D.R. Horton, Inc.
DHINYSEConsumer Cyclical● Active
$144.28
$-1.32(-0.91%)
Market Cap$40.9B
P/E Ratio—
52W High$184.55
52W Low$119.54
D.R. Horton, Inc. (DHI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.99B | $4.52B | $3.87B | $2.54B | $3.21B |
| Net Receivables | $0.46B | $0.42B | $0.43B | $0.42B | $0.32B |
| Inventory | $25.29B | $24.90B | $22.37B | $21.66B | $16.48B |
| Total Current Assets | $34.14B | $34.75B | $31.17B | $28.80B | $23.20B |
| PP&E Net | $0.09B | $0.07B | $0.06B | $0.14B | $0.11B |
| Goodwill | $0.16B | $0.16B | $0.16B | $0.16B | $0.16B |
| Intangible Assets | $0.03B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Assets | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $1.22B | $1.35B | $1.25B | $1.36B | $1.18B |
| Total Current Liabilities | $1.96B | $2.04B | $2.08B | $2.19B | $1.80B |
| Long-Term Debt | $5.97B | $5.92B | $5.09B | $6.07B | $5.41B |
| Total Liabilities | $10.73B | $10.28B | $9.44B | $10.57B | $8.80B |
| Stockholders Equity | |||||
| Retained Earnings | $31.04B | $27.95B | $23.59B | $19.19B | $13.64B |
| Total Stockholders Equity | $24.19B | $25.31B | $22.70B | $19.40B | $14.89B |
| Total Liab & Equity(computed) | $34.92B | $35.59B | $32.14B | $29.96B | $23.69B |
| Debt Summary | |||||
| Total Debt | $6.03B | $5.97B | $5.14B | $6.11B | $5.45B |
| Net Debt | $3.05B | $1.45B | $1.27B | $3.57B | $2.24B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About D.R. Horton, Inc. (DHI) Balance Sheet
D.R. Horton, Inc. (DHI) balance sheet shows total assets of $35.47B with cash of $2.99B. Total liabilities are $10.73B, total debt $6.03B, and stockholders equity $24.19B.
Frequently asked questions
DHI · 4 questionsD.R. Horton, Inc. has total debt of $6.03B with net debt of $3.05B.
DHI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10