DR Horton Inc

Consumer Cyclical · Residential Construction

136.70$ -2.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

DR Horton Inc (DHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 35,471 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DHI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	403	1,248	1,668	2,362	2,695	3,652	6,018	7,279	8,985	12,515	14,821	11,556	7,710	6,757	5,939	5,358	7,248	8,856	10,203	11,151	11,559	12,185	14,115	15,607	18,912	24,016	30,351	32,582	36,104	35,471
Current Assets	378	1,103	1,435	1,995	2,264	3,044	4,447	5,665	7,085	9,637	12,179	9,613	6,071	5,969	5,380	4,541	6,284	7,607	8,849	9,832	10,308	10,842	12,697	13,868	16,807	21,744	26,615	28,793	34,746	34,143
Cash	33	78	77	129	73	239	104	583	518	1,150	588	270	1,387	1,957	1,309	733	1,048	937	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
Cash & Short-Term Investments	33	78	77	129	73	239	104	583	518	1,150	588	270	1,387	1,957	1,861	1,030	1,346	937	662	1,384	1,303	1,008	1,473	1,494	3,019	3,210	2,541	3,874	4,516	2,985
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	676	293	16	12	14	395	138	127	89	303	796	218	271	322	423	427	421	459
Inventory	345	1,024	1,358	1,866	2,191	2,804	4,343	5,082	6,567	8,487	11,343	9,344	4,683	3,663	3,449	3,450	4,165	6,197	7,701	7,807	8,341	9,237	10,395	11,282	12,237	16,479	21,656	22,373	24,903	25,287
Property, Plant & Equipment	–	–	–	–	39	53	72	82	92	107	131	110	66	58	61	58	73	110	194	147	195	325	401	496	684	393	472	445	582	642
Goodwill	–	–	–	–	116	136	579	579	579	579	579	95	16	16	16	16	39	39	95	87	80	80	109	164	164	164	164	164	164	164
Intangible Assets	4.3	38	57	113	116	136	579	579	579	579	579	95	16	16	16	16	39	39	95	87	80	80	109	–	17	4.1	11	11	5.9	27
Total Liabilities	225	817	1,115	1,559	1,720	2,393	3,727	4,112	4,858	6,951	8,263	5,901	4,845	4,488	3,316	2,735	3,654	4,795	5,083	5,256	4,766	4,437	4,956	5,312	6,791	8,800	10,566	9,445	10,280	10,729
Current Liabilities	34	165	260	369	375	509	848	1,149	1,359	2,042	3,376	1,912	4,845	1,211	3,229	2,618	3,466	1,286	1,400	1,444	1,495	1,565	1,752	1,912	2,508	3,387	4,499	4,350	2,037	1,963
Short-Term Debt	–	–	–	–	–	–	2,878	2,963	–	4,910	1,192	388	3,748	322	2,085	1,588	2,305	3,270	3,324	3,334	2,798	2,452	3,204	3,399	4,283	5,412	6,067	5,095	563	5,966
Accounts Payable	34	165	260	369	375	509	848	1,149	602	845	1,041	591	282	279	187	201	267	400	525	515	578	632	625	634	901	1,177	1,360	1,246	1,346	1,222
Long-Term Debt	–	–	–	–	1,052	1,450	2,226	2,665	3,032	3,660	4,861	3,746	2,968	2,969	2,085	1,705	2,493	3,509	3,683	3,812	3,271	2,872	3,204	2,511	4,283	5,412	6,067	5,095	5,918	5,966
Shareholders' Equity	178	428	549	798	970	1,250	2,270	3,031	3,961	5,360	6,453	5,587	2,834	2,260	2,623	2,624	3,595	4,061	5,120	5,895	6,793	7,748	9,159	10,295	12,122	15,216	19,786	23,138	25,313	24,190
Retained Earnings	18	159	247	400	469	545	923	1,509	2,417	3,791	4,887	3,986	1,211	618	811	835	1,743	2,146	2,631	3,290	4,057	4,946	6,218	7,640	9,758	13,644	19,185	23,590	27,951	31,041
Shares Outstanding	114	135	203	253	227	231	282	469	316	318	316	314	316	317	319	319	359	365	367	370	375	379	383	377	370	366	355	343	332	310

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings