US Stock MarketDetailed Quotes

D.R. Horton (DHI)

Watchlist
  • 161.000
  • +1.700+1.07%
Close Jan 15 15:59 ET
  • 160.000
  • -1.000-0.62%
Pre 09:20 ET
46.87BMarket Cap13.92P/E (TTM)

D.R. Horton (DHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
0.39%3.06B
28.26%3.32B
-Cash and cash equivalents
-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
0.39%3.06B
28.26%3.32B
Receivables
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
18.94%427.7M
-0.13%393.3M
-Taxes receivable
----
----
----
--60.1M
----
----
----
----
----
----
-Other receivables
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
18.94%427.7M
-0.13%393.3M
Inventory
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
10.05%24.84B
7.15%24.05B
Prepaid assets
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
18.05%98.1M
14.42%100.8M
Restricted cash
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
16.43%1.99B
26.50%2.15B
Total current assets
-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
10.68%33.09B
10.55%32.06B
Non current assets
Net PPE
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
1,112.90%526.4M
-7.08%43.3M
-Gross PPE
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
1,112.90%526.4M
-7.08%43.3M
Goodwill and other intangible assets
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
0.39%489.3M
170.09%492.1M
-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
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
0.59%325.8M
1,657.22%328.6M
Financial assets
-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
0.14%69.5M
80.74%97.6M
Non current deferred assets
-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
48.26%166.5M
27.56%175.9M
Other non current assets
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
10.55%56.6M
-88.62%39.2M
Total non current assets
-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
2.75%1.31B
4.47%1.32B
Total assets
-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
10.35%34.4B
10.30%33.38B
Liabilities
Current liabilities
Payables
-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
-7.47%1.5B
10.77%1.83B
-accounts payable
-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
10.80%1.39B
4.59%1.26B
-Total tax payable
-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
-70.13%109M
27.54%566.8M
Current accrued expenses
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
6.58%406.5M
-1.18%384.5M
Current deferred liabilities
-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
-13.23%148.9M
-25.14%122.4M
Current liabilities
-3.61%1.96B
-3.61%1.96B
2.01%2.14B
-2.39%2B
-4.59%2.23B
-2.26%2.04B
-2.26%2.04B
0.43%2.1B
-5.45%2.05B
5.99%2.33B
Non current liabilities
Long term provisions
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
12.14%1.39B
11.04%1.35B
Long term debt and capital lease obligation
1.01%6.03B
1.01%6.03B
27.16%7.3B
9.77%6.57B
-3.47%5.15B
16.11%5.97B
16.11%5.97B
-6.65%5.74B
-0.44%5.99B
-7.03%5.33B
-Long term debt
0.81%5.97B
0.81%5.97B
27.37%7.25B
9.78%6.52B
-3.64%5.1B
16.16%5.92B
16.16%5.92B
-6.79%5.69B
-0.49%5.94B
-7.03%5.29B
-Long term capital lease obligation
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
5.59%47.2M
-7.10%44.5M
Employee benefits
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
15.96%539.7M
13.49%470.3M
Derivative product liabilities
-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
-79.55%6.3M
426.54%170.6M
Other non current liabilities
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
-2.40%125.9M
8.35%122M
Total non current liabilities
6.34%8.77B
6.34%8.77B
22.26%9.67B
9.67%8.83B
-1.40%7.34B
11.99%8.24B
11.99%8.24B
-3.05%7.91B
2.17%8.05B
-0.88%7.44B
Total liabilities
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
0.53%10.1B
0.68%9.78B
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
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
21.97%25.51B
21.83%24.44B
Paid-in capital
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
2.19%3.43B
2.63%3.44B
Less: Treasury stock
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
43.96%5.13B
45.01%4.73B
Total stockholders'equity
-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
14.98%23.82B
14.89%23.15B
Noncontrolling interests
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
17.55%480.9M
12.78%450.1M
Total equity
-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
15.03%24.3B
14.85%23.6B
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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.99B0.39%3.06B28.26%3.32B
-Cash and cash equivalents -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%2.99B0.39%3.06B28.26%3.32B
