D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,033,300 | 4,544,000 | 3,900,100 | 2,572,900 | 3,237,200 |
| Marketable Securities | 2,566,500 | 2,477,500 | 2,519,900 | 2,386,000 | 2,027,300 |
| Inventories | 25,287,300 | 24,903,200 | 22,373,300 | 21,655,700 | 16,479,100 |
| TOTAL | $30,887,100 | $31,924,700 | $28,793,300 | $26,614,600 | $21,743,600 |
| Non-Current Assets | |||||
| PPE Net | 578,900 | 531,000 | 445,400 | 471,600 | 392,900 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,841,700 | 3,485,100 | 3,180,200 | 3,101,400 | 1,715,900 |
| TOTAL | $4,584,100 | $4,179,600 | $3,789,100 | $3,736,500 | $2,272,300 |
| Total Assets | $35,471,200 | $36,104,300 | $32,582,400 | $30,351,100 | $24,015,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,221,900 | 1,345,500 | 1,246,200 | 1,360,300 | 1,177,000 |
| Accrued Expenses | 3,541,600 | 3,016,700 | 3,103,800 | 3,138,300 | 2,210,300 |
| TOTAL | $4,763,500 | $4,362,200 | $4,350,000 | $4,498,600 | $3,387,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,965,500 | 5,917,700 | 5,094,500 | 6,066,900 | 5,412,400 |
| Other Non-Current Liabilities | -35,700 | -49,600 | -49,500 | -38,100 | -15,400 |
| TOTAL | $5,965,500 | $5,917,700 | $5,094,500 | $6,066,900 | $5,412,400 |
| Total Liabilities | $10,729,000 | $10,279,900 | $9,444,500 | $10,565,500 | $8,799,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,061 | 321,170 | 333,184 | 344,341 | 356,530 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 31,041,400 | 27,951,000 | 23,589,800 | 19,185,300 | 13,644,300 |
| Other shareholders' equity | 551,700 | 511,700 | 441,900 | 389,800 | 330,100 |
| TOTAL | $24,742,200 | $25,824,400 | $23,137,900 | $19,785,600 | $15,216,200 |
| Total Liabilities And Equity | $35,471,200 | $36,104,300 | $32,582,400 | $30,351,100 | $24,015,900 |