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D.R. Horton (DHI)

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  • 146.350
  • -2.370-1.59%
Trading May 7 13:48 ET
41.50BMarket Cap13.74P/E (TTM)

D.R. Horton (DHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.40%1.92B
-17.83%2.51B
-33.90%2.99B
-33.90%2.99B
-12.64%2.61B
-19.32%2.47B
-8.22%3.05B
16.59%4.52B
16.59%4.52B
-11.45%2.99B
-Cash and cash equivalents
-22.40%1.92B
-17.83%2.51B
-33.90%2.99B
-33.90%2.99B
-12.64%2.61B
-19.32%2.47B
-8.22%3.05B
16.59%4.52B
16.59%4.52B
-11.45%2.99B
Receivables
-9.50%430.4M
15.96%438.1M
8.90%458.9M
8.90%458.9M
-2.92%418.4M
11.20%475.6M
-3.94%377.8M
-1.29%421.4M
-1.29%421.4M
7.37%431M
-Taxes receivable
----
----
----
----
----
--60.1M
----
----
----
----
-Other receivables
3.59%430.4M
15.96%438.1M
8.90%458.9M
8.90%458.9M
-2.92%418.4M
-2.85%415.5M
-3.94%377.8M
-1.29%421.4M
-1.29%421.4M
7.37%431M
Inventory
-0.67%26.3B
-1.82%25.61B
1.54%25.29B
1.54%25.29B
4.66%26.73B
6.61%26.48B
8.44%26.08B
11.31%24.9B
11.31%24.9B
11.11%25.54B
Prepaid assets
27.06%147.9M
16.26%141.6M
14.08%134.5M
14.08%134.5M
10.90%106.8M
18.65%116.4M
20.83%121.8M
26.77%117.9M
26.77%117.9M
65.75%96.3M
Restricted cash
15.33%2.77B
19.09%2.71B
17.35%2.71B
17.35%2.71B
11.97%2.43B
20.78%2.4B
5.90%2.27B
22.45%2.31B
22.45%2.31B
22.93%2.17B
Total current assets
-0.44%34.25B
-1.16%33.31B
-1.74%34.14B
-1.74%34.14B
3.72%35.07B
3.97%34.4B
5.11%33.7B
11.46%34.75B
11.46%34.75B
8.81%33.81B
Non current assets
Net PPE
37.50%67.1M
32.14%66.2M
22.71%85.9M
22.71%85.9M
-91.18%50.4M
-90.73%48.8M
15.70%50.1M
8.36%70M
8.36%70M
1,186.71%571.3M
-Gross PPE
37.50%67.1M
32.14%66.2M
22.71%85.9M
22.71%85.9M
-91.18%50.4M
-90.73%48.8M
15.70%50.1M
8.36%70M
8.36%70M
1,186.71%571.3M
Goodwill and other intangible assets
8.77%183.6M
21.74%211.7M
12.51%190.6M
12.51%190.6M
-62.55%183.3M
-65.50%168.8M
-64.66%173.9M
-2.98%169.4M
-2.98%169.4M
-1.79%489.4M
-Goodwill
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
-Other intangible assets
279.25%20.1M
363.46%48.2M
359.32%27.1M
359.32%27.1M
-93.92%19.8M
-98.37%5.3M
-96.84%10.4M
-46.85%5.9M
-46.85%5.9M
-2.66%325.9M
Financial assets
8.50%60M
-43.78%33.9M
-8.46%43.3M
-8.46%43.3M
38.40%69.2M
-20.43%55.3M
-38.22%60.3M
-69.66%47.3M
-69.66%47.3M
-43.31%50M
Non current deferred assets
--0
-80.38%25M
-73.43%44.5M
-73.43%44.5M
-57.54%66.5M
-55.20%74.6M
-27.57%127.4M
-10.52%167.5M
-10.52%167.5M
28.57%156.6M
Other non current assets
2.21%412.3M
4.29%413.5M
4.19%408.2M
4.19%408.2M
422.98%400.6M
612.72%403.4M
911.48%396.5M
-2.03%391.8M
-2.03%391.8M
2.13%76.6M
Total non current assets
2.23%1.32B
-0.01%1.33B
-2.20%1.33B
-2.20%1.33B
-1.06%1.33B
-1.60%1.29B
0.66%1.33B
-3.63%1.36B
-3.63%1.36B
7.25%1.34B
Total assets
-0.34%35.57B
-1.11%34.64B
-1.75%35.47B
-1.75%35.47B
3.54%36.4B
3.76%35.69B
4.94%35.03B
10.81%36.1B
10.81%36.1B
8.75%35.15B
Liabilities
Current liabilities
Payables
-2.41%1.39B
-24.02%1.27B
-8.77%1.32B
-8.77%1.32B
-1.84%1.5B
-4.86%1.42B
