For the quarter ending 2025-12-31, DHI has $34,639,600K in assets. $10,084,200K in debts. $2,506,300K in cash and cash equivalents.
| 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 |
HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)