Horton D R Balance Sheet (2009-2026) | DHI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.24B	2.46B	1.69B	1.68B	2.57B	2.61B	3.07B	3.41B	3.90B	3.34B	3.09B	3.02B	4.54B	3.07B	2.52B	2.66B	3.03B	2.55B	1.97B	2.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.24B	2.46B	1.69B	1.68B	2.57B	2.61B	3.07B	3.41B	3.90B	3.34B	3.09B	3.02B	4.54B	3.07B	2.52B	2.66B	3.03B	2.55B	1.97B	2.13B
Receivables - Net (Quarter)	0.15B	0.15B	0.15B	0.17B	0.21B	0.17B	0.14B	0.18B	0.17B	0.16B	0.19B	0.16B	0.15B	0.14B	0.16B	0.15B	0.16B	0.15B	0.14B	0.16B
Receivables - Other (Quarter)	0.11B	0.11B	0.11B	0.12B	0.14B	0.14B	0.14B	0.14B	0.17B	0.13B	0.13B	0.16B	0.16B	0.12B	0.13B	0.14B	0.17B	0.16B	0.15B	0.12B
Receivables (Quarter)	0.26B	0.26B	0.26B	0.29B	0.35B	0.32B	0.28B	0.32B	0.33B	0.30B	0.32B	0.32B	0.30B	0.26B	0.29B	0.29B	0.33B	0.31B	0.30B	0.28B
Raw Materials (Quarter)	7.78B	8.16B	8.35B	8.79B	9.17B	9.90B	9.94B	10.24B	10.62B	11.50B	11.89B	12.41B	12.95B	14.09B	14.41B	14.25B	14.70B	15.21B	14.52B	14.32B
Work In Process (Quarter)	7.74B	8.74B	9.88B	10.80B	9.80B	9.51B	9.29B	9.35B	9.00B	9.47B	9.71B	9.88B	8.88B	8.70B	8.65B	9.02B	7.65B	7.27B	8.55B	9.08B
Inventory (Quarter)	16.48B	18.20B	19.85B	21.70B	21.66B	22.45B	22.57B	22.98B	22.37B	24.05B	24.84B	25.54B	24.90B	26.08B	26.48B	26.73B	25.29B	25.61B	26.30B	26.69B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39B	0.41B	0.43B	0.48B	0.47B	0.50B	0.51B	0.43B	0.45B	0.48B	0.48B	0.52B	0.53B	0.52B	0.54B	0.56B	0.58B	0.58B	0.59B	0.61B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Long-Term Deferred Tax (Quarter)	0.16B	0.14B	0.13B	0.16B	0.14B	0.14B	0.11B	0.12B	0.19B	0.18B	0.17B	0.16B	0.17B	0.13B	0.07B	0.07B	0.04B	0.03B
Other Non-Current Assets (Quarter)	1.56B	1.79B	2.18B	2.60B	2.96B	2.62B	2.62B	2.81B	2.99B	3.13B	2.98B	3.18B	3.32B	3.27B	3.46B	3.45B	3.80B	3.80B	3.85B	3.93B
Assets (Quarter)	24.02B	25.00B	26.69B	28.87B	30.35B	30.26B	31.17B	32.32B	32.58B	33.38B	34.40B	35.15B	36.10B	35.03B	35.69B	36.40B	35.47B	34.64B	35.57B	36.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.18B	1.15B	1.38B	1.51B	1.36B	1.21B	1.25B	1.37B	1.25B	1.26B	1.39B	1.41B	1.35B	1.37B	1.37B	1.39B	1.22B	1.03B	1.32B	1.39B
Notes Payables (Quarter)
Payables (Quarter)	1.18B	1.15B	1.38B	1.51B	1.36B	1.21B	1.25B	1.37B	1.25B	1.26B	1.39B	1.41B	1.35B	1.37B	1.37B	1.39B	1.22B	1.03B	1.32B	1.39B
Accumulated Expenses (Quarter)	2.21B	2.58B	2.62B	2.95B	3.14B	2.82B	2.83B	2.77B	3.10B	3.23B	2.78B	2.90B	3.02B	3.10B	2.94B	3.17B	3.54B	3.51B	3.47B	3.56B
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	5.41B	5.26B	5.57B	5.98B	6.07B	5.69B	5.97B	6.11B	5.09B	5.29B	5.94B	5.69B	5.92B	5.10B	6.52B	7.25B	5.97B	5.55B	6.56B	7.11B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.33B	0.34B	0.34B	0.37B	0.39B	0.40B	0.41B	0.43B	0.44B	0.45B	0.48B	0.49B	0.51B	0.52B	0.53B	0.54B	0.55B	0.56B	0.57B	0.59B
Non-Current Deferred Tax Liability (Quarter)																			0.01B	0.04B
Total Liabilities (Quarter)	8.80B	8.99B	9.57B	10.43B	10.57B	9.71B	10.05B	10.24B	9.44B	9.78B	10.10B	10.00B	10.28B	9.57B	10.83B	11.80B	10.73B	10.08B	11.37B	12.10B
Shareholder's Equity
Total Debt (Quarter)	5.41B	5.26B	5.57B	5.98B	6.07B	5.69B	5.97B	6.11B	5.09B	5.29B	5.94B	5.69B	5.92B	5.10B	6.52B	7.25B	5.97B	5.55B	6.56B	7.11B
Common Equity (Quarter)	15.22B	16.01B	17.12B	18.44B	19.79B	20.55B	21.12B	22.08B	23.14B	23.60B	24.30B	25.15B	25.82B	25.46B	24.86B	24.59B	24.74B	24.56B	24.20B	24.41B
Liabilities and Shareholders Equity (Quarter)	24.02B	25.00B	26.69B	28.87B	30.35B	30.26B	31.17B	32.32B	32.58B	33.38B	34.40B	35.15B	36.10B	35.03B	35.69B	36.40B	35.47B	34.64B	35.57B	36.51B
Treasury Shares (Quarter)	0.00B	0.04B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.00B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B
Retained Earnings (Quarter)	13.64B	14.71B	16.06B	17.63B	19.19B	20.06B	20.91B	22.16B	23.59B	24.44B	25.51B	26.77B	27.95B	28.67B	29.35B	30.25B	31.04B	31.50B	32.02B	32.80B

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Horton D R Balance Sheet (2009-2026) | DHI

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Horton D R Balance Sheet (2009-2026) | DHI

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