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 | -12.91% | -17.83% | -33.90% | -12.68% | -19.86% |
| Total Receivables | -15.19% | -- | 8.92% | -8.97% | 7.97% |
| Inventory | -0.67% | -1.82% | 1.54% | 4.66% | 6.61% |
| Prepaid Expenses | 27.06% | -- | 14.08% | 10.90% | 18.65% |
| Finance Division Loans and Leases Current | 9.05% | 13.67% | 3.83% | 7.62% | -7.03% |
| Total Finance Division Other Current Assets | -90.80% | 42.86% | -3.40% | -9.91% | -13.74% |
| Other Current Assets | 14.84% | 61,734.69% | 15.82% | 10.60% | 17.42% |
| Total Current Assets | -0.32% | 8.75% | -1.69% | 3.71% | 3.90% |
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| Total Current Assets | -0.32% | 8.75% | -1.69% | 3.71% | 3.90% |
| Net Property, Plant & Equipment | 12.81% | 23.79% | 10.24% | 6.80% | 11.29% |
| 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 | 279.25% | -- | 359.32% | 296.00% | 89.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 10.53% | -97.17% | 7.50% | 5.26% | -2.56% |
| Total Other Assets | -44.51% | -96.73% | -50.17% | -42.41% | -35.14% |
| Total Assets | -0.34% | -1.11% | -1.75% | 3.54% | 3.76% |
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| Total Accounts Payable | -3.66% | -25.25% | -9.19% | -1.69% | -0.92% |
| Total Accrued Expenses | 8.38% | 6.88% | 9.34% | 14.55% | 9.37% |
| Short-term Debt | -- | 7,069.81% | -19.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34% | 19.20% | -88.79% | 7.69% | 8.38% |
| Total Finance Division Other Current Liabilities | 52.25% | 14.89% | 40.70% | -2.07% | -9.03% |
| Total Other Current Liabilities | 52.25% | 14.89% | 40.70% | -2.07% | -9.03% |
| Total Current Liabilities | 8.58% | 16.21% | -9.23% | 3.08% | -21.30% |
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| Total Current Liabilities | 8.58% | 16.21% | -9.23% | 3.08% | -21.30% |
| Long-Term Debt | -1.87% | -11.87% | 26.07% | 44.14% | 77.92% |
| Short-term Debt | -- | 7,069.81% | -19.46% | -- | -- |
| Capital Leases | 36.45% | 31.74% | -31.33% | 3.71% | 8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44% | 18.77% | 16.51% | 7.85% | 6.94% |
| Total Liabilities | 4.95% | 5.41% | 4.37% | 18.02% | 7.22% |
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| Common Stock & APIC | 2.67% | 2.26% | 2.44% | 2.25% | 2.27% |
| Retained Earnings | 9.10% | 9.90% | 11.06% | 13.04% | 15.06% |
| Treasury Stock & Other | -40.59% | -53.42% | -70.08% | -74.85% | -66.44% |
| Total Common Equity | -2.88% | -3.80% | -4.43% | -2.45% | 2.15% |
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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 | -2.88% | -3.80% | -4.43% | -2.45% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.83% | 7.88% | 7.86% | 9.29% | 10.54% |
| Total Equity | -2.65% | -3.56% | -4.19% | -2.22% | 2.31% |
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