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HORTON D R INC DE (DHI)

HORTON D R INC DE (DHI)

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Balance Sheets Overview

Debt to Asset Ratio
29.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total inventory
    • Other assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Stockholders equity
    • Notes payable
    • Accrued expenses and other liabi...
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Cash and cash equivalents
2,506,300
2,985,400
2,614,000
2,471,400
Restricted cash
46,700
47,900
50,900
46,700
Total cash, cash equivalents and restricted cash
-
3,033,300
-
-
Construction in progress and finished homes
7,270,700
7,648,500
9,024,300
8,651,300
Residential land and lots developed and under development
15,212,900
14,695,800
14,252,700
14,412,500
Land held for development
212,000
218,300
286,900
288,600
Land held for sale
26,400
21,400
29,800
11,900
Rental properties
2,884,000
2,703,300
3,132,400
3,118,100
Total inventory
25,606,000
25,287,300
26,726,100
26,482,400
Mortgage loans held for sale
1,908,800
2,566,500
2,767,700
2,455,000
Deferred income taxes, net of valuation allowance of 14.6 million at december31, 2025 and september30, 2025
25,000
44,500
66,500
74,600
Property and equipment, net
582,000
578,900
559,700
536,500
Other assets
3,801,300
3,797,200
3,447,500
3,459,900
Goodwill
163,500
163,500
163,500
163,500
Total assets
34,639,600
35,471,200
36,395,900
35,690,000
Accounts payable
1,026,000
1,221,900
1,388,800
1,373,800
Accrued expenses and other liabilities
3,510,900
3,541,600
3,165,400
2,939,100
Notes payable
5,547,300
5,965,500
7,248,700
6,518,400
Total liabilities
10,084,200
10,729,000
11,802,900
10,831,300
Preferred stock, .10par value, 30,000,000shares authorized, no shares issued
0
0
0
0
Common stock, .01par value, 1,000,000,000shares authorized, 404,464,668 shares issued and 290,498,069 shares outstanding at december31, 2025 and 404,031,443 shares issued and 294,475,153 shares outstanding at september30, 2025
4,000
4,000
4,000
4,000
Additional paid-in capital
3,587,600
3,576,100
3,536,700
3,509,600
Retained earnings
31,504,700
31,041,400
30,254,500
29,352,300
Treasury stock, 113,966,599 shares and 109,556,290 shares at december31, 2025 and september30, 2025, respectively, at cost
11,100,800
10,431,100
9,742,300
8,538,800
Stockholders equity
23,995,500
24,190,400
24,052,900
24,327,100
Noncontrolling interests
559,900
551,800
540,100
531,600
Total equity
24,555,400
24,742,200
24,593,000
24,858,700
Total liabilities and equity
34,639,600
35,471,200
36,395,900
35,690,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Residential land and lotsdeveloped and under...$15,212,900K (7.94%↑ Y/Y)Construction in progress andfinished homes$7,270,700K (-16.44%↓ Y/Y)Rental properties$2,884,000K (-3.51%↓ Y/Y)Land held fordevelopment$212,000K (-26.39%↓ Y/Y)Land held for sale$26,400K (203.45%↑ Y/Y)Total inventory$25,606,000K (-1.82%↓ Y/Y)Other assets$3,801,300K (16.22%↑ Y/Y)Cash and cashequivalents$2,506,300K (-17.83%↓ Y/Y)Mortgage loans held forsale$1,908,800K (6.38%↑ Y/Y)Property and equipment,net$582,000K (11.03%↑ Y/Y)Goodwill$163,500K (0.00%↑ Y/Y)Restricted cash$46,700K (147.09%↑ Y/Y)Deferred income taxes,net of valuation...$25,000K (-80.38%↓ Y/Y)Total assets$34,639,600K (-1.11%↓ Y/Y)Total liabilities andequity$34,639,600K (-1.11%↓ Y/Y)Total equity$24,555,400K (-3.56%↓ Y/Y)Total liabilities$10,084,200K (5.41%↑ Y/Y)Stockholders equity$23,995,500K (-3.80%↓ Y/Y)Noncontrolling interests$559,900K (7.88%↑ Y/Y)Notes payable$5,547,300K (8.82%↑ Y/Y)Accrued expenses andother liabilities$3,510,900K (13.38%↑ Y/Y)Accounts payable$1,026,000K (-25.25%↓ Y/Y)Treasury stock,113,966,599 shares and...$11,100,800K (53.42%↑ Y/Y)Retained earnings$31,504,700K (9.90%↑ Y/Y)Additional paid-in capital$3,587,600K (2.26%↑ Y/Y)Common stock, .01parvalue,...$4,000K (0.00%↑ Y/Y)