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 | -17.83% | -33.90% | -12.68% | -19.86% | -1.50% |
| Total Receivables | -- | 8.92% | -8.97% | 7.97% | -- |
| Inventory | -1.82% | 1.54% | 4.66% | 6.61% | 8.44% |
| Prepaid Expenses | -- | 14.08% | 10.90% | 18.65% | -- |
| Finance Division Loans and Leases Current | 13.67% | 3.83% | 7.62% | -7.03% | -16.23% |
| Total Finance Division Other Current Assets | 42.86% | -3.40% | -9.91% | -13.74% | -94.16% |
| Other Current Assets | 61,734.69% | 15.82% | 10.60% | 17.42% | -99.80% |
| Total Current Assets | 8.75% | -1.69% | 3.71% | 3.90% | -4.45% |
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| Total Current Assets | 8.75% | -1.69% | 3.71% | 3.90% | -4.45% |
| Net Property, Plant & Equipment | 23.79% | 10.24% | 6.80% | 11.29% | 1.13% |
| 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 | -- | 359.32% | 296.00% | 89.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -97.17% | 7.50% | 5.26% | -2.56% | 3,269.77% |
| Total Other Assets | -96.73% | -50.17% | -42.41% | -35.14% | 1,414.23% |
| Total Assets | -1.11% | -1.75% | 3.54% | 3.76% | 4.94% |
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| Total Accounts Payable | -25.25% | -9.19% | -1.69% | -0.92% | 8.91% |
| Total Accrued Expenses | 6.88% | 9.34% | 14.55% | 9.40% | 14.83% |
| Short-term Debt | 7,069.81% | -19.46% | -- | -- | -98.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20% | -88.79% | 7.69% | 8.32% | -24.97% |
| Total Finance Division Other Current Liabilities | 14.89% | 40.70% | -2.07% | -9.03% | -17.82% |
| Total Other Current Liabilities | 14.89% | 40.70% | -2.07% | -9.03% | -17.82% |
| Total Current Liabilities | 16.21% | -9.23% | 3.08% | -21.30% | -25.19% |
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| Total Current Liabilities | 16.21% | -9.23% | 3.08% | -21.30% | -25.19% |
| Long-Term Debt | -11.87% | 26.07% | 44.14% | 77.92% | 48.81% |
| Short-term Debt | 7,069.81% | -19.46% | -- | -- | -98.88% |
| Capital Leases | 31.74% | -31.33% | 3.71% | 8.69% | 17.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77% | 16.51% | 7.85% | 6.94% | 6.69% |
| Total Liabilities | 5.41% | 4.37% | 18.02% | 7.22% | -2.16% |
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| Common Stock & APIC | 2.26% | 2.44% | 2.25% | 2.27% | 1.97% |
| Retained Earnings | 9.90% | 11.06% | 13.04% | 15.06% | 17.31% |
| Treasury Stock & Other | -53.42% | -70.08% | -74.85% | -66.44% | -53.04% |
| Total Common Equity | -3.80% | -4.43% | -2.45% | 2.15% | 7.73% |
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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 | -3.80% | -4.43% | -2.45% | 2.15% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.88% | 7.86% | 9.29% | 10.54% | 15.31% |
| Total Equity | -3.56% | -4.19% | -2.22% | 2.31% | 7.88% |
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