D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
164.23
-2.06 (-1.24%)
Jun 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 1,918 | 2,985 | 4,516 | 3,874 | 2,541 | 3,210 |
Cash & Short-Term Investments | 1,918 | 2,985 | 4,516 | 3,874 | 2,541 | 3,210 |
Cash Growth | -22.40% | -33.90% | 16.59% | 52.47% | -20.87% | 6.36% |
Inventory | 26,304 | 25,287 | 24,543 | 22,373 | 21,656 | 16,479 |
Other Current Assets | 2,737 | 2,614 | 2,505 | 2,546 | 2,418 | 2,054 |
Total Current Assets | 30,959 | 30,887 | 31,565 | 28,793 | 26,615 | 21,744 |
Net Property, Plant & Equipment | 593.1 | 578.9 | 518.1 | 445.4 | 471.6 | 392.9 |
Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 |
Other Long-Term Assets | 3,852 | 3,842 | 3,905 | 3,180 | 3,101 | 1,716 |
Total Assets | 35,567 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 |
Accounts Payable | 1,324 | 1,222 | 1,346 | 1,246 | 1,360 | 1,177 |
Accrued Expenses | 3,472 | 3,542 | 3,017 | 3,104 | 3,138 | 2,210 |
Short-Term Debt | 6,564 | 5,966 | 5,918 | 5,095 | 6,067 | 5,412 |
Total Current Liabilities | 11,360 | 10,729 | 10,280 | 9,445 | 10,566 | 8,800 |
Other Long-Term Liabilities | 8.4 | - | - | - | - | - |
Total Long-Term Liabilities | 8.4 | - | - | - | - | - |
Total Liabilities | 11,368 | 10,729 | 10,280 | 9,445 | 10,566 | 8,800 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | -12,004 | -10,431 | -6,133 | -4,330 | -3,143 | -2,037 |
Additional Paid-in Capital | 3,603 | 3,576 | 3,491 | 3,432 | 3,350 | 3,275 |
Retained Earnings | 32,023 | 31,041 | 27,951 | 23,590 | 19,185 | 13,644 |
Total Common Shareholders' Equity | 23,626 | 24,190 | 25,313 | 22,696 | 19,396 | 14,887 |
Minority Interest | 573.2 | 551.8 | 511.6 | 441.7 | 389.3 | 329.7 |
Shareholders' Equity | 24,199 | 24,742 | 25,824 | 23,138 | 19,786 | 15,216 |
Total Liabilities & Equity | 35,567 | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 |
Total Debt | 6,564 | 5,966 | 5,918 | 5,095 | 6,067 | 5,412 |
Net Cash (Debt) | -4,646 | -2,980 | -1,401 | -1,221 | -3,526 | -2,202 |
Net Cash Per Share | -15.69 | -9.62 | -4.23 | -3.56 | -9.94 | -6.02 |
Book Value | 23,626 | 24,190 | 25,313 | 22,696 | 19,396 | 14,887 |
Book Value Per Share | 79.78 | 78.06 | 76.34 | 66.11 | 54.67 | 40.70 |
Tangible Book Value | 23,462 | 24,027 | 25,149 | 22,533 | 19,233 | 14,723 |
Tangible Book Value Per Share | 79.22 | 77.53 | 75.84 | 65.64 | 54.21 | 40.25 |