DHI - NYSE

D.R. Horton, Inc.

DHI·NYSE

$144.50

-2.3%

Consumer CyclicalResidential Construction

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.98B

EPS11.6200

P/E Ratio12.44

Earnings Date07/21/2026

35.47B

Assets

-2%

3Y+17.0%

5Y+88.0%

10Y+207.0%

10.73B

Total Liabilities

3Y+2.0%

5Y+58.0%

10Y+125.0%

24.74B

Total Equity

-4%

3Y+25.0%

5Y+104.0%

10Y+264.0%

D.R. Horton, Inc. Funding & Solvency Profile

DHI · NYSE

Current Assets

Cash & Cash Equivalents2.99B

Net Receivables458.90M

Inventory25.29B

Other Current Assets5.28B

Total Current Assets34 B

Non-Current Assets

Property, Plant & Equipment85.90M

Goodwill & Intangible Assets190.60M

Long-Term Investments2.66B

Other Non-Current Assets-1.65B

Total Non-Current Assets1 B

Total Assets

35.47B

Financial Health Analysis

Current Ratio

17.39x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

32 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

D.R. Horton, Inc. Balance Sheet

DHI • NYSE

D.R. Horton, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3B	4.5B	3.9B	2.5B	3.2B	3B	1.5B	1.5B	1B	1.3B	1.4B	661.8M	977.4M	1B	732.6M	1.3B	2B	1.4B	269.6M	587.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	298M	297.6M	297.7M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	3B	4.5B	3.9B	2.5B	3.2B	3B	1.5B	1.5B	1B	1.3B	1.4B	661.8M	977.4M	1.3B	1B	1.6B	2B	1.4B	269.6M	587.6M
Net Receivables	458.9M	421.4M	426.9M	423.1M	321.7M	271.4M	218M	136.3M	134.4M	219.7M	126.5M	138.4M	162.1M	239.4M	12.4M	16M	293.1M	0.0	0.0	0.0
Accounts Receivables	127.9M	117.5M	93.9M	74.3M	58.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	331M	303.9M	333M	348.8M	263.1M	271.4M	218M	136.3M	134.4M	219.7M	126.5M	138.4M	162.1M	225M	12.4M	16M	293.1M	0.0	0.0	0.0
Inventory	25.3B	24.9B	22.4B	21.7B	16.5B	12.2B	11.3B	10.4B	9.2B	8.3B	7.8B	7.7B	6.2B	4.2B	3.4B	3.4B	3.7B	4.7B	9.3B	11.3B
Prepaids	134.5M	117.9M	93M	77.4M	51.6M	46M	49.6M	36.9M	30.8M	29.5M	40.9M	38.3M	49.4M	29.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	5.3B	4.8B	4.4B	4.1B	3.1B	2.2B	1.7B	1.3B	916M	752.2M	776.9M	600.2M	571.4M	474.6M	49.1M	53.7M	55.2M	0.0	0.0	248.3M
Total Current Assets	34.1B	34.7B	31.2B	28.8B	23.2B	17.8B	14.7B	13.3B	11.3B	10.6B	10.1B	9.1B	8B	6.3B	4.5B	5.1B	6B	6.1B	9.6B	12.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	85.9M	70M	64.6M	144.4M	114.6M	104.4M	56.9M	39.2M	52M	252.3M	194M	239.5M	148M	111.3M	57.6M	60.5M	57.8M	65.9M	110.2M	131.4M
Goodwill	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	109.2M	80M	80M	87.2M	94.8M	38.9M	38.9M	15.9M	15.9M	15.9M	15.9M	95.3M	578.9M
Intangible Assets	27.1M	5.9M	11.1M	10.6M	4.1M	17.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	190.6M	169.4M	174.6M	174.1M	167.6M	180.6M	163.5M	109.2M	80M	80M	87.2M	94.8M	38.9M	38.9M	15.9M	15.9M	15.9M	15.9M	95.3M	578.9M
Long-Term Investments	2.7B	2.6B	2.7B	2.8B	2B	0.0	6.5M	11M	0.0	654M	631M	476.9M	395.1M	345.3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	44.5M	167.5M	187.2M	141.1M	155.3M	144.9M	163.1M	194M	365M	476.3M	558.1M	565M	586.6M	709.5M	0.0	0.0	0.0	213.5M	863.8M	0.0
Other Non-Current Assets	-1.7B	-1.6B	-1.7B	-1.7B	-1.7B	685.2M	521.4M	445.4M	361.5M	-549.2M	-454.4M	-330M	-269.9M	-211.1M	743.5M	736.5M	714.3M	1.3B	873.9M	1.9B
Total Non-Current Assets	1.3B	1.4B	1.4B	1.6B	819.2M	1.1B	911.4M	798.8M	858.5M	913.4M	1B	1B	898.7M	993.9M	817M	812.9M	788M	1.6B	1.9B	2.6B
Total Assets	35.5B	36.1B	32.6B	30.4B	24B	18.9B	15.6B	14.1B	12.2B	11.6B	11.2B	10.2B	8.9B	7.2B	5.4B	5.9B	6.8B	7.7B	11.6B	14.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	1.5B	1.5B	1.5B	1.3B	987.2M	707.5M	733.2M	634.6M	640.8M	584.8M	566.9M	459.9M	309.5M	223M	186.7M	278.9M	281.5M	590.9M	1B
