Horton D R Balance Sheet (2011-2025) | DHI

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.74B	0.68B	0.90B	1.09B	0.57B	1.15B	0.64B	0.98B	0.86B	0.99B	0.62B	0.66B	0.54B	0.70B	0.81B	1.38B	1.27B	1.22B	0.91B	1.31B	1.15B	0.99B	0.51B	1.02B	0.97B	1.07B	1.24B	1.51B	0.77B	0.73B	0.89B	1.51B	1.60B	1.54B	2.37B	3.04B	2.47B	2.23B	1.97B	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
Short-term Investments	0.29B	0.30B
Cash & Current Investments	1.03B	0.98B	0.90B	1.09B	0.57B	1.15B	0.64B	0.98B	0.86B	0.99B	0.62B	0.66B	0.54B	0.70B	0.81B	1.38B	1.27B	1.22B	0.91B	1.31B	1.15B	0.99B	0.51B	1.02B	0.97B	1.07B	1.24B	1.51B	0.77B	0.73B	0.89B	1.51B	1.60B	1.54B	2.37B	3.04B	2.47B	2.23B	1.97B	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
Receivables - Net	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.06B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.11B	0.10B	0.09B	0.11B	0.13B	0.14B	0.15B	0.17B	0.15B	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
Receivables - Other	0.22B	0.22B	0.22B	0.23B	0.20B	0.20B	0.19B	0.16B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.10B	0.10B	0.09B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	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
Receivables	0.23B	0.24B	0.24B	0.25B	0.22B	0.21B	0.21B	0.19B	0.17B	0.16B	0.17B	0.18B	0.18B	0.18B	0.17B	0.18B	0.16B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.15B	0.15B	0.14B	0.14B	0.13B	0.14B	0.18B	0.18B	0.17B	0.19B	0.21B	0.22B	0.23B	0.26B	0.25B	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
Raw Materials	1.41B		1.60B	1.84B	2.48B	2.61B	3.03B	3.22B	3.30B	3.45B	3.60B	3.80B	3.94B	3.93B	4.01B	4.07B	4.07B	3.83B	3.95B	4.14B	4.30B	4.24B	4.53B	4.52B	4.83B	4.90B	4.95B	5.17B	5.60B	5.67B	5.81B	5.94B	6.21B	6.15B	6.20B	6.17B	6.86B	7.07B	7.41B	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
Work In Process	1.36B		1.57B	1.68B	1.91B	2.12B	2.37B	2.50B	2.72B	2.86B	3.38B	3.54B	3.72B	3.92B	3.82B	3.50B	3.79B	4.15B	4.37B	4.03B	4.29B	4.64B	4.91B	4.61B	4.91B	5.12B	5.19B	5.09B	5.84B	6.09B	5.72B	5.25B	5.58B	5.97B	5.85B	5.98B	6.60B	7.30B	7.74B	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
Inventory	3.48B	3.64B	3.86B	4.17B	5.02B	5.32B	5.91B	6.20B	6.50B	6.78B	7.38B	7.70B	7.99B	8.14B	8.11B	7.81B	8.09B	8.22B	8.50B	8.34B	8.74B	9.04B	9.55B	9.24B	10.04B	10.14B	10.30B	10.39B	11.60B	11.92B	11.70B	11.28B	11.90B	12.22B	12.14B	12.24B	13.58B	14.48B	16.01B	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
Prepaid Assets	0.02B	0.02B						0.05B				0.04B				0.04B			0.03B
Non-Current Assets
Property, Plant & Equipment (Net)	0.06B	0.05B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.12B	0.12B	0.13B	0.19B	0.19B	0.19B	0.20B	0.15B	0.15B	0.15B	0.15B	0.20B	0.22B	0.25B	0.28B	0.33B	0.36B	0.38B	0.39B	0.40B	0.39B	0.44B	0.45B	0.50B	0.56B	0.59B	0.63B	0.68B	0.75B	0.90B	0.37B	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
Long-Term Investments								0.02B				0.02B			0.04B	0.03B									0.09B	0.03B	0.03B	0.01B				0.01B
Goodwill	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B	0.11B	0.05B	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	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Goodwill & Intangibles	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B	0.11B	0.05B	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	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Long-Term Deferred Tax			0.72B	0.71B	0.68B	0.68B	0.64B	0.62B	0.58B	0.57B	0.58B	0.59B	0.55B	0.55B	0.54B	0.56B	0.54B	0.53B	0.51B	0.48B	0.47B	0.45B	0.38B	0.36B	0.24B	0.22B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B	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	0.44B	0.45B	0.46B	0.51B	0.50B	0.50B	0.54B	0.48B	0.49B	0.48B	0.52B	0.49B	0.51B	0.51B	0.53B	0.53B	0.51B	0.47B	0.53B	0.50B	0.50B	0.52B	0.53B	0.57B	0.62B	0.61B	0.64B	0.70B	0.82B	0.79B	0.89B	0.91B	0.92B	1.09B	1.01B	1.11B	1.24B	1.42B	1.49B	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
