D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
151.16
+3.51 (2.38%)
At close: Jul 28, 2026, 4:00 PM EDT
150.70
-0.46 (-0.30%)
After-hours: Jul 28, 2026, 7:44 PM EDT
D.R. Horton Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,079 | 1,918 | 2,506 | 2,985 | 2,614 | 2,471 | 3,050 | 4,516 | 2,992 | 3,063 | 3,323 | 3,874 | 3,379 | 3,051 | 2,591 | 2,541 | 1,656 | 1,664 | 2,442 | 3,210 |
Cash & Short-Term Investments | 2,079 | 1,918 | 2,506 | 2,985 | 2,614 | 2,471 | 3,050 | 4,516 | 2,992 | 3,063 | 3,323 | 3,874 | 3,379 | 3,051 | 2,591 | 2,541 | 1,656 | 1,664 | 2,442 | 3,210 |
Cash Growth (YoY) | -20.48% | -22.40% | -17.83% | -33.90% | -12.64% | -19.32% | -8.22% | 16.59% | -11.45% | 0.39% | 28.26% | 52.47% | 104.09% | 83.37% | 6.10% | -20.87% | -14.77% | -24.55% | -0.52% | 6.36% |
Inventory | 26,687 | 26,304 | 25,606 | 25,287 | 26,726 | 26,482 | 26,081 | 24,543 | 25,536 | 24,840 | 24,050 | 22,373 | 22,984 | 22,572 | 22,445 | 21,656 | 21,699 | 19,847 | 18,203 | 16,479 |
Other Current Assets | 3,047 | 2,737 | 1,956 | 2,614 | 2,819 | 2,502 | 1,813 | 2,505 | 2,607 | 2,703 | 2,065 | 2,546 | 2,443 | 2,148 | 1,804 | 2,418 | 2,111 | 2,268 | 1,856 | 2,054 |
Total Current Assets | 31,812 | 30,959 | 30,068 | 30,887 | 32,159 | 31,456 | 30,944 | 31,565 | 31,135 | 30,606 | 29,439 | 28,793 | 28,806 | 27,770 | 26,841 | 26,615 | 25,466 | 23,778 | 22,500 | 21,744 |
Net Property, Plant & Equipment | 607.5 | 593.1 | 582 | 576.9 | 559.7 | 536.5 | 524.2 | 518.1 | 520.9 | 479.9 | 475.5 | 445.4 | 425.3 | 509.6 | 501.7 | 471.6 | 481.3 | 434 | 410.4 | 392.9 |
Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 |
Other Long-Term Assets | 3,928 | 3,852 | 3,826 | 3,844 | 3,514 | 3,535 | 3,398 | 3,905 | 3,332 | 3,149 | 3,304 | 3,180 | 2,928 | 2,727 | 2,759 | 3,101 | 2,759 | 2,309 | 1,925 | 1,716 |
Total Assets | 36,511 | 35,567 | 34,640 | 35,471 | 36,396 | 35,690 | 35,030 | 36,104 | 35,151 | 34,398 | 33,382 | 32,582 | 32,323 | 31,171 | 30,265 | 30,351 | 28,870 | 26,685 | 24,999 | 24,016 |
Accounts Payable | 1,388 | 1,324 | 1,026 | 1,222 | 1,389 | 1,374 | 1,373 | 1,346 | 1,413 | 1,387 | 1,260 | 1,246 | 1,370 | 1,251 | 1,205 | 1,360 | 1,507 | 1,379 | 1,151 | 1,177 |
Accrued Expenses | 3,560 | 3,472 | 3,511 | 3,542 | 3,165 | 2,939 | 3,097 | 3,017 | 2,897 | 2,777 | 3,227 | 3,104 | 2,766 | 2,831 | 2,817 | 3,138 | 2,952 | 2,619 | 2,580 | 2,210 |
Short-Term Debt | 7,113 | 6,564 | 5,547 | 5,966 | 7,249 | 6,518 | 5,098 | 5,918 | 5,691 | 5,938 | 5,290 | 5,095 | 6,105 | 5,967 | 5,690 | 6,067 | 5,975 | 5,570 | 5,255 | 5,412 |
Total Current Liabilities | 12,061 | 11,360 | 10,084 | 10,729 | 11,803 | 10,831 | 9,567 | 10,280 | 10,001 | 10,102 | 9,778 | 9,445 | 10,241 | 10,049 | 9,712 | 10,566 | 10,434 | 9,568 | 8,986 | 8,800 |