Receivables 8.90%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%431M18.94%427.7M-0.13%393.3M
-Taxes receivable --------------60.1M------------------------
-Other receivables 8.90%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%431M18.94%427.7M-0.13%393.3M
Inventory 1.54%25.29B1.54%25.29B4.66%26.73B6.61%26.48B8.44%26.08B11.31%24.9B11.31%24.9B11.11%25.54B10.05%24.84B7.15%24.05B
Prepaid assets 14.08%134.5M14.08%134.5M10.90%106.8M18.65%116.4M20.83%121.8M26.77%117.9M26.77%117.9M65.75%96.3M18.05%98.1M14.42%100.8M
Restricted cash 17.35%2.71B17.35%2.71B11.97%2.43B20.78%2.4B5.90%2.27B22.45%2.31B22.45%2.31B22.93%2.17B16.43%1.99B26.50%2.15B
Total current assets -1.74%34.14B-1.74%34.14B3.72%35.07B3.97%34.4B5.11%33.7B11.46%34.75B11.46%34.75B8.81%33.81B10.68%33.09B10.55%32.06B
Non current assets
Net PPE 22.71%85.9M22.71%85.9M-91.18%50.4M-90.73%48.8M15.70%50.1M8.36%70M8.36%70M1,186.71%571.3M1,112.90%526.4M-7.08%43.3M
-Gross PPE 22.71%85.9M22.71%85.9M-91.18%50.4M-90.73%48.8M15.70%50.1M8.36%70M8.36%70M1,186.71%571.3M1,112.90%526.4M-7.08%43.3M
Goodwill and other intangible assets 12.51%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%489.4M0.39%489.3M170.09%492.1M
-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 359.32%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%325.9M0.59%325.8M1,657.22%328.6M
Financial assets -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%50M0.14%69.5M80.74%97.6M
Non current deferred assets -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%156.6M48.26%166.5M27.56%175.9M
Other non current assets 4.19%408.2M4.19%408.2M422.98%400.6M612.72%403.4M911.48%396.5M-2.03%391.8M-2.03%391.8M2.13%76.6M10.55%56.6M-88.62%39.2M
Total non current assets -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%1.34B2.75%1.31B4.47%1.32B
Total assets -1.75%35.47B-1.75%35.47B3.54%36.4B3.76%35.69B4.94%35.03B10.81%36.1B10.81%36.1B8.75%35.15B10.35%34.4B10.30%33.38B
Liabilities
Current liabilities
Payables -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-7.47%1.5B10.77%1.83B
-accounts payable -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%1.41B10.80%1.39B4.59%1.26B
-Total tax payable -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-70.13%109M27.54%566.8M
Current accrued expenses 14.77%557.8M14.77%557.8M23.63%525.8M21.65%494.5M25.10%481M25.52%486M25.52%486M14.39%425.3M6.58%406.5M-1.18%384.5M
Current deferred liabilities -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-13.23%148.9M-25.14%122.4M
Current liabilities -3.61%1.96B-3.61%1.96B2.01%2.14B-2.39%2B-4.59%2.23B-2.26%2.04B-2.26%2.04B0.43%2.1B-5.45%2.05B5.99%2.33B
Non current liabilities
Long term provisions 12.75%1.71B12.75%1.71B8.26%1.6B11.10%1.55B12.12%1.51B10.59%1.52B10.59%1.52B14.66%1.48B12.14%1.39B11.04%1.35B
Long term debt and capital lease obligation 1.01%6.03B1.01%6.03B27.16%7.3B9.77%6.57B-3.47%5.15B16.11%5.97B16.11%5.97B-6.65%5.74B-0.44%5.99B-7.03%5.33B
-Long term debt 0.81%5.97B0.81%5.97B27.37%7.25B9.78%6.52B-3.64%5.1B16.16%5.92B16.16%5.92B-6.79%5.69B-0.49%5.94B-7.03%5.29B
-Long term capital lease obligation 23.08%65.6M23.08%65.6M3.71%53.1M8.69%51.3M17.53%52.3M10.81%53.3M10.81%53.3M12.04%51.2M5.59%47.2M-7.10%44.5M
Employee benefits 5.09%598.7M5.09%598.7M7.63%565.4M0.48%542.3M7.42%505.2M7.29%569.7M7.29%569.7M8.02%525.3M15.96%539.7M13.49%470.3M
Derivative product liabilities -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-79.55%6.3M426.54%170.6M
Other non current liabilities 218.51%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-2.40%125.9M8.35%122M
Total non current liabilities 6.34%8.77B6.34%8.77B22.26%9.67B9.67%8.83B-1.40%7.34B11.99%8.24B11.99%8.24B-3.05%7.91B2.17%8.05B-0.88%7.44B
Total liabilities 4.37%10.73B4.37%10.73B18.02%11.8B7.22%10.83B-2.16%9.57B8.85%10.28B8.85%10.28B-2.34%10B0.53%10.1B0.68%9.78B
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 11.06%31.04B11.06%31.04B13.04%30.25B15.06%29.35B17.31%28.67B18.49%27.95B18.49%27.95B20.76%26.77B21.97%25.51B21.83%24.44B
Paid-in capital 2.45%3.58B2.45%3.58B2.25%3.54B2.27%3.51B1.98%3.51B1.70%3.49B1.70%3.49B1.89%3.46B2.19%3.43B2.63%3.44B
Less: Treasury stock 70.08%10.43B70.08%10.43B74.85%9.74B66.44%8.54B53.04%7.24B41.64%6.13B41.64%6.13B42.62%5.57B43.96%5.13B45.01%4.73B
Total stockholders'equity -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%24.66B14.98%23.82B14.89%23.15B
Noncontrolling interests 7.86%551.8M7.86%551.8M9.29%540.1M10.54%531.6M15.31%519M15.83%511.6M15.83%511.6M16.04%494.2M17.55%480.9M12.78%450.1M
Total equity -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%25.15B15.03%24.3B14.85%23.6B
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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