D.R. Horton Inc
NYSE : DHI$139.39−2.65%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,473.1 | 1,494.3 | 3,018.5 | 3,210.4 | 2,540.5 | 3,873.6 | 4,516.4 | 2,985.4 |
| Restricted cash | 32.9 | 19.7 | 21.6 | 26.8 | 32.4 | 26.5 | 27.6 | 47.9 |
| Total cash, cash equivalents and restricted cash | 1,506 | 1,514 | 3,040.1 | 3,237.2 | 2,572.9 | 3,900.1 | 4,544 | 3,033.3 |
| Construction in progress and finished homes | 5,086.3 | 5,245 | 5,984.1 | 7,739.2 | 9,798.2 | 9,001.4 | 8,875.8 | 7,648.5 |
| Residential land and lots developed and under development | 5,172.4 | 5,939.4 | 6,171.8 | 7,781.8 | 9,173.1 | 10,621.9 | 12,948.1 | 14,695.8 |
| Land held for development | 96.1 | 77.8 | 53.2 | 110.9 | 110.8 | 50 | 160.6 | 218.3 |
| Land held for sale | 40.2 | 19.8 | 28.3 | 25.4 | 29.4 | 8.7 | 12.7 | 21.4 |
| Rental properties | 0 | 821.8 | 2,544.2 | 2,691.3 | 2,906 | 2,703.3 | ||
| Total inventory | 10,395 | 11,282 | 12,237.4 | 16,479.1 | 21,655.7 | 22,373.3 | 24,903.2 | 25,287.3 |
| Mortgage loans held for sale | 796.4 | 1,072 | 1,529 | 2,027.3 | 2,386 | 2,519.9 | 2,477.5 | 2,566.5 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Venturesno longer reported | 11 | 6.5 | ||||||
| Deferred income taxes, net of valuation allowance of $14.6 million and $14.9 million at September 30, 2025 and 2024, respectively | 163.1 | 144.9 | 155.3 | 141.1 | 187.2 | 167.5 | 44.5 | |
| Deferred Tax Assets, Valuation Allowanceno longer reported | 18.7 | 7.5 | ||||||
| Deferred income taxes, net of valuation allowance of $18.7 million and $17.7 million at September 30, 2019 and 2018, respectivelyno longer reported | 194 | 163.1 | ||||||
| Property and equipment, net | 401.1 | 499.2R | 683.7 | 392.9 | 471.6 | 445.4 | 531 | 578.9 |
| Other assets | 701.9 | 912.8R | 1,113.7 | 1,560.6 | 2,960.3 | 2,993 | 3,317.6 | 3,797.2 |
| Goodwill | 109.2 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 |
| Total assets | 14,114.6 | 15,606.6 | 18,912.3 | 24,015.9 | 30,351.1 | 32,582.4 | 36,104.3 | 35,471.2 |
| Accounts payable | 624.7 | 634 | 900.5 | 1,177 | 1,360.3 | 1,246.2 | 1,345.5 | 1,221.9 |
| Accrued expenses and other liabilities | 1,127.5 | 1,278.1 | 1,607 | 2,210.3 | 3,138.3 | 3,103.8 | 3,016.7 | 3,541.6 |
| Notes payable | 3,203.5 | 3,399.4 | 4,283.3 | 5,412.4 | 6,066.9 | 5,094.5 | 5,917.7 | 5,965.5 |
| Total liabilities | 4,955.7 | 5,311.5 | 6,790.8 | 8,799.7 | 10,565.5 | 9,444.5 | 10,279.9 | 10,729 |
| Commitments and Contingencies | — | — | — | — | — | — | — | |
| Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 | 3.9 | 3.9 | 3.9 | 4 | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 3,085 | 3,179.1 | 3,240.9 | 3,274.8 | 3,349.5 | 3,432.2 | 3,490.7 | 3,576.1 |
| Retained earnings | 6,217.9 | 7,640.1 | 9,757.8 | 13,644.3 | 19,185.3 | 23,589.8 | 27,951 | 31,041.4 |
| Treasury stock, 109,556,290 shares and 78,820,982 shares at September 30, 2025 and 2024, respectively, at cost | (322.4) | (802.2) | (1,162.6) | (2,036.6) | (3,142.5) | (4,329.8) | (6,132.9) | (10,431.1) |
| Stockholders equity | 8,984.4 | 10,020.9 | 11,840 | 14,886.5 | 19,396.3 | 22,696.2 | 25,312.8 | 24,190.4 |
| Noncontrolling interests | 174.5 | 274.2 | 281.5 | 329.7 | 389.3 | 441.7 | 511.6 | 551.8 |
| Total equity | 9,158.9 | 10,295.1 | 12,121.5 | 15,216.2 | 19,785.6 | 23,137.9 | 25,824.4 | 24,742.2 |
| Total liabilities and equity | 14,114.6 | 15,606.6 | 18,912.3 | 24,015.9 | 30,351.1 | 32,582.4 | 36,104.3 | 35,471.2 |
| Preferred Stock, Par or Stated Value Per Shareno longer reported | 0.10 | 0.10 | ||||||
| Preferred Stock, Shares Authorizedno longer reported | 30 | 30 | ||||||
| Preferred Stock, Shares Issuedno longer reported | 0 | 0 | ||||||
| Common Stock, Par or Stated Value Per Shareno longer reported | 0.01 | 0.01 | ||||||
| Common Stock, Shares Authorizedno longer reported | 1,000 | 1,000 | ||||||
| Treasury Stock, Sharesno longer reported | 23.74 | 30.74 |
History starts FY2018 (Sep), the period ended Sep 30, 2018 — the earliest period our structured-data source covers, not the company’s first year.
38 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R2 restated by the filer — hover for the figure as first reported.
- italic9 from an earlier filing than the rest of the column.
- no longer reported9 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
239 of 239 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.