-8.42%1.67B
-6.35%1.45B
-6.35%1.45B
-0.56%1.53B
-accounts payable
-3.66%1.32B
-25.25%1.03B
-9.19%1.22B
-9.19%1.22B
-1.69%1.39B
-0.92%1.37B
8.91%1.37B
7.97%1.35B
7.97%1.35B
3.15%1.41B
-Total tax payable
32.65%65M
-18.42%245.3M
-3.42%101.7M
-3.42%101.7M
-3.57%116.1M
-55.05%49M
-46.95%300.7M
-65.25%105.3M
-65.25%105.3M
-30.08%120.4M
Current accrued expenses
13.75%562.5M
8.69%522.8M
14.77%557.8M
14.77%557.8M
23.63%525.8M
21.65%494.5M
25.10%481M
25.52%486M
25.52%486M
14.39%425.3M
Current debt and capital lease obligation
-17.62%865M
-33.91%760M
----
----
--1.02B
--1.05B
--1.15B
----
----
----
-Current debt
-17.62%865M
-33.91%760M
----
----
--1.02B
--1.05B
--1.15B
----
----
----
Current deferred liabilities
43.79%121.5M
12.41%81.5M
-18.25%81.5M
-18.25%81.5M
-22.08%106.6M
-43.25%84.5M
-40.77%72.5M
-32.22%99.7M
-32.22%99.7M
-20.83%136.8M
Current liabilities
-3.75%2.94B
-21.95%2.64B
-3.61%1.96B
-3.61%1.96B
50.69%3.16B
48.80%3.05B
44.68%3.38B
-2.26%2.04B
-2.26%2.04B
0.43%2.1B
Non current liabilities
Long term provisions
8.69%1.68B
11.53%1.68B
12.75%1.71B
12.75%1.71B
8.26%1.6B
11.10%1.55B
12.12%1.51B
10.59%1.52B
10.59%1.52B
14.66%1.48B
Long term debt and capital lease obligation
4.51%5.77B
21.41%4.86B
1.01%6.03B
1.01%6.03B
9.40%6.28B
-7.78%5.52B
-25.02%4B
16.11%5.97B
16.11%5.97B
-6.65%5.74B
-Long term debt
4.21%5.7B
21.27%4.79B
0.81%5.97B
0.81%5.97B
9.45%6.23B
-7.91%5.47B
-25.38%3.95B
16.16%5.92B
16.16%5.92B
-6.79%5.69B
-Long term capital lease obligation
36.45%70M
31.74%68.9M
23.08%65.6M
23.08%65.6M
3.71%53.1M
8.69%51.3M
17.53%52.3M
10.81%53.3M
10.81%53.3M
12.04%51.2M
Employee benefits
4.28%565.5M
5.94%535.2M
5.09%598.7M
5.09%598.7M
7.63%565.4M
0.48%542.3M
7.42%505.2M
7.29%569.7M
7.29%569.7M
8.02%525.3M
Derivative product liabilities
35.21%57.6M
-96.15%2.2M
-45.87%34.1M
-45.87%34.1M
194.17%60.6M
576.19%42.6M
-66.47%57.2M
-62.61%63M
-62.61%63M
-76.67%20.6M
Other non current liabilities
181.31%355.3M
214.48%371.4M
218.51%392.4M
218.51%392.4M
-1.23%137M
0.32%126.3M
-3.20%118.1M
-16.53%123.2M
-16.53%123.2M
-0.43%138.7M
Total non current liabilities
8.37%8.43B
20.33%7.45B
6.34%8.77B
6.34%8.77B
9.36%8.65B
-3.37%7.78B
-16.85%6.19B
11.99%8.24B
11.99%8.24B
-3.05%7.91B
Total liabilities
4.95%11.37B
5.41%10.08B
4.37%10.73B
4.37%10.73B
18.02%11.8B
7.22%10.83B
-2.16%9.57B
8.85%10.28B
8.85%10.28B
-2.34%10B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.10%32.02B
9.90%31.5B
11.06%31.04B
11.06%31.04B
13.04%30.25B
15.06%29.35B
17.31%28.67B
18.49%27.95B
18.49%27.95B
20.76%26.77B
Paid-in capital
2.67%3.6B
2.26%3.59B
2.45%3.58B
2.45%3.58B
2.25%3.54B
2.27%3.51B
1.98%3.51B
1.70%3.49B
1.70%3.49B
1.89%3.46B
Less: Treasury stock
40.59%12B
53.42%11.1B
70.08%10.43B
70.08%10.43B
74.85%9.74B
66.44%8.54B
53.04%7.24B
41.64%6.13B
41.64%6.13B
42.62%5.57B
Total stockholders'equity
-2.88%23.63B
-3.80%24B
-4.43%24.19B
-4.43%24.19B
-2.45%24.05B
2.15%24.33B
7.73%24.94B
11.53%25.31B
11.53%25.31B
13.85%24.66B
Noncontrolling interests
7.83%573.2M
