D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,985,400 | $4,516,400 | $3,873,600 | $2,540,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $458,900 | $421,400 | $426,900 | $423,100 |
| Inventory | $25,287,300 | $24,903,200 | $22,373,300 | $21,655,700 |
| Other Curr. Assets | $5,276,600 | $4,787,000 | $4,406,000 | $4,104,100 |
| Total Curr. Assets | $34,142,700 | $34,745,900 | $31,172,800 | $28,800,800 |
| Property Plant & Equip (Net) | $85,900 | $70,000 | $64,600 | $144,400 |
| Goodwill | $163,500 | $163,500 | $163,500 | $163,500 |
| Intangibles | $27,100 | $5,900 | $11,100 | $10,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $44,500 | $167,500 | $187,200 | $141,100 |
| Other NC Assets | $1,007,500 | $951,500 | $983,200 | $1,090,700 |
| Total NC Assets | $1,328,500 | $1,358,400 | $1,409,600 | $1,550,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,471,200 | $36,104,300 | $32,582,400 | $30,351,100 |
| Liabilities | – | – | – | – |
| Payables | $1,221,900 | $1,345,500 | $1,246,200 | $1,360,300 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $105,300 | $303,000 | $171,000 |
| Deferred Revenue | $81,500 | $99,700 | $147,100 | $224,200 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,962,900 | $2,036,500 | $2,083,500 | $2,192,900 |
| LT Debt | $5,965,500 | $5,917,700 | $5,094,500 | $6,066,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,735,000 | $2,272,400 | $2,218,400 | $2,257,800 |
| Total NC Liab. | $8,766,100 | $8,243,400 | $7,361,000 | $8,372,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53,300 | $48,100 | $47,900 |
| Total Liabilities | $10,729,000 | $10,279,900 | $9,444,500 | $10,565,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $31,041,400 | $27,951,000 | $23,589,800 | $19,185,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,190,400 | $25,312,800 | $22,696,200 | $19,396,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551,800 | $511,600 | $441,700 | $389,300 |
| Total Liab. & Tot. Equity | $35,471,200 | $36,104,300 | $32,582,400 | $30,351,100 |
| Net Debt | $2,980,100 | $1,401,300 | $1,220,900 | $3,526,400 |