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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,553,000 | 3,033,300 | 2,664,900 | 2,518,100 | 3,069,000 |
| Marketable Securities | 1,908,800 | 2,566,500 | 2,767,700 | 2,455,000 | 1,794,400 |
| Inventories | 25,606,000 | 25,287,300 | 26,726,100 | 26,482,400 | 26,080,500 |
| TOTAL | $30,067,800 | $30,887,100 | $32,158,700 | $31,455,500 | $30,943,900 |
| Non-Current Assets | |||||
| PPE Net | 582,000 | 578,900 | 559,700 | 536,500 | 524,200 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,826,300 | 3,841,700 | 3,514,000 | 3,534,500 | 3,398,100 |
| TOTAL | $4,571,800 | $4,584,100 | $4,237,200 | $4,234,500 | $4,085,800 |
| Total Assets | $34,639,600 | $35,471,200 | $36,395,900 | $35,690,000 | $35,029,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,026,000 | 1,221,900 | 1,388,800 | 1,373,800 | 1,372,600 |
| Accrued Expenses | 3,510,900 | 3,541,600 | 3,165,400 | 2,939,100 | 3,096,500 |
| TOTAL | $4,536,900 | $4,763,500 | $4,554,200 | $4,312,900 | $4,469,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,547,300 | 5,965,500 | 7,248,700 | 6,518,400 | 5,097,700 |
| Other Non-Current Liabilities | -6,600 | -11,500 | -8,500 | -8,700 | -7,000 |
| TOTAL | $5,547,300 | $5,965,500 | $7,248,700 | $6,518,400 | $5,097,700 |
| Total Liabilities | $10,084,200 | $10,729,000 | $11,802,900 | $10,831,300 | $9,566,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,703 | 292,061 | 298,124 | 307,181 | 315,123 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 31,504,700 | 31,041,400 | 30,254,500 | 29,352,300 | 28,667,400 |
| Other shareholders' equity | 560,100 | 551,700 | 539,800 | 531,800 | 519,300 |
| TOTAL | $24,555,400 | $24,742,200 | $24,593,000 | $24,858,700 | $25,462,900 |
| Total Liabilities And Equity | $34,639,600 | $35,471,200 | $36,395,900 | $35,690,000 | $35,029,700 |