D.R. Horton, Inc.
DHI
$154.53
$8.455.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.25% | 6.52% | -21.67% | -37.75% | 68.11% |
| Total Receivables | 13.59% | -16.65% | -- | -- | -5.06% |
| Inventory | -5.38% | 0.92% | 1.54% | 4.73% | -2.48% |
| Prepaid Expenses | 25.94% | -8.25% | -- | -- | 22.43% |
| Finance Division Loans and Leases Current | -6.92% | 12.15% | 43.84% | -30.85% | -3.52% |
| Total Finance Division Other Current Assets | -93.20% | 0.90% | 14.85% | 1,126.21% | -93.66% |
| Other Current Assets | 10.03% | 1.16% | 55,342.86% | -99.81% | 5.07% |
| Total Current Assets | -2.63% | 1.92% | 12.26% | -11.76% | 2.72% |
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| Total Current Assets | -2.63% | 1.92% | 12.26% | -11.76% | 2.72% |
| Net Property, Plant & Equipment | 5.20% | 4.23% | 11.76% | -10.04% | 1.92% |
| 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 | 36.87% | 273.58% | -- | -- | 18.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.50% | 5.26% | -97.38% | 3,522.50% | 5.26% |
| Total Other Assets | -10.87% | -7.19% | -95.56% | 1,256.00% | 3.00% |
| Total Assets | -2.54% | 1.98% | 1.88% | -2.98% | 2.71% |
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| Total Accounts Payable | -12.02% | 1.09% | 0.09% | 2.01% | -4.76% |
| Total Accrued Expenses | 7.45% | 6.19% | 4.59% | -8.37% | 12.56% |
| Short-term Debt | -- | -- | -- | -98.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.74% | 3.41% | 7.80% | -10.73% | 8.21% |
| Total Finance Division Other Current Liabilities | 35.22% | 11.02% | -35.36% | 44.99% | -5.89% |
| Total Other Current Liabilities | 35.22% | 11.02% | -35.36% | 44.99% | -5.89% |
| Total Current Liabilities | -1.04% | 8.37% | 9.47% | -22.69% | 12.39% |
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| Total Current Liabilities | -1.04% | 8.37% | 9.47% | -22.69% | 12.39% |
| Long-Term Debt | -21.56% | 10.35% | 19.94% | 21.43% | -10.31% |
| Short-term Debt | -- | -- | -- | -98.58% | -- |
| Capital Leases | -31.07% | 3.51% | -1.91% | -1.88% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.75% | 6.46% | 6.41% | -3.65% | -1.19% |
| Total Liabilities | -9.10% | 8.97% | 13.22% | -6.94% | 2.79% |
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| Common Stock & APIC | 1.11% | 0.77% | 0.04% | 0.50% | 0.92% |
| Retained Earnings | 2.60% | 3.07% | 2.39% | 2.56% | 4.43% |
| Treasury Stock & Other | -7.07% | -14.09% | -18.01% | -17.98% | -10.07% |
| Total Common Equity | 0.57% | -1.13% | -2.47% | -1.46% | 2.66% |
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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 | 0.57% | -1.13% | -2.47% | -1.46% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 1.60% | 2.43% | 1.45% | 3.52% |
| Total Equity | 0.61% | -1.07% | -2.37% | -1.40% | 2.68% |
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