Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,917,900 | 2,506,300 | 2,985,400 | 2,614,000 | 2,471,400 |
| Receivables | 430,400 | 438,100 | 458,900 | 418,400 | 475,600 |
| Inventories | 26,303,800 | 25,606,000 | 25,287,300 | 26,726,100 | 26,482,400 |
| Other current assets | 5,450,800 | 4,615,300 | 5,276,600 | 5,200,900 | 4,856,800 |
| TOTAL | $34,250,800 | $33,307,300 | $34,142,700 | $35,066,200 | $34,402,600 |
| Non-Current Assets | |||||
| PPE Net | 67,100 | 66,200 | 85,900 | 50,400 | 48,800 |
| Intangibles | 183,600 | 211,700 | 190,600 | 183,300 | 168,800 |
| Other Non-Current Assets | 1,065,400 | 1,054,400 | 1,052,000 | 1,096,000 | 1,069,800 |
| TOTAL | $1,316,100 | $1,332,300 | $1,328,500 | $1,329,700 | $1,287,400 |
| Total Assets | $35,566,900 | $34,639,600 | $35,471,200 | $36,395,900 | $35,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865,000 | 760,000 | N/A | 1,020,000 | 1,050,000 |
| Accounts payable and accrued liabilities | 1,323,500 | 1,026,000 | 1,221,900 | 1,388,800 | 1,373,800 |
| Accrued Expenses | 562,500 | 522,800 | 557,800 | 525,800 | 494,500 |
| TOTAL | $2,937,500 | $2,635,600 | $1,962,900 | $3,157,300 | $3,051,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,698,800 | 4,787,300 | 5,965,500 | 6,228,700 | 5,468,400 |
| Deferred Revenues | 113,100 | 81,500 | 81,500 | 106,600 | 84,500 |
| Other Non-Current Liabilities | 2,088,400 | 2,032,500 | 2,183,200 | 1,823,700 | 1,728,200 |
| TOTAL | $8,430,400 | $7,448,600 | $8,766,100 | $8,645,600 | $7,779,500 |
| Total Liabilities | $11,367,900 | $10,084,200 | $10,729,000 | $11,802,900 | $10,831,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 32,022,900 | 31,504,700 | 31,041,400 | 30,254,500 | 29,352,300 |
| TOTAL | $23,625,800 | $23,995,500 | $24,190,400 | $24,052,900 | $24,327,100 |
| Total Liabilities And Equity | $34,993,700 | $34,079,700 | $34,919,400 | $35,855,800 | $35,158,400 |