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D r Horton Inc (DHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how D r Horton Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,078.70
Cash, Cash eqvivalents other2,510.20
Fixed maturities at fair value2,529.40
Cash & Short-term Investments7,117.00
Accounts receivable159.60
Mortgage Loans Held for Investment123.60
Inventories26,686.90
Total Current Assets34,088.40
Equipment/Property/Plant Net607.50
Goodwill net163.50
Intangible Assets333.10
Long-term investments35.80
Deferred Income Taxes28.70
Deferred Charges & Other net128.60
Other long term assets total1,125.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,974.20
Total Assets36,511.30
Liabilities
Accounts Payable AC1,388.40
Accrued Liabilities AC3,560.40
Income & other taxes141.30
Total Current Liabilities5,090.10
Long-term debt0.00
Total Long-term Debt10,512.60
Other longterm liabilities7,014.70
Deferred Income Tax Liabilities Net8.40
Total Liabilities12,104.80
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value-12,620.10
Additional Paid In Capital Common Stock3,634.90
Retained Earnings / Accumulated Deficit32,800.70
Other Equity0.00
Common Stockholder's Equity23,819.50
Non-controlling interests & other587.00
Total Stockholder's Equity24,406.50
Liabilities & Stockholder's Equity36,511.30
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About Horton D R Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: dhi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000882184-26-000096

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.