D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,985 | $2,614 | $2,471 | $3,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $418 | $476 | $378 |
| Inventory | $25,287 | $26,726 | $26,482 | $26,081 |
| Other Curr. Assets | $5,277 | $5,201 | $4,857 | $4,067 |
| Total Curr. Assets | $34,143 | $35,066 | $34,403 | $33,697 |
| Property Plant & Equip (Net) | $86 | $50 | $49 | $50 |
| Goodwill | $164 | $164 | $164 | $164 |
| Intangibles | $27 | $20 | $5 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45 | $67 | $75 | $127 |
| Other NC Assets | $1,008 | $1,030 | $995 | $981 |
| Total NC Assets | $1,329 | $1,330 | $1,287 | $1,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,471 | $36,396 | $35,690 | $35,030 |
| Liabilities | – | – | – | – |
| Payables | $1,222 | $1,389 | $1,374 | $1,373 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $49 | $301 |
| Deferred Revenue | $82 | $107 | $85 | $73 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,963 | $2,137 | $2,002 | $2,227 |
| LT Debt | $5,966 | $7,249 | $6,518 | $5,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,735 | $2,364 | $2,260 | $2,190 |
| Total NC Liab. | $8,766 | $9,666 | $8,830 | $7,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $51 | $52 |
| Total Liabilities | $10,729 | $11,803 | $10,831 | $9,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $31,041 | $30,255 | $29,352 | $28,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,190 | $24,053 | $24,327 | $24,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $552 | $540 | $532 | $519 |
| Total Liab. & Tot. Equity | $35,471 | $36,396 | $35,690 | $35,030 |
| Net Debt | $2,980 | $4,635 | $4,047 | $2,048 |