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

D.R. Horton Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2,060	2,985	4,516	3,874	2,437
Cash & Short-Term Investments	2,060	2,985	4,516	3,874	2,437
Cash Growth	-30.98%	-33.90%	16.59%	58.94%	-22.39%
Other Receivables	-	331	303.9	333	348.8
Receivables	-	331	303.9	333	348.8
Inventory	25,066	25,287	24,903	22,373	21,656
Finance Div. Loans and Leases	2,570	2,694	2,595	2,614	2,460
Finance Div. Other Current Assets	20.8	19.9	20.6	16.7	123
Prepaid Expenses	-	134.5	117.9	93	77.4
Restricted Cash	34.2	28	7	9.8	12.7
Other Current Assets	-	2,996	2,604	2,333	2,303
Total Current Assets	29,751	34,476	35,068	31,646	29,418
Property, Plant & Equipment	629.6	637.6	578.4	487.9	513.9
Long-Term Investments	-	42.7	44.5	2.3	47.7
Goodwill	163.5	163.5	163.5	163.5	163.5
Other Intangible Assets	-	27.1	5.9	11.1	10.6
Long-Term Deferred Tax Assets	-	44.5	167.5	187.2	141.1
Other Long-Term Assets	4,270	75.2	72.7	80.3	52.4
Total Assets	34,818	35,471	36,104	32,582	30,351

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	1,115	1,222	1,346	1,246	1,360
Accrued Expenses	3,303	1,239	1,133	987.4	1,022
Short-Term Debt	-	600	745	-	800
Current Portion of Long-Term Debt	600	34.1	563	49.6	895.4
Current Portion of Leases	-	29	-	-	-
Finance Div. Debt Current	1,372	1,408	1,534	1,670	1,618
Finance Div. Other Current Liabilities	533.7	-	-	-	-
Current Income Taxes Payable	-	19	27.7	233.8	110.9
Other Current Liabilities	-	817.6	566.9	631.3	695.2
Total Current Liabilities	6,923	5,369	5,915	4,818	6,502
Long-Term Debt	4,082	3,957	3,139	3,425	2,949
Finance Div. Other Long-Term Liabilities	8.1	-	-	-	-
Long-Term Leases	-	36.6	53.3	48.1	47.9
Long-Term Deferred Tax Liabilities	91.1	-	-	-	-
Other Long-Term Liabilities	-	1,366	1,173	1,154	1,067
Total Liabilities	11,104	10,729	10,280	9,445	10,566

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	4	4	4	4	4
Additional Paid-In Capital	3,670	3,576	3,491	3,432	3,350
Retained Earnings	33,418	31,041	27,951	23,590	19,185
Treasury Stock	-13,982	-10,431	-6,133	-4,330	-3,143
Total Common Equity	23,110	24,190	25,313	22,696	19,396
Minority Interest	604.7	551.8	511.6	441.7	389.3
Shareholders' Equity	23,714	24,742	25,824	23,138	19,786
Total Liabilities & Equity	34,818	35,471	36,104	32,582	30,351

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	6,054	6,065	6,034	5,192	6,311
Net Cash (Debt)	-3,994	-3,080	-1,518	-1,319	-3,874
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.97	-9.94	-4.58	-3.84	-10.92
Filing Date Shares Outstanding	271.44	292.06	321.17	333.18	344.34
Total Common Shares Outstanding	271.44	294.48	324.03	334.85	343.95
Working Capital	22,828	29,107	29,153	26,828	22,916
Book Value Per Share	85.14	82.15	78.12	67.78	56.39
Tangible Book Value	22,946	24,000	25,143	22,522	19,222
Tangible Book Value Per Share	84.54	81.50	77.60	67.26	55.89
Order Backlog	4,455	4,120	4,770	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error