D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
148.03
-0.78 (-0.52%)
Aug 17, 2026, 11:17 AM EDT - Market open
D.R. Horton Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,079 | 2,985 | 4,516 | 3,874 | 2,437 | 3,140 |
Cash & Short-Term Investments | 2,079 | 2,985 | 4,516 | 3,874 | 2,437 | 3,140 |
Cash Growth | -20.48% | -33.90% | 16.59% | 58.94% | -22.39% | 5.99% |
Other Receivables | 283.2 | 331 | 303.9 | 333 | 348.8 | 263.1 |
Receivables | 283.2 | 331 | 303.9 | 333 | 348.8 | 263.1 |
Inventory | 26,687 | 25,287 | 24,903 | 22,373 | 21,656 | 16,479 |
Finance Div. Loans and Leases | 3,129 | 2,694 | 2,595 | 2,614 | 2,460 | 2,086 |
Finance Div. Other Current Assets | 26.4 | 19.9 | 20.6 | 16.7 | 123 | 88 |
Prepaid Expenses | 128.6 | 134.5 | 117.9 | 93 | 77.4 | 51.6 |
Restricted Cash | 29.8 | 28 | 7 | 9.8 | 12.7 | 8.8 |
Other Current Assets | 3,141 | 2,996 | 2,604 | 2,333 | 2,303 | 1,089 |
Total Current Assets | 35,503 | 34,476 | 35,068 | 31,646 | 29,418 | 23,205 |
Property, Plant & Equipment | 670.8 | 637.6 | 578.4 | 487.9 | 513.9 | 425 |
Long-Term Investments | 28.7 | 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 | 35.8 | 27.1 | 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 | 105.3 | 75.2 | 72.7 | 80.3 | 52.4 | 41.2 |
Total Assets | 36,511 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,388 | 1,222 | 1,346 | 1,246 | 1,360 | 1,177 |
Accrued Expenses | 1,235 | 1,239 | 1,133 | 987.4 | 1,022 | 835.8 |
Short-Term Debt | 3.8 | 600 | 745 | - | 800 | - |
Current Portion of Long-Term Debt | 599.9 | 34.1 | 563 | 49.6 | 895.4 | 351.3 |
Current Portion of Leases | - | 29 | - | - | - | - |
Finance Div. Debt Current | 1,813 | 1,408 | 1,534 | 1,670 | 1,618 | 1,495 |
Current Income Taxes Payable | 73.3 | 19 | 27.7 | 233.8 | 110.9 | 88.2 |
Other Current Liabilities | 792.9 | 817.6 | 566.9 | 631.3 | 695.2 | 376.3 |
Total Current Liabilities | 5,907 | 5,369 | 5,915 | 4,818 | 6,502 | 4,323 |
Long-Term Debt | 4,700 | 3,957 | 3,139 | 3,425 | 2,949 | 3,568 |
Long-Term Leases | 71.3 | 36.6 | 53.3 | 48.1 | 47.9 | 37 |
Other Long-Term Liabilities | 1,384 | 1,366 | 1,173 | 1,154 | 1,067 | 871.3 |
Total Liabilities | 12,105 | 10,729 | 10,280 | 9,445 | 10,566 | 8,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 3,635 | 3,576 | 3,491 | 3,432 | 3,350 | 3,275 |
Retained Earnings | 32,801 | 31,041 | 27,951 | 23,590 | 19,185 | 13,644 |
Treasury Stock | -12,620 | -10,431 | -6,133 | -4,330 | -3,143 | -2,037 |
Total Common Equity | 23,820 | 24,190 | 25,313 | 22,696 | 19,396 | 14,887 |
Minority Interest | 587 | 551.8 | 511.6 | 441.7 | 389.3 | 329.7 |
Shareholders' Equity | 24,407 | 24,742 | 25,824 | 23,138 | 19,786 | 15,216 |
Total Liabilities & Equity | 36,511 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,188 | 6,065 | 6,034 | 5,192 | 6,311 | 5,451 |
Net Cash (Debt) | -5,109 | -3,080 | -1,518 | -1,319 | -3,874 | -2,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.58 | -9.94 | -4.58 | -3.84 | -10.92 | -6.32 |
Filing Date Shares Outstanding | 279.7 | 292.06 | 321.17 | 333.18 | 344.34 | 356.53 |
Total Common Shares Outstanding | 280.73 | 294.48 | 324.03 | 334.85 | 343.95 | 356.02 |
Working Capital | 29,597 | 29,107 | 29,153 | 26,828 | 22,916 | 18,882 |
Book Value Per Share | 84.85 | 82.15 | 78.12 | 67.78 | 56.39 | 41.81 |
Tangible Book Value | 23,620 | 24,000 | 25,143 | 22,522 | 19,222 | 14,719 |
Tangible Book Value Per Share | 84.14 | 81.50 | 77.60 | 67.26 | 55.89 | 41.34 |
Order Backlog | - | 4,120 | 4,770 | - | - | - |