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D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
152.28
-5.35 (-3.39%)
At close: Nov 6, 2026, 4:00 PM EST
152.65
+0.37 (0.24%)
After-hours: Nov 6, 2026, 7:30 PM EST

D.R. Horton Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,0602,0791,9182,5062,9852,6142,2023,0504,5162,9922,7483,0973,8743,1262,7662,3932,4371,5291,5622,354
Cash & Short-Term Investments
2,0602,0791,9182,5062,9852,6142,2023,0504,5162,9922,7483,0973,8743,1262,7662,3932,4371,5291,5622,354
Cash Growth (YoY)
-30.98%-20.48%-12.91%-17.83%-33.90%-12.64%-19.86%-1.50%16.59%-4.28%-0.64%29.41%58.94%104.40%77.08%1.65%-22.39%-16.95%-26.00%-1.49%
Other Receivables
-283.2296.5307.2331291.4349.6-303.9320.1323.8295.4333315.9282.3318348.8294.9263.5261.3
Receivables
-283.2296.5307.2331291.4349.6-303.9320.1323.8295.4333315.9282.3318348.8294.9263.5261.3
Inventory
25,06626,68726,30425,60625,28726,72626,48226,08124,90325,53624,84024,05022,37322,98422,57222,44521,65621,69919,84718,203
Finance Div. Loans and Leases
2,5703,1292,8152,0402,6942,8952,5811,7942,5952,6902,7762,1422,6142,5002,2011,8592,4602,1522,3081,894
Finance Div. Other Current Assets
20.826.426.72019.924.7290.11420.619.2336.3239.916.7268.4298.1210.6123137.8111.697.7
Prepaid Expenses
-128.6147.9141.6134.5106.8116.4-117.996.398.1100.89358.183.188.177.493.177.270.4
Restricted Cash
34.229.829.626.72826.225.74.978.59.28.29.813.510.99.212.717.115.713
Other Current Assets
-3,1413,0903,0032,9962,7222,691-2,6042,4762,3052,4522,3332,1872,0141,9952,3031,6971,6121,279
Total Current Assets
29,75135,50334,62733,65134,47635,40634,73930,94435,06834,13933,43632,38531,64631,45230,22729,31829,41827,62025,79624,172
Property, Plant & Equipment
633.5670.8656648.2637.6606.1581.5524.2578.4567.5522.5514.5487.9465.8549544.1513.9520471.8445.2
Long-Term Investments
-28.715.522.642.762.452.7-44.539.946.381.12.319.858.833.247.7102.156.624.6
Goodwill
163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5
Other Intangible Assets
-35.820.148.227.119.85.3-5.952.81811.120.94.618.710.6261.558.3
Long-Term Deferred Tax Assets
---2544.566.574.6127.4167.5156.6166.5175.9187.2121.8112.3137.9141.1157.4131.7137.6
Other Long-Term Assets
4,270105.380.381.475.267.870.13,13072.776.656.639.280.37551.245.452.441.256.745.1
Total Assets
34,81836,51135,56734,64035,47136,39635,69035,03036,10435,15134,39833,38232,58232,32331,17130,26530,35128,87026,68524,999

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,1151,3881,3241,0261,2221,3891,3741,3731,3461,4131,3871,2601,2461,3701,2511,2051,3601,5071,3791,151
Accrued Expenses
3,8361,2351,1771,1101,2391,1531,0861,0381,1331,007992.8904.3987.4906.4881.7841.51,022841.6846.8772
Short-Term Debt
-3.81,125760600--10.6745-985950-1,0001,025800800---
Current Portion of Long-Term Debt
600599.9599.4599.134.1560.3542.1502.6563520.3500.2669.949.617.224.2715.7895.4410.7398.5349.7
Current Portion of Leases
----29---------------
Finance Div. Debt Current
1,3721,8131,4788291,4081,7041,447786.91,5341,6911,8841,2801,6701,6861,5551,2141,6181,4061,5791,260
Current Income Taxes Payable
-73.316.2193.51954-248.527.764.262.4517.3233.8123.9330406.4110.9447.985.4430.5
Other Current Liabilities
-792.9832.3797817.6564.7557.3613.6566.9567.6550.2531.8631.3564.5481.3480.3695.2485.8547.1390
Total Current Liabilities
6,9235,9076,5515,3145,3695,4255,0064,5735,9155,2636,3616,1134,8185,6675,5485,6636,5025,0994,8354,353
Long-Term Debt
4,0824,7003,3713,3593,9575,0454,5723,8123,1393,5002,5692,5613,4253,4203,3872,9772,9494,2203,6913,646
Long-Term Leases
-71.37068.936.653.151.352.353.351.247.244.548.145.744.747.947.94443.239.3
Long-Term Deferred Tax Liabilities
99.243.48.4-----------------
Other Long-Term Liabilities
-1,3841,3671,3421,3661,2801,2021,1301,1731,1871,1241,0591,1541,1081,0691,0251,0671,072997.6948.2
Total Liabilities
11,10412,10511,36810,08410,72911,80310,8319,56710,28010,00110,1029,7789,44510,24110,0499,71210,56610,4349,5688,986

