D.R. Horton Inc
NYSE : DHI$139.39−2.65%Oct 16 close
Financials
Consolidated Balance Sheets (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Sep 30, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Total cash, cash equivalents and restricted cash | ||
| Inventories: | ||
| Construction in progress and finished homes | ||
| Residential land and lots — developed and under development | ||
| Land held for development | ||
| Land held for sale | ||
| Rental properties | ||
| Total inventory | ||
| Mortgage loans held for sale | ||
| Deferred tax asset, net | ||
| Property and equipment, net | ||
| Other assets | ||
| Goodwill | ||
| Total assets | ||
| LIABILITIES | ||
| Accounts payable | ||
| Deferred tax liability, net | ||
| Accrued expenses and other liabilities | ||
| Notes payable | ||
| Total liabilities | ||
| Commitments and contingencies (Note K) | — | — |
| EQUITY | ||
| Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | ||
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 404,898,495 shares issued and 280,730,194 shares outstanding at June 30, 2026 and 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025 | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Treasury stock, 124,168,301 shares and 109,556,290 shares at June 30, 2026 and September 30, 2025, respectively, at cost | ||
| Stockholders’ equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
30 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.