D.R. Horton, Inc.
DHI
$168.96
-$1.72-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.20B | 2.81B | 4.27B | 2.69B |
| Total Receivables | 291.40M | 349.60M | -- | 303.90M | 320.10M |
| Inventory | 26.73B | 26.48B | 26.08B | 24.90B | 25.54B |
| Prepaid Expenses | 106.80M | 116.40M | -- | 117.90M | 96.30M |
| Finance Division Loans and Leases Current | 2.89B | 2.58B | 1.79B | 2.60B | 2.69B |
| Total Finance Division Other Current Assets | 292.70M | 290.10M | 252.60M | 262.90M | 324.90M |
| Other Current Assets | 2.75B | 2.72B | 4.90M | 2.61B | 2.48B |
| Total Current Assets | 35.41B | 34.74B | 30.94B | 35.07B | 34.14B |
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| Total Current Assets | 35.41B | 34.74B | 30.94B | 35.07B | 34.14B |
| Net Property, Plant & Equipment | 606.10M | 581.50M | 520.30M | 578.40M | 567.50M |
| Long-term Investments | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M |
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M |
| Total Other Intangibles | 19.80M | 5.30M | -- | 5.90M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.00M | 3.80M | 144.90M | 4.00M | 3.80M |
| Total Other Assets | 134.30M | 144.70M | 3.26B | 240.20M | 233.20M |
| Total Assets | 36.40B | 35.69B | 35.03B | 36.10B | 35.15B |
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| Total Accounts Payable | 1.39B | 1.37B | 1.37B | 1.35B | 1.41B |
| Total Accrued Expenses | 1.15B | 1.09B | 1.04B | 1.13B | 1.01B |
| Short-term Debt | -- | -- | 10.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.30M | 541.80M | 502.60M | 590.70M | 520.30M |
| Total Finance Division Other Current Liabilities | 618.70M | 557.30M | 862.10M | 594.60M | 631.80M |
| Total Other Current Liabilities | 618.70M | 557.30M | 862.10M | 594.60M | 631.80M |
| Total Current Liabilities | 5.43B | 5.01B | 4.57B | 5.20B | 5.26B |
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| Total Current Liabilities | 5.43B | 5.01B | 4.57B | 5.20B | 5.26B |
| Long-Term Debt | 5.04B | 4.57B | 3.81B | 3.88B | 3.50B |
| Short-term Debt | -- | -- | 10.60M | -- | -- |
| Capital Leases | 53.10M | 51.30M | 52.30M | 25.60M | 51.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.20B | 1.13B | 1.17B | 1.19B |
| Total Liabilities | 11.80B | 10.83B | 9.57B | 10.28B | 10.00B |
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| Common Stock & APIC | 3.54B | 3.51B | 3.51B | 3.49B | 3.46B |
| Retained Earnings | 30.25B | 29.35B | 28.67B | 27.95B | 26.77B |
| Treasury Stock & Other | -9.74B | -8.54B | -7.24B | -6.13B | -5.57B |
| Total Common Equity | 24.05B | 24.33B | 24.94B | 25.31B | 24.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.05B | 24.33B | 24.94B | 25.31B | 24.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.10M | 531.60M | 519.00M | 511.60M | 494.20M |
| Total Equity | 24.59B | 24.86B | 25.46B | 25.82B | 25.15B |
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