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
44444444444444444444
Additional Paid-In Capital
3,6703,6353,6033,5883,5763,5373,5103,5083,4913,4593,4323,4403,4323,3953,3583,3523,3503,3183,2893,283
Retained Earnings
33,41832,80132,02331,50531,04130,25529,35228,66727,95126,76525,51024,43723,59022,16420,91520,05819,18517,63216,06314,706
Treasury Stock
-13,982-12,620-12,004-11,101-10,431-9,742-8,539-7,236-6,133-5,572-5,130-4,728-4,330-3,907-3,564-3,261-3,143-2,891-2,581-2,315
Total Common Equity
23,11023,82023,62623,99624,19024,05324,32724,94425,31324,65723,81623,15322,69621,65620,71320,15319,39618,06316,77515,678
Minority Interest
604.7587573.2559.9551.8540.1531.6519511.6494.2480.9450.1441.7425.9409.1399.1389.3373342.9335.7
Shareholders' Equity
23,71424,40724,19924,55524,74224,59324,85925,46325,82425,15124,29623,60423,13822,08221,12220,55219,78618,43617,11816,013
Total Liabilities & Equity
34,81836,51135,56734,64035,47136,39635,69035,03036,10435,15134,39833,38232,58232,32331,17130,26530,35128,87026,68524,999

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,0547,1886,6435,6166,0657,3626,6125,1646,0345,7635,9865,5065,1926,1686,0365,7546,3116,0805,7125,295
Net Cash (Debt)
-3,994-5,109-4,726-3,110-3,080-4,748-4,410-2,114-1,518-2,771-3,238-2,409-1,319-3,042-3,270-3,362-3,874-4,551-4,150-2,941
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.37-18.05-16.35-10.60-10.36-15.57-14.04-6.54-4.64-8.39-9.71-7.18-3.89-8.89-9.48-9.69-11.08-12.89-11.65-8.17
Filing Date Shares Outstanding
271.44279.7283.58289.7292.06298.12307.18315.12321.17326.04329.31331.82333.18338.3341.07343.39344.34347.48352.03354.36
Total Common Shares Outstanding
271.44280.73284.94290.5294.48298.95308.63317.65324.03327.37330.2332.19334.85338.22341.07343.28343.95347.38351.96354.28
Working Capital
22,82829,59728,07628,33629,10729,98129,73226,37129,15328,87627,07526,27226,82825,78524,67923,65522,91622,52120,96119,819
Book Value Per Share
85.1484.8582.9182.6082.1580.4678.8278.5378.1275.3272.1369.7067.7864.0360.7358.7156.3952.0047.6644.25
Tangible Book Value
22,94623,62023,44223,78424,00023,87024,15824,78025,14324,48823,64922,97222,52221,47220,54519,97119,22217,63816,60615,506
Tangible Book Value Per Share
84.5484.1482.2781.8781.5079.8578.2878.0177.6074.8071.6269.1567.2663.4860.2458.1855.8950.7747.1843.77
Order Backlog
4,4556,1796,4224,314-5,3385,4774,299-6,5547,0395,443-7,4487,4006,220-11,91813,31311,063
SEC Filings: 10-K · 10-Q