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D.R. Horton, Inc. (DHI)
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DHI Balance Sheet

Assets, liabilities, and equity analysis

DHI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
32.959B32.959B30.021B34.143B35.066B34.403B33.697B34.746B33.807B
1.918B1.918B2.506B2.985B2.614B2.471B3.050B4.516B2.992B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.918B1.918B2.506B2.985B2.614B2.471B3.050B4.516B2.992B
0.000.000.00458.900M418.400M415.500M377.800M421.400M431.000M
26.304B26.304B25.606B25.287B26.726B26.482B26.081B24.903B25.536B
35.567B35.567B34.640B35.471B36.396B35.690B35.030B36.104B35.151B
593.100M593.100M582.000M85.900M50.400M48.800M50.100M70.000M571.300M
163.500M163.500M163.500M163.500M163.500M163.500M163.500M163.500M163.500M
Intangible Assets
0.000.000.0027.100M19.800M5.300M10.400M5.900M325.900M
Long-Term Investments
0.000.000.002.658B2.885B2.628B1.855B2.596B2.666B
Total Current Liabilities
4.804B4.804B4.537B1.963B2.137B2.002B2.227B2.037B2.095B
1.323B1.323B1.026B1.222B1.389B1.374B1.373B1.345B1.413B
0.000.000.000.000.000.000.000.000.00
Total Liabilities
11.368B11.368B10.084B10.729B11.803B10.831B9.567B10.280B10.001B
6.564B6.564B5.547B5.965B7.249B6.518B5.098B5.918B5.691B
6.564B6.564B5.547B6.031B7.302B6.570B5.150B5.971B5.742B
Net Debt (Cash)
4.646B4.646B3.041B3.046B4.688B4.098B2.100B1.455B2.750B
23.626B23.626B23.995B24.190B24.053B24.327B24.944B25.313B24.657B
Common Stock
4.000M4.000M4.000M4.000M4.000M4.000M4.000M4.000M4.000M
32.023B32.023B31.505B31.041B30.255B29.352B28.667B27.951B26.765B
6.866.866.6217.3916.4117.1915.1317.0616.14
0.280.280.230.250.300.270.210.240.23

DHI Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
34.143B34.746B31.173B28.801B23.197B17.797B14.695B13.316B
2.985B4.516B3.874B2.541B3.210B3.018B1.494B1.473B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.985B4.516B3.874B2.541B3.210B3.018B1.494B1.473B
458.900M421.400M426.900M423.100M321.700M271.400M218.000M136.300M
25.287B24.903B22.373B21.656B16.479B12.237B11.282B10.395B
35.471B36.104B32.582B30.351B24.016B18.912B15.607B14.115B
85.900M70.000M64.600M144.400M114.600M104.400M56.900M39.200M
163.500M163.500M163.500M163.500M163.500M163.500M163.500M109.200M
Intangible Assets
27.100M5.900M11.100M10.600M4.100M17.100M0.000.00
Long-Term Investments
2.658B2.596B2.676B2.764B2.045B1.802B6.500M11.000M
Total Current Liabilities
1.963B2.037B2.083B2.193B1.802B1.210B853.000M851.600M
1.222B1.345B1.246B1.360B1.177B900.500M634.000M624.700M
0.000.000.000.000.000.000.000.00
Total Liabilities
10.729B10.280B9.444B10.566B8.800B6.791B5.311B4.956B
5.965B5.918B5.095B6.067B5.412B4.283B3.399B3.204B
6.031B5.971B5.143B6.115B5.449B4.320B3.399B3.204B
Net Debt (Cash)
3.046B1.455B1.269B3.574B2.239B1.302B1.905B1.730B
24.190B25.313B22.696B19.396B14.886B11.840B10.021B8.984B
Common Stock
4.000M4.000M4.000M4.000M4.000M3.900M3.900M3.900M
31.041B27.951B23.590B19.185B13.644B9.758B7.640B6.218B
17.3917.0614.9613.1312.8714.7117.2315.64
0.250.240.230.320.370.360.340.36

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About D.R. Horton, Inc.

Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes, the firm develops diverse housing types. This includes both individual detached houses and attached residences such as townhomes, duplexes, and triplexes. Beyond its primary homebuilding activities, D.R. Horton offers a range of complementary services. These encompass providing mortgage financing to its clientele, as well as furnishing title insurance, examination, and closing services. The company is also engaged in the development of residential lots. Additionally, D.R. Horton's portfolio extends to the creation, ownership, leasing, and sale of multi-family and single-family rental properties. It also holds non-residential real estate, such as ranch land and related facilities, and manages assets within the energy sector. The company primarily caters to individuals purchasing new homes.

Arlington, TX
14,766 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Paul J. Romanowski