D.R. Horton Inc. (DHI)
NYSE: DHI
· Real-Time Price · USD
165.81
1.91 (1.17%)
At close: Aug 15, 2025, 3:59 PM
166.10
0.17%
After-hours: Aug 15, 2025, 05:07 PM EDT
D.R. Horton Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B | 3.32B | 3.87B | 3.38B | 3.05B | 2.59B | 2.54B | 1.66B | 1.66B | 2.44B | 3.21B | 1.94B | 2.21B | 2.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.03B | 995.2M | 981M | 951.5M | 126.6M | 126.1M | 612.3M | 983.2M | 588.5M | 630.2M | 900.3M | 1.09B | 691.2M | 718.7M | 480.1M | 381.7M | 354.2M | 981.4M | 745.1M |
Receivables | 418.4M | 475.6M | 377.8M | 421.4M | 431M | 427.7M | 393.3M | 426.9M | 401.4M | 359.6M | 393.8M | 423.1M | 364M | 328.3M | 322.1M | 321.7M | 305M | 308.2M | 276.9M |
Inventory | 26.73B | 26.48B | 26.08B | 24.9B | 25.54B | 24.84B | 24.05B | 22.37B | 22.98B | 22.57B | 22.45B | 21.66B | 21.7B | 19.85B | 18.2B | 16.48B | 16.01B | 14.48B | 13.58B |
Other Current Assets | 5.2B | 4.86B | 4.07B | 4.79B | 4.75B | 4.66B | 4.19B | 4.41B | 4.25B | 3.83B | 3.48B | 4.1B | 3.74B | 3.71B | 3.13B | 3.13B | 2.69B | 2.64B | 2.26B |
Total Current Assets | 35.07B | 34.4B | 33.7B | 34.75B | 33.81B | 33.09B | 32.06B | 31.17B | 31.07B | 29.9B | 29B | 28.8B | 27.55B | 25.62B | 24.17B | 23.2B | 21B | 19.68B | 18.62B |
Property-Plant & Equipment | 50.4M | 48.8M | 50.1M | 70M | 571.3M | 526.4M | 43.3M | 64.6M | 44.4M | 43.4M | 46.6M | 144.4M | 42.7M | 41.7M | 38.1M | 114.6M | 110.1M | 105M | 102.6M |
Goodwill & Intangibles | 183.3M | 168.8M | 173.9M | 169.4M | 489.4M | 489.3M | 492.1M | 174.6M | 498.3M | 487.4M | 182.2M | 174.1M | 425M | 168.5M | 171.8M | 167.6M | 177.7M | 169.9M | 173.3M |
Total Long-Term Assets | 1.33B | 1.29B | 1.33B | 1.36B | 1.34B | 1.31B | 1.32B | 1.41B | 1.25B | 1.27B | 1.27B | 1.55B | 1.32B | 1.06B | 827.6M | 819.2M | 789.1M | 1.4B | 1.16B |
Total Assets | 36.4B | 35.69B | 35.03B | 36.1B | 35.15B | 34.4B | 33.38B | 32.58B | 32.32B | 31.17B | 30.26B | 30.35B | 28.87B | 26.69B | 25B | 24.02B | 21.79B | 21.08B | 19.78B |
Account Payables | 1.39B | 1.37B | 1.37B | 1.35B | 1.41B | 1.39B | 1.26B | 1.25B | 1.37B | 1.25B | 1.21B | 1.36B | 1.51B | 1.38B | 1.15B | 1.18B | 1.25B | 1.14B | 845.6M |
Deferred Revenue | 106.6M | 84.5M | 72.5M | 99.7M | 136.8M | 148.9M | 122.4M | 147.1M | 172.8M | 171.6M | 163.5M | 224.2M | 279.9M | 283.4M | 218.2M | 193.4M | 201.3M | 163.6M | 110.5M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.14B | 2B | 2.23B | 2.04B | 2.1B | 2.05B | 2.33B | 2.08B | 2.09B | 2.17B | 2.2B | 2.19B | 2.62B | 2.13B | 2.14B | 1.8B | 1.76B | 1.77B | 1.38B |
Long-Term Debt | 7.25B | 6.52B | 5.1B | 5.92B | 5.69B | 5.94B | 5.29B | 5.09B | 6.11B | 5.97B | 5.69B | 6.07B | 5.98B | 5.57B | 5.26B | 5.41B | 4.42B | 4.47B | 4.23B |
Other Long-Term Liabilities | 2.36B | 2.26B | 2.19B | 2.27B | 2.16B | 2.07B | 2.11B | 2.22B | 2B | 1.87B | 1.77B | 2.26B | 1.79B | 1.83B | 1.55B | 1.55B | 1.45B | 1.53B | 1.26B |
Total Long-Term Liabilities | 9.67B | 8.83B | 7.34B | 8.24B | 7.91B | 8.05B | 7.44B | 7.36B | 8.15B | 7.88B | 7.51B | 8.37B | 7.81B | 7.44B | 6.84B | 7B | 5.9B | 6.04B | 5.63B |
Total Liabilities | 11.8B | 10.83B | 9.57B | 10.28B | 10B | 10.1B | 9.78B | 9.44B | 10.24B | 10.05B | 9.71B | 10.57B | 10.43B | 9.57B | 8.99B | 8.8B | 7.67B | 7.81B | 7.01B |
Total Debt | 7.3B | 6.57B | 5.15B | 5.97B | 5.74B | 5.99B | 5.33B | 5.14B | 6.15B | 6.01B | 5.74B | 6.11B | 6.02B | 5.61B | 5.29B | 5.45B | 4.45B | 4.51B | 4.26B |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 30.25B | 29.35B | 28.67B | 27.95B | 26.77B | 25.51B | 24.44B | 23.59B | 22.16B | 20.91B | 20.06B | 19.19B | 17.63B | 16.06B | 14.71B | 13.64B | 12.38B | 11.33B | 10.48B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 24.05B | 24.33B | 24.94B | 25.31B | 24.66B | 23.82B | 23.15B | 22.7B | 21.66B | 20.71B | 20.15B | 19.4B | 18.06B | 16.77B | 15.68B | 14.89B | 13.8B | 12.96B | 12.49B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |