D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,985 | $4,516 | $3,874 | $2,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $421 | $427 | $423 |
| Inventory | $25,287 | $24,903 | $22,373 | $21,656 |
| Other Curr. Assets | $5,411 | $4,905 | $4,499 | $4,182 |
| Total Curr. Assets | $34,143 | $34,746 | $31,173 | $28,801 |
| Property Plant & Equip (Net) | $86 | $70 | $65 | $144 |
| Goodwill | $164 | $164 | $164 | $164 |
| Intangibles | $27 | $6 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45 | $168 | $187 | $141 |
| Other NC Assets | $1,008 | $952 | $983 | $1,091 |
| Total NC Assets | $1,329 | $1,358 | $1,410 | $1,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,471 | $36,104 | $32,582 | $30,351 |
| Liabilities | – | – | – | – |
| Payables | $1,222 | $1,346 | $1,246 | $1,360 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $105 | $303 | $171 |
| Deferred Revenue | $82 | $100 | $147 | $224 |
| Other Curr. Liab. | $660 | $486 | $387 | $437 |
| Total Curr. Liab. | $1,963 | $2,037 | $2,084 | $2,193 |
| LT Debt | $6,031 | $5,971 | $5,143 | $6,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,735 | $2,272 | $2,218 | $2,258 |
| Total NC Liab. | $8,766 | $8,243 | $7,361 | $8,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $53 | $48 | $48 |
| Total Liabilities | $10,729 | $10,280 | $9,445 | $10,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $31,041 | $27,951 | $23,590 | $19,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,855 | -$2,642 | -$898 | $207 |
| Total Equity | $24,190 | $25,313 | $22,696 | $19,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $552 | $512 | $442 | $389 |
| Total Liab. & Tot. Equity | $35,471 | $36,104 | $32,582 | $30,351 |
| Net Debt | $3,046 | $1,455 | $1,269 | $3,574 |