7.88%559.9M
7.86%551.8M
7.86%551.8M
9.29%540.1M
10.54%531.6M
15.31%519M
15.83%511.6M
15.83%511.6M
16.04%494.2M
Total equity
-2.65%24.2B
-3.56%24.56B
-4.19%24.74B
-4.19%24.74B
-2.22%24.59B
2.31%24.86B
7.88%25.46B
11.61%25.82B
11.61%25.82B
13.90%25.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.40%1.92B-17.83%2.51B-33.90%2.99B-33.90%2.99B-12.64%2.61B-19.32%2.47B-8.22%3.05B16.59%4.52B16.59%4.52B-11.45%2.99B
-Cash and cash equivalents -22.40%1.92B-17.83%2.51B-33.90%2.99B-33.90%2.99B-12.64%2.61B-19.32%2.47B-8.22%3.05B16.59%4.52B16.59%4.52B-11.45%2.99B
Receivables -9.50%430.4M15.96%438.1M8.90%458.9M8.90%458.9M-2.92%418.4M11.20%475.6M-3.94%377.8M-1.29%421.4M-1.29%421.4M7.37%431M
-Taxes receivable ----------------------60.1M----------------
-Other receivables 3.59%430.4M15.96%438.1M8.90%458.9M8.90%458.9M-2.92%418.4M-2.85%415.5M-3.94%377.8M-1.29%421.4M-1.29%421.4M7.37%431M
Inventory -0.67%26.3B-1.82%25.61B1.54%25.29B1.54%25.29B4.66%26.73B6.61%26.48B8.44%26.08B11.31%24.9B11.31%24.9B11.11%25.54B
Prepaid assets 27.06%147.9M16.26%141.6M14.08%134.5M14.08%134.5M10.90%106.8M18.65%116.4M20.83%121.8M26.77%117.9M26.77%117.9M65.75%96.3M
Restricted cash 15.33%2.77B19.09%2.71B17.35%2.71B17.35%2.71B11.97%2.43B20.78%2.4B5.90%2.27B22.45%2.31B22.45%2.31B22.93%2.17B
Total current assets -0.44%34.25B-1.16%33.31B-1.74%34.14B-1.74%34.14B3.72%35.07B3.97%34.4B5.11%33.7B11.46%34.75B11.46%34.75B8.81%33.81B
Non current assets
Net PPE 37.50%67.1M32.14%66.2M22.71%85.9M22.71%85.9M-91.18%50.4M-90.73%48.8M15.70%50.1M8.36%70M8.36%70M1,186.71%571.3M
-Gross PPE 37.50%67.1M32.14%66.2M22.71%85.9M22.71%85.9M-91.18%50.4M-90.73%48.8M15.70%50.1M8.36%70M8.36%70M1,186.71%571.3M
Goodwill and other intangible assets 8.77%183.6M21.74%211.7M12.51%190.6M12.51%190.6M-62.55%183.3M-65.50%168.8M-64.66%173.9M-2.98%169.4M-2.98%169.4M-1.79%489.4M
-Goodwill 0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M
-Other intangible assets 279.25%20.1M363.46%48.2M359.32%27.1M359.32%27.1M-93.92%19.8M-98.37%5.3M-96.84%10.4M-46.85%5.9M-46.85%5.9M-2.66%325.9M
Financial assets 8.50%60M-43.78%33.9M-8.46%43.3M-8.46%43.3M38.40%69.2M-20.43%55.3M-38.22%60.3M-69.66%47.3M-69.66%47.3M-43.31%50M
Non current deferred assets --0-80.38%25M-73.43%44.5M-73.43%44.5M-57.54%66.5M-55.20%74.6M-27.57%127.4M-10.52%167.5M-10.52%167.5M28.57%156.6M
Other non current assets 2.21%412.3M4.29%413.5M4.19%408.2M4.19%408.2M422.98%400.6M612.72%403.4M911.48%396.5M-2.03%391.8M-2.03%391.8M2.13%76.6M
Total non current assets 2.23%1.32B-0.01%1.33B-2.20%1.33B-2.20%1.33B-1.06%1.33B-1.60%1.29B0.66%1.33B-3.63%1.36B-3.63%1.36B7.25%1.34B
Total assets -0.34%35.57B-1.11%34.64B-1.75%35.47B-1.75%35.47B3.54%36.4B3.76%35.69B4.94%35.03B10.81%36.1B10.81%36.1B8.75%35.15B
Liabilities
Current liabilities
Payables -2.41%1.39B-24.02%1.27B-8.77%1.32B-8.77%1.32B-1.84%1.5B-4.86%1.42B-8.42%1.67B-6.35%1.45B-6.35%1.45B-0.56%1.53B
-accounts payable -3.66%1.32B-25.25%1.03B-9.19%1.22B-9.19%1.22B-1.69%1.39B-0.92%1.37B8.91%1.37B7.97%1.35B7.97%1.35B3.15%1.41B
