D.R. Horton, Inc.
DHI
$149.88
$4.062.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B |
| Total Receivables | 283.20M | 296.50M | 307.20M | 331.00M | 291.40M |
| Inventory | 26.69B | 26.30B | 25.61B | 25.29B | 26.73B |
| Prepaid Expenses | 128.60M | 147.90M | 141.60M | 134.50M | 106.80M |
| Finance Division Loans and Leases Current | 3.13B | 2.81B | 2.04B | 2.69B | 2.89B |
| Total Finance Division Other Current Assets | 26.40M | 26.70M | 20.00M | 19.90M | 24.70M |
| Other Current Assets | 3.17B | 3.12B | 3.03B | 3.02B | 2.75B |
| Total Current Assets | 35.50B | 34.63B | 33.65B | 34.48B | 35.41B |
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| Total Current Assets | 35.50B | 34.63B | 33.65B | 34.48B | 35.41B |
| Net Property, Plant & Equipment | 670.80M | 656.00M | 648.20M | 637.60M | 606.10M |
| 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 | 35.80M | 20.10M | 48.20M | 27.10M | 19.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3.90M | 4.20M | -- | 4.30M | 4.00M |
| Total Other Assets | 105.30M | 80.30M | 106.40M | 119.70M | 134.30M |
| Total Assets | 36.51B | 35.57B | 34.64B | 35.47B | 36.40B |
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| Total Accounts Payable | 1.39B | 1.32B | 1.03B | 1.22B | 1.39B |
| Total Accrued Expenses | 1.24B | 1.18B | 1.11B | 1.24B | 1.15B |
| Short-term Debt | 3.80M | 1.12B | 760.00M | 600.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.90M | 599.40M | 599.10M | 63.10M | 560.30M |
| Total Finance Division Other Current Liabilities | 866.20M | 848.50M | 990.50M | 836.60M | 618.70M |
| Total Other Current Liabilities | 866.20M | 848.50M | 990.50M | 836.60M | 618.70M |
| Total Current Liabilities | 5.91B | 6.55B | 5.31B | 5.37B | 5.43B |
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| Total Current Liabilities | 5.91B | 6.55B | 5.31B | 5.37B | 5.43B |
| Long-Term Debt | 4.70B | 3.37B | 3.36B | 3.96B | 5.04B |
| Short-term Debt | 3.80M | 1.12B | 760.00M | 600.00M | -- |
| Capital Leases | 71.30M | 70.00M | 68.90M | 36.60M | 53.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.38B | 1.34B | 1.37B | 1.28B |
| Total Liabilities | 12.10B | 11.37B | 10.08B | 10.73B | 11.80B |
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| Common Stock & APIC | 3.64B | 3.61B | 3.59B | 3.58B | 3.54B |
| Retained Earnings | 32.80B | 32.02B | 31.50B | 31.04B | 30.25B |
| Treasury Stock & Other | -12.62B | -12.00B | -11.10B | -10.43B | -9.74B |
| Total Common Equity | 23.82B | 23.63B | 24.00B | 24.19B | 24.05B |
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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 | 23.82B | 23.63B | 24.00B | 24.19B | 24.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 587.00M | 573.20M | 559.90M | 551.80M | 540.10M |
| Total Equity | 24.41B | 24.20B | 24.56B | 24.74B | 24.59B |
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