Other Long-Term Liabilities | 43.4 | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 43.4 | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 12,105 | 11,368 | 10,084 | 10,729 | 11,803 | 10,831 | 9,567 | 10,280 | 10,001 | 10,102 | 9,778 | 9,445 | 10,241 | 10,049 | 9,712 | 10,566 | 10,434 | 9,568 | 8,986 | 8,800 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | -12,620 | -12,004 | -11,101 | -10,431 | -9,742 | -8,539 | -7,236 | -6,133 | -5,572 | -5,130 | -4,728 | -4,330 | -3,907 | -3,564 | -3,261 | -3,143 | -2,891 | -2,581 | -2,315 | -2,037 |
Additional Paid-in Capital | 3,635 | 3,603 | 3,588 | 3,576 | 3,537 | 3,510 | 3,508 | 3,491 | 3,459 | 3,432 | 3,440 | 3,432 | 3,395 | 3,358 | 3,352 | 3,350 | 3,318 | 3,289 | 3,283 | 3,275 |
Retained Earnings | 32,801 | 32,023 | 31,505 | 31,041 | 30,255 | 29,352 | 28,667 | 27,951 | 26,765 | 25,510 | 24,437 | 23,590 | 22,164 | 20,915 | 20,058 | 19,185 | 17,632 | 16,063 | 14,706 | 13,644 |
Total Common Shareholders' Equity | 23,820 | 23,626 | 23,996 | 24,190 | 24,053 | 24,327 | 24,944 | 25,313 | 24,657 | 23,816 | 23,153 | 22,696 | 21,656 | 20,713 | 20,153 | 19,396 | 18,063 | 16,775 | 15,678 | 14,887 |
Minority Interest | 587 | 573.2 | 559.9 | 551.8 | 540.1 | 531.6 | 519 | 511.6 | 494.2 | 480.9 | 450.1 | 441.7 | 425.9 | 409.1 | 399.1 | 389.3 | 373 | 342.9 | 335.7 | 329.7 |
Shareholders' Equity | 24,407 | 24,199 | 24,555 | 24,742 | 24,593 | 24,859 | 25,463 | 25,824 | 25,151 | 24,296 | 23,604 | 23,138 | 22,082 | 21,122 | 20,552 | 19,786 | 18,436 | 17,118 | 16,013 | 15,216 |
Total Liabilities & Equity | 36,511 | 35,567 | 34,640 | 35,471 | 36,396 | 35,690 | 35,030 | 36,104 | 35,151 | 34,398 | 33,382 | 32,582 | 32,323 | 31,171 | 30,265 | 30,351 | 28,870 | 26,685 | 24,999 | 24,016 |
Total Debt | 7,113 | 6,564 | 5,547 | 5,966 | 7,249 | 6,518 | 5,098 | 5,918 | 5,691 | 5,938 | 5,290 | 5,095 | 6,105 | 5,967 | 5,690 | 6,067 | 5,975 | 5,570 | 5,255 | 5,412 |
Net Cash (Debt) | -5,034 | -4,646 | -3,041 | -2,980 | -4,635 | -4,047 | -2,048 | -1,401 | -2,699 | -2,875 | -1,967 | -1,221 | -2,726 | -2,916 | -3,099 | -3,526 | -4,320 | -3,906 | -2,813 | -2,202 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -17.79 | -16.08 | -10.37 | -10.02 | -15.20 | -12.89 | -6.33 | -4.28 | -8.18 | -8.63 | -5.86 | -3.60 | -7.96 | -8.45 | -8.93 | -10.08 | -12.23 | -10.96 | -7.81 | -6.08 |
Book Value | 23,820 | 23,626 | 23,996 | 24,190 | 24,053 | 24,327 | 24,944 | 25,313 | 24,657 | 23,816 | 23,153 | 22,696 | 21,656 | 20,713 | 20,153 | 19,396 | 18,063 | 16,775 | 15,678 | 14,887 |
Book Value Per Share | 84.17 | 81.75 | 81.81 | 81.34 | 78.89 | 77.47 | 77.15 | 77.34 | 74.69 | 71.45 | 68.97 | 66.89 | 63.27 | 60.05 | 58.10 | 55.47 | 51.15 | 47.08 | 43.54 | 41.11 |
Tangible Book Value | 23,656 | 23,462 | 23,832 | 24,027 | 23,889 | 24,164 | 24,780 | 25,149 | 24,493 | 23,652 | 22,990 | 22,533 | 21,493 | 20,549 | 19,990 | 19,233 | 17,899 | 16,611 | 15,514 | 14,723 |
Tangible Book Value Per Share | 83.59 | 81.18 | 81.25 | 80.79 | 78.35 | 76.95 | 76.65 | 76.84 | 74.20 | 70.96 | 68.48 | 66.41 | 62.79 | 59.58 | 57.62 | 55.00 | 50.69 | 46.62 | 43.08 | 40.66 |