D.R. Horton, Inc. (DHI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

D.R. Horton, Inc. (DHI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DHI Balance Sheet

D.R. Horton, Inc. (DHI) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

35.14B

34.25B

33.31B

34.14B

35.07B

34.4B

33.7B

34.75B

33.81B

33.09B

32.06B

31.17B

31.07B

29.9B

29B

28.8B

27.55B

25.62B

24.17B

23.2B

Cash & Short-Term Investments

2.08B

1.92B

2.51B

2.99B

2.61B

2.47B

3.05B

4.52B

2.99B

3.06B

3.32B

3.87B

3.38B

3.05B

2.59B

2.54B

1.66B

2.44B

3.21B

Cash Only

2.08B

1.92B

2.51B

2.99B

2.61B

2.47B

3.05B

4.52B

2.99B

3.06B

3.32B

3.87B

3.38B

3.05B

2.59B

2.54B

1.66B

2.44B

3.21B

Short-Term Investments

Accounts Receivable

421.2M

430.4M

438.1M

458.9M

418.4M

415.5M

377.8M

421.4M

431M

427.7M

393.3M

426.9M

401.4M

359.6M

393.8M

423.1M

364M

328.3M

322.1M

321.7M

Days Sales Outstanding

4.2

5.17

5.99

4.17

4.11

4.62

4.83

3.92

4.1

4.88

3.63

3.56

4.25

5.18

3.76

3.58

3.66

4.2

3.56

Inventory

26.69B

26.3B

25.61B

25.29B

26.73B

26.48B

26.08B

24.9B

25.54B

24.84B

24.05B

22.37B

22.98B

22.57B

22.45B

21.66B

21.7B

19.85B

18.2B

16.48B

Days Inventory Outstanding

340.5

398.98

442.37

315.6

345.04

405.45

411.25

311.51

312.97

328.37

373.35

271.64

290.23

337.84

383.39

294.98

321.52

315.33

325.2

262.06

Other Current Assets

5.83B

5.45B

4.62B

5.28B

5.2B

4.92B

4.07B

4.79B

4.75B

4.66B

4.19B

4.41B

4.25B

3.83B

3.48B

4.1B

3.74B

3.71B

3.13B

Total Non-Current Assets

1.37B

1.32B

1.33B

1.29B

1.33B

1.36B

1.34B

1.31B

1.32B

1.41B

1.25B

1.27B

1.55B

1.32B

1.06B

827.6M

819.2M

Property, Plant & Equipment

67.2M

67.1M

66.2M

85.9M

50.4M

48.8M

50.1M

70M

571.3M

526.4M

43.3M

64.6M

44.4M

43.4M

46.6M

144.4M

42.7M

41.7M

38.1M

114.6M

Fixed Asset Turnover

137.41x

113.40x

90.56x

142.01x

186.00x

156.40x

126.78x

31.19x

18.16x

31.97x

143.21x

192.73x

221.54x

177.18x

76.00x

103.04x

208.25x

200.48x

92.38x

72.18x

Goodwill

163.5M

Intangible Assets

35.8M

20.1M

48.2M

27.1M

19.8M

5.3M

10.4M

5.9M

325.9M

325.8M

328.6M

11.1M

334.8M

323.9M

18.7M

10.6M

261.5M

8.3M

4.1M

Long-Term Investments

2.66B

2.88B

2.63B

1.85B

2.6B

2.67B

2.74B

2.32B

2.68B

2.5B

2.19B

1.84B

2.76B

2.25B

2.47B

1.86B

2.05B

Other Non-Current Assets

1.1B

1.07B

1.03B

-1.65B

-1.86B

-1.63B

-873.7M

-1.64B

-2.54B

-2.62B

-1.71B

-1.69B

-1.91B

-1.56B

-936.4M

-1.67B

-1.56B

-1.75B

-1.38B

-1.66B

Total Assets

36.51B

35.57B

34.64B

35.47B

36.4B

35.69B

35.03B

36.1B

35.15B

34.4B

33.38B

32.58B

32.32B

31.17B

30.26B

30.35B

28.87B

26.69B

25B

24.02B

Asset Turnover

0.26x

0.22x

0.20x

0.27x

0.26x

0.22x

0.21x

0.28x

0.29x

0.27x

0.23x

0.32x

0.31x

0.26x

0.24x

0.33x

0.32x

0.31x

0.29x

0.35x

Asset Growth %

0.32%

-0.34%

-1.11%

-1.75%

3.54%

3.76%

4.94%

10.81%

8.75%

10.35%

10.3%

7.35%

11.96%

16.81%

21.06%

26.38%

32.47%

26.57%

26.38%

26.99%

Total Current Liabilities

3.57B

2.94B

2.64B

1.96B

2.14B

2.23B

2.04B

2.1B

2.05B

2.33B

2.08B

2.09B

2.17B

2.2B

2.19B

2.62B

2.13B

2.14B

1.8B

Accounts Payable

1.39B

1.32B

1.03B

1.22B

1.39B

1.37B

1.35B

1.41B

1.39B

1.26B

1.25B

1.37B

1.25B

1.21B

1.36B

1.51B

1.38B

1.15B

1.18B

Days Payables Outstanding

17.43

18.06

19.54

15.84

17.91

21.18

21.92

17.03

17.39

17.78

20.16

15.67

16.7

18.43

22.3

19.51

22.33

20.96

21.83

19.58

Short-Term Debt

1.32B

865M

760M

Deferred Revenue (Current)

