D.R. Horton, Inc.
DHI
$156.27
-$1.86-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51B | 2.99B | 2.35B | 2.20B | 3.05B |
| Total Receivables | 307.20M | 331.00M | 291.40M | 349.60M | -- |
| Inventory | 25.61B | 25.29B | 26.73B | 26.48B | 26.08B |
| Prepaid Expenses | 141.60M | 134.50M | 106.80M | 116.40M | -- |
| Finance Division Loans and Leases Current | 2.04B | 2.69B | 2.89B | 2.58B | 1.79B |
| Total Finance Division Other Current Assets | 20.00M | 19.90M | 292.70M | 290.10M | 14.00M |
| Other Current Assets | 3.03B | 3.02B | 2.75B | 2.72B | 4.90M |
| Total Current Assets | 33.65B | 34.48B | 35.41B | 34.74B | 30.94B |
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| Total Current Assets | 33.65B | 34.48B | 35.41B | 34.74B | 30.94B |
| Net Property, Plant & Equipment | 644.10M | 637.60M | 606.10M | 581.50M | 520.30M |
| 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 | 48.20M | 27.10M | 19.80M | 5.30M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.10M | 4.30M | 4.00M | 3.80M | 144.90M |
| Total Other Assets | 106.40M | 119.70M | 134.30M | 144.70M | 3.26B |
| Total Assets | 34.64B | 35.47B | 36.40B | 35.69B | 35.03B |
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| Total Accounts Payable | 1.03B | 1.22B | 1.39B | 1.37B | 1.37B |
| Total Accrued Expenses | 1.11B | 1.24B | 1.15B | 1.09B | 1.04B |
| Short-term Debt | 760.00M | 600.00M | -- | -- | 10.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.10M | 63.10M | 560.30M | 541.80M | 502.60M |
| Total Finance Division Other Current Liabilities | 990.50M | 836.60M | 618.70M | 557.30M | 862.10M |
| Total Other Current Liabilities | 990.50M | 836.60M | 618.70M | 557.30M | 862.10M |
| Total Current Liabilities | 5.31B | 5.37B | 5.43B | 5.01B | 4.57B |
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| Total Current Liabilities | 5.31B | 5.37B | 5.43B | 5.01B | 4.57B |
| Long-Term Debt | 3.36B | 3.96B | 5.04B | 4.57B | 3.81B |
| Short-term Debt | 760.00M | 600.00M | -- | -- | 10.60M |
| Capital Leases | 68.90M | 36.60M | 53.10M | 51.30M | 52.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.37B | 1.28B | 1.20B | 1.13B |
| Total Liabilities | 10.08B | 10.73B | 11.80B | 10.83B | 9.57B |
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| Common Stock & APIC | 3.59B | 3.58B | 3.54B | 3.51B | 3.51B |
| Retained Earnings | 31.50B | 31.04B | 30.25B | 29.35B | 28.67B |
| Treasury Stock & Other | -11.10B | -10.43B | -9.74B | -8.54B | -7.24B |
| Total Common Equity | 24.00B | 24.19B | 24.05B | 24.33B | 24.94B |
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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 | 24.00B | 24.19B | 24.05B | 24.33B | 24.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 559.90M | 551.80M | 540.10M | 531.60M | 519.00M |
| Total Equity | 24.56B | 24.74B | 24.59B | 24.86B | 25.46B |
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