| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,985,400 | 4,516,400 | 3,873,600 | 2,540,500 |
| Restricted cash | 47,900 | 27,600 | 26,500 | 32,400 |
| Total cash, cash equivalents and restricted cash | 3,033,300 | 4,544,000 | - | - |
| Construction in progress and finished homes | 7,648,500 | 8,875,800 | 9,001,400 | 9,798,200 |
| Residential land and lots developed and under development | 14,695,800 | 12,948,100 | 10,621,900 | 9,173,100 |
| Land held for development | 218,300 | 160,600 | 50,000 | 110,800 |
| Land held for sale | 21,400 | 12,700 | 8,700 | 29,400 |
| Rental properties | 2,703,300 | 2,906,000 | 2,691,300 | 2,544,200 |
| Total inventory | 25,287,300 | 24,903,200 | - | - |
| Mortgage loans held for sale | 2,566,500 | 2,477,500 | 2,519,900 | 2,386,000 |
| Deferred income taxes, net of valuation allowance of 14.6 million and 14.9 million at september30, 2025 and 2024, respectively | 44,500 | 167,500 | 187,200 | 141,100 |
| Property and equipment, net | 578,900 | 531,000 | 445,400 | 471,600 |
| Other assets | 3,797,200 | 3,317,600 | 2,993,000 | 2,960,300 |
| Goodwill | 163,500 | 163,500 | 163,500 | 163,500 |
| Total assets | 35,471,200 | 36,104,300 | 32,582,400 | 30,351,100 |
| Accounts payable | 1,221,900 | 1,345,500 | 1,246,200 | 1,360,300 |
| Accrued expenses and other liabilities | 3,541,600 | 3,016,700 | 3,103,800 | 3,138,300 |
| Notes payable | 5,965,500 | 5,917,700 | 5,094,500 | 6,066,900 |
| Total liabilities | 10,729,000 | 10,279,900 | 9,444,500 | 10,565,500 |
| Preferred stock, .10par value, 30,000,000shares authorized, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, .01par value, 1,000,000,000shares authorized, 404,031,443 shares issued and 294,475,153 shares outstanding at september30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at september30, 2024 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional paid-in capital | 3,576,100 | 3,490,700 | 3,432,200 | 3,349,500 |
| Retained earnings | 31,041,400 | 27,951,000 | 23,589,800 | 19,185,300 |
| Treasury stock, 109,556,290 shares and 78,820,982 shares at september30, 2025 and 2024, respectively, at cost | 10,431,100 | 6,132,900 | 4,329,800 | 3,142,500 |
| Stockholders equity | 24,190,400 | 25,312,800 | 22,696,200 | 19,396,300 |
| Noncontrolling interests | 551,800 | 511,600 | 441,700 | 389,300 |
| Total equity | 24,742,200 | 25,824,400 | 23,137,900 | 19,785,600 |
| Total liabilities and equity | 35,471,200 | 36,104,300 | 32,582,400 | 30,351,100 |
HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)