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DHI — D.R. Horton Inc.
NYSED.R. Horton Inc.
$135.00
-2.06(-1.50%)
- O
- 139.73
- H
- 140.50
- L
- 134.14
- V
- 2.8M
⏱️ End-of-day dataAs of Oct 2, 2026
DHI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.92M | $2.51M | $2.99M | $2.61M | $2.47M | $3.05M |
| Other Receivables | 430,400.00 | 438,100.00 | 458,900.00 | 418,400.00 | 415,500.00 | 377,800.00 |
| Inventory | $26.30M | $25.61M | $25.29M | $26.73M | $26.48M | $26.08M |
| Prepaid Assets | 147,900.00 | 141,600.00 | 134,500.00 | 106,800.00 | 116,400.00 | 121,800.00 |
| Restricted Cash | $2.77M | $2.71M | $2.71M | $2.43M | $2.40M | $2.27M |
| Assets Held For Sale | $2.68M | $1.91M | $2.57M | $2.77M | $2.46M | $1.79M |
| Total Current Assets | $34.25M | $33.31M | $34.14M | $35.07M | $34.40M | $33.70M |
| Properties | 67,100.00 | 66,200.00 | 85,900.00 | 50,400.00 | 48,800.00 | 50,100.00 |
| Goodwill | 347,100.00 | 375,200.00 | 354,100.00 | 346,800.00 | 332,300.00 | 337,400.00 |
| Investment Properties | 593,100.00 | 582,000.00 | 556,000.00 | 559,700.00 | 536,500.00 | 524,200.00 |
| Financial Assets | 60,000.00 | 33,900.00 | 43,300.00 | 69,200.00 | 55,300.00 | 60,300.00 |
| Intangible Assets | 20,100.00 | 48,200.00 | 27,100.00 | 19,800.00 | 5,300.00 | 10,400.00 |
| Other Non Current Assets | 412,300.00 | 438,500.00 | 452,700.00 | 467,100.00 | 478,000.00 | 523,900.00 |
| Total Non Current Assets | $1.32M | $1.33M | $1.33M | $1.33M | $1.29M | $1.33M |
| Total Assets | $35.57M | $34.64M | $35.47M | $36.40M | $35.69M | $35.03M |
| Accounts Payable | $1.32M | $1.03M | $1.22M | $1.39M | $1.37M | $1.37M |
| Accrued Expenses | 562,500.00 | 522,800.00 | 557,800.00 | 525,800.00 | 494,500.00 | 481,000.00 |
| Short Term Debt | 865,000.00 | 760,000.00 | N/A | $1.02M | $1.05M | N/A |
| Deferred Revenue | 121,500.00 | 81,500.00 | 81,500.00 | 106,600.00 | 84,500.00 | 72,500.00 |
| Tax Payable | 65,000.00 | 245,300.00 | 101,700.00 | 116,100.00 | 49,000.00 | 300,700.00 |
| Total Current Liabilities | $2.94M | $2.64M | $1.96M | $3.16M | $3.05M | $2.23M |
| Long Term Provisions | $1.68M | $1.68M | $1.71M | $1.60M | $1.55M | $1.51M |
| Long Term Debt | $5.77M | $4.86M | $6.03M | $6.28M | $5.52M | $5.15M |
| Derivative Product Liabilities | 57,600.00 | 2,200.00 | 34,100.00 | 60,600.00 | 42,600.00 | 57,200.00 |
| Other Non Current Liabilities | 355,300.00 | 371,400.00 | 392,400.00 | 137,000.00 | 126,300.00 | 118,100.00 |
| Total Non Current Liabilities | $8.43M | $7.45M | $8.77M | $8.65M | $7.78M | $7.34M |
| Total Liabilities | $11.37M | $10.08M | $10.73M | $11.80M | $10.83M | $9.57M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $32.02M | $31.50M | $31.04M | $30.25M | $29.35M | $28.67M |
| Total Shareholders Equity | $24.20M | $24.56M | $24.74M | $24.59M | $24.86M | $25.46M |
| Additional Paid In Capital | $3.60M | $3.59M | $3.58M | $3.54M | $3.51M | $3.51M |
| Treasury Stock | $12.00M | $11.10M | $10.43M | $9.74M | $8.54M | $7.24M |
| Minority Interest | 573,200.00 | 559,900.00 | 551,800.00 | 540,100.00 | 531,600.00 | 519,000.00 |