-Total tax payable 32.65%65M-18.42%245.3M-3.42%101.7M-3.42%101.7M-3.57%116.1M-55.05%49M-46.95%300.7M-65.25%105.3M-65.25%105.3M-30.08%120.4M
Current accrued expenses 13.75%562.5M8.69%522.8M14.77%557.8M14.77%557.8M23.63%525.8M21.65%494.5M25.10%481M25.52%486M25.52%486M14.39%425.3M
Current debt and capital lease obligation -17.62%865M-33.91%760M----------1.02B--1.05B--1.15B------------
-Current debt -17.62%865M-33.91%760M----------1.02B--1.05B--1.15B------------
Current deferred liabilities 43.79%121.5M12.41%81.5M-18.25%81.5M-18.25%81.5M-22.08%106.6M-43.25%84.5M-40.77%72.5M-32.22%99.7M-32.22%99.7M-20.83%136.8M
Current liabilities -3.75%2.94B-21.95%2.64B-3.61%1.96B-3.61%1.96B50.69%3.16B48.80%3.05B44.68%3.38B-2.26%2.04B-2.26%2.04B0.43%2.1B
Non current liabilities
Long term provisions 8.69%1.68B11.53%1.68B12.75%1.71B12.75%1.71B8.26%1.6B11.10%1.55B12.12%1.51B10.59%1.52B10.59%1.52B14.66%1.48B
Long term debt and capital lease obligation 4.51%5.77B21.41%4.86B1.01%6.03B1.01%6.03B9.40%6.28B-7.78%5.52B-25.02%4B16.11%5.97B16.11%5.97B-6.65%5.74B
-Long term debt 4.21%5.7B21.27%4.79B0.81%5.97B0.81%5.97B9.45%6.23B-7.91%5.47B-25.38%3.95B16.16%5.92B16.16%5.92B-6.79%5.69B
-Long term capital lease obligation 36.45%70M31.74%68.9M23.08%65.6M23.08%65.6M3.71%53.1M8.69%51.3M17.53%52.3M10.81%53.3M10.81%53.3M12.04%51.2M
Employee benefits 4.28%565.5M5.94%535.2M5.09%598.7M5.09%598.7M7.63%565.4M0.48%542.3M7.42%505.2M7.29%569.7M7.29%569.7M8.02%525.3M
Derivative product liabilities 35.21%57.6M-96.15%2.2M-45.87%34.1M-45.87%34.1M194.17%60.6M576.19%42.6M-66.47%57.2M-62.61%63M-62.61%63M-76.67%20.6M
Other non current liabilities 181.31%355.3M214.48%371.4M218.51%392.4M218.51%392.4M-1.23%137M0.32%126.3M-3.20%118.1M-16.53%123.2M-16.53%123.2M-0.43%138.7M
Total non current liabilities 8.37%8.43B20.33%7.45B6.34%8.77B6.34%8.77B9.36%8.65B-3.37%7.78B-16.85%6.19B11.99%8.24B11.99%8.24B-3.05%7.91B
Total liabilities 4.95%11.37B5.41%10.08B4.37%10.73B4.37%10.73B18.02%11.8B7.22%10.83B-2.16%9.57B8.85%10.28B8.85%10.28B-2.34%10B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.10%32.02B9.90%31.5B11.06%31.04B11.06%31.04B13.04%30.25B15.06%29.35B17.31%28.67B18.49%27.95B18.49%27.95B20.76%26.77B
Paid-in capital 2.67%3.6B2.26%3.59B2.45%3.58B2.45%3.58B2.25%3.54B2.27%3.51B1.98%3.51B1.70%3.49B1.70%3.49B1.89%3.46B
Less: Treasury stock 40.59%12B53.42%11.1B70.08%10.43B70.08%10.43B74.85%9.74B66.44%8.54B53.04%7.24B41.64%6.13B41.64%6.13B42.62%5.57B
Total stockholders'equity -2.88%23.63B-3.80%24B-4.43%24.19B-4.43%24.19B-2.45%24.05B2.15%24.33B7.73%24.94B11.53%25.31B11.53%25.31B13.85%24.66B
Noncontrolling interests 7.83%573.2M7.88%559.9M7.86%551.8M7.86%551.8M9.29%540.1M10.54%531.6M15.31%519M15.83%511.6M15.83%511.6M16.04%494.2M
Total equity -2.65%24.2B-3.56%24.56B-4.19%24.74B-4.19%24.74B-2.22%24.59B2.31%24.86B7.88%25.46B11.61%25.82B11.61%25.82B13.90%25.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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