Assets	5.36B	5.48B	6.66B	7.25B	7.35B	8.23B	8.29B	8.86B	8.93B	9.37B	9.72B	10.19B	10.34B	10.71B	10.86B	11.15B	11.18B	11.30B	11.33B	11.56B	11.71B	11.92B	11.98B	12.18B	12.96B	13.22B	13.59B	14.11B	14.54B	15.01B	15.22B	15.61B	16.32B	17.13B	17.97B	18.91B	19.78B	21.08B	21.79B	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
Liabilities
Current Liabilities
Accounts Payables	0.98B		0.04B	0.22B	0.04B	0.05B	0.05B	1.29B	0.34B	0.30B	0.38B	1.40B	0.40B	0.45B	0.46B	0.47B	0.42B	0.50B	0.57B					0.58B	0.58B	0.58B	0.66B	0.62B	0.70B	0.66B	0.68B	0.63B	0.66B	0.71B	0.76B	0.90B	0.85B	1.14B	1.25B	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
Notes Payables	1.73B		2.10B	2.49B	2.59B	3.27B	3.08B	3.51B	3.46B	3.86B	3.45B	3.67B	3.73B	3.95B	3.82B	3.81B	3.73B	3.66B	3.30B	3.27B	3.22B	3.22B	2.93B	2.87B	3.26B	3.23B	3.09B	3.20B	3.34B	3.62B	3.45B	3.40B	3.78B	4.31B	4.30B	4.28B	4.23B	4.47B	4.42B	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
Payables	2.71B		2.14B	2.71B	2.64B	3.32B	3.13B	4.79B	3.80B	4.16B	3.82B	5.07B	4.13B	4.40B	4.28B	4.28B	4.15B	4.16B	3.87B	3.27B	3.22B	3.22B	2.93B	3.45B	3.83B	3.82B	3.75B	3.83B	4.04B	4.28B	4.13B	4.03B	4.44B	5.01B	5.06B	5.18B	5.07B	5.61B	5.67B	6.59B	6.41B	6.95B	7.48B	7.43B	6.90B	7.22B	7.47B	6.34B	6.55B	7.32B	7.10B	7.26B	6.47B	7.89B	8.64B	7.19B	6.57B
Accumulated Expenses	0.80B	0.10B	0.84B	0.89B	0.86B	0.91B	0.94B	0.89B	0.88B	0.82B	0.88B	0.88B	0.90B	0.85B	0.91B	0.93B	0.94B	0.85B	0.91B	0.92B	0.97B	0.90B	0.96B	0.98B	1.07B	1.03B	1.07B	1.13B	1.20B	1.19B	1.28B	1.28B	1.38B	1.38B	1.59B	1.61B	1.94B	2.20B	2.00B	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
Other Accumulated Expenses								0.03B				0.03B				0.03B			0.02B
Current Taxes	0.02B	0.02B						0.03B				0.01B				0.04B			0.04B
Non-Current Liabilities
Mortgages	0.15B		0.15B	0.19B	0.17B	0.25B	0.22B
Convertible Debt	0.43B
Minority Interest	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.27B	0.28B	0.28B	0.28B	0.28B	0.29B	0.31B	0.32B	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
Non-Current Deferred Tax Liability								0.04B				0.03B				0.01B
Other Non-Current Liabilities	0.53B	0.53B		0.54B				0.48B				0.46B			0.45B	0.45B			0.43B
Total Non-Current Liabilities	2.18B	2.25B		3.11B				4.31B				4.61B			4.78B	4.80B			4.39B
Total Liabilities	2.71B	2.78B	3.17B	3.65B	3.73B	4.49B	4.38B	4.79B	4.73B	5.02B	4.75B	5.07B	5.07B	5.29B	5.23B	5.26B	5.12B	5.05B	4.82B	4.77B	4.73B	4.70B	4.54B	4.44B	4.90B	4.85B	4.82B	4.96B	5.24B	5.47B	5.41B	5.31B	5.82B	6.40B	6.65B	6.79B	7.01B	7.81B	7.67B	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
Shareholder's Equity
Common Equity	2.65B	2.70B	3.49B	3.59B	3.61B	3.74B	3.91B	4.06B	4.20B	4.35B	4.97B	5.12B	5.26B	5.42B	5.63B	5.90B	6.06B	6.25B	6.51B	6.79B	6.98B	7.22B	7.44B	7.75B	8.06B	8.37B	8.77B	9.16B	9.30B	9.53B	9.81B	10.30B	10.50B	10.73B	11.33B	12.12B	12.77B	13.28B	14.12B	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
Shareholder's Equity	2.65B	2.70B	3.49B	3.59B	3.61B	3.74B	3.91B	4.06B	4.20B	4.35B	4.97B	5.12B	5.26B	5.42B	5.63B	5.90B	6.06B	6.25B	6.51B	6.79B	6.98B	7.22B	7.44B	7.75B	8.06B	8.37B	8.77B	9.16B	9.30B	9.53B	9.81B	10.30B	10.50B	10.73B	11.33B	12.12B	12.77B	13.28B	14.12B	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
Liabilities and Shareholders Equity	5.36B	5.48B	6.66B	7.25B	7.35B	8.23B	8.29B	8.86B	8.93B	9.37B	9.72B	10.19B	10.34B	10.71B	10.86B	11.15B	11.18B	11.30B	11.33B	11.56B	11.71B	11.92B	11.98B	12.18B	12.96B	13.22B	13.59B	14.11B	14.54B	15.01B	15.22B	15.61B	16.32B	17.13B	17.97B	18.91B	19.78B	21.08B	21.79B	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
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B	0.04B	0.05B	0.05B	0.00B	0.06B	0.06B	0.01B	0.00B	0.07B	0.01B	0.01B	0.08B	0.09B	0.02B	0.03B	0.11B	0.11B
Retained Earnings	0.85B		1.66B	1.74B	1.75B	1.86B	2.01B	2.15B	2.27B	2.39B	2.49B	2.63B	2.75B	2.88B	3.07B	3.29B	3.42B	3.58B	3.80B	4.06B	4.23B	4.42B	4.67B	4.95B	5.09B	5.39B	5.80B	6.22B	6.48B	6.77B	7.19B	7.64B	8.01B	8.43B	8.99B	9.76B	10.48B	11.33B	12.38B	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

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Horton D R Balance Sheet (2011-2025) | DHI

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