DHI — D.R. Horton Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for D.R. Horton, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,210	2,541	3,874	4,516	2,985
Net Total Receivables	263	349	333	304	331
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429	518	492	582	642
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	24,016	30,351	32,582	36,104	35,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,129	10,955	9,886	10,792	11,281
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14,887	19,396	22,696	25,313	24,190
Total Liabilities & Shareholders' Equity	24,016	30,351	32,582	36,104	35,471
Total Common Shares Outstanding