D.R. Horton, Inc.
DHI
$143.27
-$1.69-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.48% | -16.05% | 27.25% | 6.52% | -27.80% |
| Total Receivables | -3.48% | -7.19% | 13.59% | -16.65% | -- |
| Inventory | 2.73% | 1.26% | -5.38% | 0.92% | 1.54% |
| Prepaid Expenses | 4.45% | 5.28% | 25.94% | -8.25% | -- |
| Finance Division Loans and Leases Current | 38.00% | -24.30% | -6.92% | 12.15% | 43.84% |
| Total Finance Division Other Current Assets | 33.50% | 0.50% | -93.20% | 0.90% | 1,972.14% |
| Other Current Assets | 2.97% | 0.20% | 10.03% | 1.16% | 55,342.86% |
| Total Current Assets | 2.90% | -2.39% | -2.63% | 1.92% | 12.26% |
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| Total Current Assets | 2.90% | -2.39% | -2.63% | 1.92% | 12.26% |
| Net Property, Plant & Equipment | 1.85% | 1.02% | 5.20% | 4.23% | 11.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -58.30% | 77.86% | 36.87% | 273.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.44% | -4.65% | 7.50% | 5.26% | -97.38% |
| Total Other Assets | -24.53% | -11.11% | -10.87% | -7.19% | -95.56% |
| Total Assets | 2.68% | -2.34% | -2.54% | 1.98% | 1.88% |
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| Total Accounts Payable | 29.00% | -16.03% | -12.02% | 1.09% | 0.09% |
| Total Accrued Expenses | 6.04% | -10.44% | 7.45% | 6.22% | 4.56% |
| Short-term Debt | -- | 26.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 849.45% | -88.74% | 3.36% | 7.86% |
| Total Finance Division Other Current Liabilities | -14.34% | 18.40% | 35.22% | 11.02% | -35.36% |
| Total Other Current Liabilities | -14.34% | 18.40% | 35.22% | 11.02% | -35.36% |
| Total Current Liabilities | 2.29% | -1.02% | -1.04% | 8.37% | 9.47% |
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| Total Current Liabilities | 2.29% | -1.02% | -1.04% | 8.37% | 9.47% |
| Long-Term Debt | 33.55% | -15.11% | -21.56% | 10.35% | 19.94% |
| Short-term Debt | -- | 26.67% | -- | -- | -- |
| Capital Leases | 1.60% | 88.25% | -31.07% | 3.51% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -1.79% | 6.75% | 6.46% | 6.41% |
| Total Liabilities | 12.73% | -6.01% | -9.10% | 8.97% | 13.22% |
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| Common Stock & APIC | 0.44% | 0.32% | 1.11% | 0.77% | 0.04% |
| Retained Earnings | 1.64% | 1.49% | 2.60% | 3.07% | 2.39% |
| Treasury Stock & Other | -8.14% | -6.42% | -7.07% | -14.09% | -18.01% |
| Total Common Equity | -1.54% | -0.81% | 0.57% | -1.13% | -2.47% |
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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 | -1.54% | -0.81% | 0.57% | -1.13% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | 1.47% | 2.17% | 1.60% | 2.43% |
| Total Equity | -1.45% | -0.75% | 0.61% | -1.07% | -2.37% |
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