112.8M

113.1M

81.5M

106.6M

84.5M

72.5M

99.7M

136.8M

148.9M

122.4M

147.1M

172.8M

171.6M

163.5M

224.2M

279.9M

283.4M

218.2M

193.4M

Other Current Liabilities

43.4M

8.4M

Current Ratio

9.84x

11.66x

12.64x

17.39x

16.41x

17.19x

15.13x

17.06x

16.14x

16.13x

13.74x

14.96x

14.89x

13.78x

13.17x

13.13x

10.52x

12.04x

11.28x

12.87x

Quick Ratio

2.37x

2.71x

2.92x

4.51x

3.90x

3.96x

3.42x

4.83x

3.95x

4.02x

3.43x

4.22x

3.88x

3.38x

2.98x

3.26x

2.23x

2.72x

2.79x

3.73x

Cash Conversion Cycle

327.28

386.09

428.82

303.93

331.24

388.88

394.15

298.39

299.5

314.7

358.08

259.61

277.09

323.66

366.27

279.22

302.77

298.03

307.58

246.03

Total Non-Current Liabilities

8.53B

8.43B

7.45B

8.77B

9.67B

8.83B

7.34B

8.24B

7.91B

8.05B

7.44B

7.36B

8.15B

7.88B

7.51B

8.37B

7.81B

7.44B

6.84B

Long-Term Debt

5.79B

5.7B

4.79B

5.97B

7.25B

6.52B

5.1B

5.92B

5.69B

5.94B

5.29B

5.09B

6.11B

5.97B

5.69B

6.07B

5.98B

5.57B

5.26B

5.41B

Capital Lease Obligations

71.3M

70M

68.9M

65.6M

53.1M

51.3M

52.3M

53.3M

51.2M

47.2M

44.5M

48.1M

45.7M

44.7M

47.9M

44M

43.2M

39.3M

37M

Deferred Tax Liabilities

Other Non-Current Liabilities

2.67B

2.66B

2.59B

2.73B

2.36B

2.26B

2.19B

2.27B

2.16B

2.07B

2.11B

2.22B

1.87B

1.77B

2.26B

1.79B

1.83B

1.55B

Total Liabilities

12.1B

11.37B

10.08B

10.73B

11.8B

10.83B

9.57B

10.28B

10B

10.1B

9.78B

9.44B

10.24B

10.05B

9.71B

10.57B

10.43B

9.57B

8.99B

8.8B

Total Debt

7.18B

6.63B

5.62B

6.03B

7.3B

6.57B

5.15B

5.97B

5.74B

5.99B

5.33B

5.14B

6.15B

6.01B

5.74B

6.11B

6.02B

5.61B

5.29B

5.45B

Net Debt

5.1B

4.72B

3.11B

3.05B

4.69B

4.1B

2.1B

1.45B

2.75B

2.92B

2.01B

1.27B

2.77B

2.96B

3.15B

3.57B

4.36B

3.95B

2.85B

2.24B

Debt / Equity

0.29x

0.27x

0.23x

0.24x

0.30x

0.26x

0.20x

0.23x

0.25x

0.23x

0.22x

0.28x

0.31x

0.33x

0.36x

Debt / EBITDA

5.72x

8.01x

7.42x

5.23x

5.66x

6.40x

4.88x

3.55x

3.22x

3.96x

4.38x

2.56x

3.50x

4.75x

4.53x

2.89x

2.69x

2.92x

3.50x

3.10x

Net Debt / EBITDA

4.07x

5.69x

4.11x

2.64x

3.63x

3.99x

1.99x

0.86x

1.54x

1.93x

1.65x

0.63x

1.58x

2.34x

2.48x

1.69x

1.95x

2.05x

1.88x

1.27x

Interest Coverage

12.21x

26.50x

Total Equity

24.41B

24.2B

24.56B

24.74B

24.59B

24.86B

25.46B

25.82B

25.15B

24.3B

23.6B

23.14B

22.08B

21.12B

20.55B

19.79B

18.44B

17.12B

16.01B

15.22B

Equity Growth %

-0.76%

-2.65%

-3.56%

-4.19%

-2.22%

2.31%

7.88%

11.61%

13.9%

15.03%

14.85%

16.94%

19.78%

23.39%

28.34%

30.03%

30.52%

28.94%

25.4%

25.53%

Book Value per Share

84.63

83.73

83.72

83.20

82.69

79.17

78.66

78.90

76.19

72.90

70.31

68.19

64.51

61.24

59.25

56.58

52.21

48.04

44.47

42.02

Total Shareholders' Equity

23.82B

23.63B

24B

24.19B

24.05B

24.33B

24.94B

25.31B

24.66B

23.82B

23.15B

22.7B

21.66B

20.71B

20.15B

19.4B

18.06B

16.77B

15.68B

14.89B

Common Stock

Retained Earnings

32.8B

32.02B

31.5B

31.04B

30.25B

29.35B

28.67B

27.95B

26.77B

25.51B

24.44B

23.59B

22.16B

20.91B

20.06B

19.19B

17.63B

16.06B

14.71B

13.64B