Accounts Payable	1.2B	1.3B	1.2B	1.4B	1.2B	900.5M	634M	624.7M	580.4M	577.5M	516.7M	525M	400M	266.6M	200.5M	186.7M	278.9M	281.5M	590.9M	1B
Other Payables	101.7M	105.3M	303M	171M	139.2M	86.7M	73.5M	108.5M	54.2M	63.3M	68.1M	41.9M	59.9M	42.9M	22.5M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	557.8M	486M	387.2M	437.4M	292.7M	129.2M	87.8M	60.3M	37.5M	49.8M	60.7M	65.2M	80.3M	83.4M	25.3M	957.2M	932M	814.9M	933.3M	1.1B
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7B	387.8M	1.2B
Tax Payables	0.0	105.3M	303M	171M	139.2M	86.7M	128.4M	73.2M	53.8M	63.3M	68.1M	41.9M	59.9M	21.6M	22.5M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	81.5M	99.7M	147.1M	224.2M	193.4M	93.1M	57.7M	58.1M	51.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	782M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	2B	2B	2.1B	2.2B	1.8B	1.2B	853M	851.6M	723.9M	690.6M	645.5M	632.1M	540.2M	392.9M	1B	1.1B	1.2B	4.8B	1.9B	3.4B
NON-CURRENT LIABILITIES
Long Term Debt	6B	5.9B	5.1B	6.1B	5.4B	4.3B	3.4B	3.2B	2.9B	3.3B	3.8B	3.7B	3.5B	2.5B	1.7B	2.2B	3.3B	0.0	4B	4.9B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	93.1M	57.7M	38M	51.8M	54.2M	58.9M	49.5M	39.3M	24M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.7B	2.3B	2.2B	2.3B	1.5B	1.2B	1B	862.6M	789.7M	749.8M	739.7M	718.4M	706.5M	743.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	8.8B	8.2B	7.4B	8.4B	7B	5.6B	4.5B	4.1B	3.7B	4.1B	4.6B	4.4B	4.3B	3.3B	1.7B	2.2B	3.3B	0.0	4B	4.9B
Capital Lease Obligations	65.6M	53.3M	48.1M	47.9M	37M	37M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.7B	10.3B	9.4B	10.6B	8.8B	6.8B	5.3B	5B	4.4B	4.8B	5.3B	5.1B	4.8B	3.7B	2.7B	3.3B	4.5B	4.8B	5.9B	8.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-10.4B	-6.1B	-4.3B	-3.1B	-2B	-1.2B	-802.2M	-322.4M	-194.9M	-134.3M	-134.3M	-134.3M	-134.3M	-134.3M	-134.3M	-95.7M	-95.7M	-95.7M	-95.7M	-95.7M
Common Stock	4M	4M	4M	4M	4M	3.9M	3.9M	3.9M	3.8M	3.8M	3.8M	3.7M	3.3M	3.3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Additional Paid-In Capital	3.6B	3.5B	3.4B	3.3B	3.3B	3.2B	3.2B	3.1B	3B	2.9B	2.7B	2.6B	2B	2B	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B
Retained Earnings	31B	28B	23.6B	19.2B	13.6B	9.8B	7.6B	6.2B	4.9B	4.1B	3.3B	2.6B	2.1B	1.7B	834.6M	810.6M	617.7M	1.2B	4B	4.9B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	2.2M	1.9M	200K	100K	300K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	24.2B	25.3B	22.7B	19.4B	14.9B	11.8B	10B	9B	7.7B	6.8B	5.9B	5.1B	4.1B	3.6B	2.6B	2.6B	2.3B	2.8B	5.6B	6.5B
Total Equity	24.7B	25.8B	23.1B	19.8B	15.2B	12.1B	10.3B	9.2B	7.7B	6.8B	5.9B	5.1B	4.1B	3.6B	2.6B	2.6B	2.3B	2.9B	5.7B	6.6B
Minority Interest	551.8M	511.6M	441.7M	389.3M	329.7M	281.5M	274.2M	174.5M	500K	500K	1.1M	3.9M	2.9M	2.6M	2.9M	9.7M	8.8M	30.5M	68.4M	105.1M
SUMMARY
Total Liabilities & Equity	35.5B	36.1B	32.6B	30.4B	24B	18.9B	15.6B	14.1B	12.2B	11.6B	11.2B	10.2B	8.9B	7.2B	5.4B	5.9B	6.8B	7.7B	11.6B	14.8B
Total Investments	2.7B	2.6B	2.7B	2.8B	2B	0.0	6.5M	11M	0.0	654M	631M	476.9M	395.1M	643.3M	297.6M	297.7M	0.0	0.0	0.0	0.0
Total Debt	6B	6B	5.1B	6.1B	5.4B	4.3B	3.4B	3.2B	2.9B	3.3B	3.8B	3.7B	3.5B	2.5B	1.7B	2.2B	3.3B	3.7B	4.4B	6.1B
Net Debt	3B	1.5B	1.3B	3.6B	2.2B	1.3B	1.9B	1.7B	1.9B	2B	2.4B	3B	2.5B	1.4B	972M	862.5M	1.3B	2.4B	4.1B	5.5B
Shares Outstanding	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153	294,475,153

SEC Filings

DHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 22, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 10, 2025	January 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 511 filings

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