Finance Div. Debt Current	829	1,408	1,534	1,670	1,618	1,495
Current Income Taxes Payable	193.5	19	27.7	233.8	110.9	88.2
Other Current Liabilities	797	817.6	566.9	631.3	695.2	376.3
Total Current Liabilities	5,314	5,369	5,915	5,218	6,502	4,323
Long-Term Debt	3,359	3,957	3,139	3,025	2,949	3,568
Long-Term Leases	68.9	36.6	53.3	48.1	47.9	37
Other Long-Term Liabilities	1,342	1,366	1,173	1,154	1,067	871.3
Total Liabilities	10,084	10,729	10,280	9,445	10,566	8,800
Common Stock	4	4	4	4	4	4
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
Treasury Stock	-11,101	-10,431	-6,133	-4,330	-3,143	-2,037
Total Common 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	5,616	6,065	6,034	5,192	6,311	5,451
Net Cash (Debt)	-3,110	-3,080	-1,518	-1,508	-3,874	-2,311
Net Cash Per Share	-10.28	-9.94	-4.58	-4.39	-10.92	-6.32
Filing Date Shares Outstanding	289.7	292.06	321.17	333.18	344.34	356.53
Total Common Shares Outstanding	290.5	294.48	324.03	334.85	343.95	356.02
Working Capital	28,336	29,107	29,153	26,428	22,916	18,882
Book Value Per Share	82.60	82.15	78.12	67.78	56.39	41.81
Tangible Book Value	23,784	24,000	25,143	22,522	19,222	14,719
Tangible Book Value Per Share	81.87	81.50	77.60	67.26	55.89	41.34
Order Backlog	-	4,120	4,770	-	-	-

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