| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Other assets | 3,447,500 | 3,459,900 | 3,270,700 | 3,175,500 |
| Residential land and lots developed and under development | 14,252,700 | 14,412,500 | 14,093,500 | 12,413,400 |
| Rental properties | 3,132,400 | 3,118,100 | 2,988,900 | 3,070,600 |
| Land held for sale | 29,800 | 11,900 | 8,700 | 15,800 |
| Land held for development | 286,900 | 288,600 | 288,000 | 155,800 |
| Construction in progress and finished homes | 9,024,300 | 8,651,300 | 8,701,400 | 9,880,500 |
| Total inventory | 26,726,100 | 26,482,400 | 26,080,500 | 25,536,100 |
| Restricted cash | 50,900 | 46,700 | 18,900 | 27,700 |
| Property and equipment, net | 559,700 | 536,500 | 524,200 | 520,900 |
| Mortgage loans held for sale | 2,767,700 | 2,455,000 | 1,794,400 | 2,578,800 |
| Goodwill | 163,500 | 163,500 | 163,500 | 163,500 |
| Deferred income taxes, net of valuation allowance of 14.8 million and 14.9 million at june30, 2025 and september30, 2024, respectively | 66,500 | 74,600 | 127,400 | 156,600 |
| Cash and cash equivalents | 2,614,000 | 2,471,400 | 3,050,100 | 2,992,300 |
| Total assets | 36,395,900 | 35,690,000 | 35,029,700 | 35,151,400 |
| Notes payable | 7,248,700 | 6,518,400 | 5,097,700 | 5,691,000 |
| Accrued expenses and other liabilities | 3,165,400 | 2,939,100 | 3,096,500 | 2,897,000 |
| Accounts payable | 1,388,800 | 1,373,800 | 1,372,600 | 1,412,700 |
| Total liabilities | 11,802,900 | 10,831,300 | 9,566,800 | 10,000,700 |
| Treasury stock, 104,994,976 shares and 78,820,982 shares at june30, 2025 and september30, 2024, respectively, at cost | 9,742,300 | 8,538,800 | 7,235,700 | 5,571,700 |
| Retained earnings | 30,254,500 | 29,352,300 | 28,667,400 | 26,765,300 |
| Preferred stock, .10par value, 30,000,000shares authorized, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, .01par value, 1,000,000,000shares authorized, 403,939,994 shares issued and 298,945,018 shares outstanding at june30, 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 | 3,536,700 | 3,509,600 | 3,508,200 | 3,458,900 |
| Stockholders equity | 24,052,900 | 24,327,100 | 24,943,900 | 24,656,500 |
| Noncontrolling interests | 540,100 | 531,600 | 519,000 | 494,200 |
| Total equity | 24,593,000 | 24,858,700 | 25,462,900 | 25,150,700 |
| Total liabilities and equity | 36,395,900 | 35,690,000 | 35,029,700 | 35,151,400 |
HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)