Treasury Stock

-12.62B

-12B

-11.1B

-10.43B

-9.74B

-8.54B

-7.24B

-6.13B

-5.57B

-5.13B

-4.73B

-4.33B

-3.91B

-3.56B

-3.26B

-3.14B

-2.89B

-2.58B

-2.31B

-2.04B

Accumulated OCI

Minority Interest

587M

573.2M

559.9M

551.8M

540.1M

531.6M

519M

511.6M

494.2M

480.9M

450.1M

441.7M

425.9M

409.1M

399.1M

389.3M

373M

342.9M

335.7M

329.7M

D.R. Horton, Inc. (DHI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

D.R. Horton, Inc. (DHI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DHI Balance Sheet

D.R. Horton, Inc. (DHI) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

35.14B

34.25B

33.31B

34.14B

35.07B

34.4B

33.7B

34.75B

33.81B

33.09B

32.06B

31.17B

31.07B

29.9B

29B

28.8B

27.55B

25.62B

24.17B

23.2B

Cash & Short-Term Investments

2.08B

1.92B

2.51B

2.99B

2.61B

2.47B

3.05B

4.52B

2.99B

3.06B

3.32B

3.87B

3.38B

3.05B

2.59B

2.54B

1.66B

2.44B

3.21B

Cash Only

2.08B

1.92B

2.51B

2.99B

2.61B

2.47B

3.05B

4.52B

2.99B

3.06B

3.32B

3.87B

3.38B

3.05B

2.59B

2.54B

1.66B

2.44B

3.21B

Short-Term Investments

Accounts Receivable

421.2M

430.4M

438.1M

458.9M

418.4M

415.5M

377.8M

421.4M

431M

427.7M

393.3M

426.9M

401.4M

359.6M

393.8M

423.1M

364M

328.3M

322.1M

321.7M

Days Sales Outstanding

4.2

5.17

5.99

4.17

4.11

4.62

4.83

3.92

4.1

4.88

3.63

3.56

4.25

5.18

3.76

3.58

3.66

4.2

3.56

Inventory

26.69B

26.3B

25.61B

25.29B

26.73B

26.48B

26.08B

24.9B

25.54B

24.84B

24.05B

22.37B

22.98B

22.57B

22.45B

21.66B

21.7B

19.85B

18.2B

16.48B

Days Inventory Outstanding

340.5

398.98

442.37

315.6

345.04

405.45

411.25

311.51

312.97

328.37

373.35

271.64

290.23

337.84

383.39

294.98

321.52

315.33

325.2

262.06

Other Current Assets

5.83B

5.45B

4.62B

5.28B

5.2B

4.92B

4.07B

4.79B

4.75B

4.66B

4.19B

4.41B

4.25B

3.83B

3.48B

4.1B

3.74B

3.71B

3.13B

Total Non-Current Assets

1.37B

1.32B

1.33B

1.29B

1.33B

1.36B

1.34B

1.31B

1.32B

1.41B

1.25B

1.27B

1.55B

1.32B

1.06B

827.6M

819.2M

Property, Plant & Equipment

67.2M

67.1M

66.2M

85.9M

50.4M

48.8M

50.1M

70M

571.3M

526.4M

43.3M

64.6M

44.4M

43.4M

46.6M

144.4M

42.7M

41.7M

38.1M

114.6M

Fixed Asset Turnover

137.41x

113.40x

90.56x

142.01x

186.00x

156.40x

126.78x

31.19x

18.16x

31.97x

143.21x

192.73x

221.54x

177.18x

76.00x

103.04x

208.25x

200.48x

92.38x

72.18x

Goodwill

163.5M

Intangible Assets

35.8M

20.1M

48.2M

27.1M

19.8M

5.3M

10.4M

5.9M

325.9M

325.8M

328.6M

11.1M

334.8M

323.9M

18.7M

10.6M

261.5M

8.3M

4.1M

Long-Term Investments

2.66B

2.88B

2.63B

1.85B

2.6B

2.67B

2.74B

2.32B

2.68B

2.5B

2.19B

1.84B

2.76B

2.25B

2.47B

1.86B

2.05B

Other Non-Current Assets

1.1B

1.07B

1.03B

-1.65B

-1.86B

-1.63B

-873.7M

-1.64B

-2.54B

-2.62B

-1.71B

-1.69B

-1.91B

-1.56B

-936.4M

-1.67B

-1.56B

-1.75B

-1.38B

-1.66B

Total Assets

36.51B

35.57B

34.64B

35.47B

36.4B

35.69B

35.03B

36.1B

35.15B

34.4B

33.38B

32.58B

32.32B

31.17B

30.26B

30.35B

28.87B

26.69B

25B

24.02B

Asset Turnover

0.26x

0.22x

0.20x

0.27x

0.26x

0.22x

0.21x

0.28x

0.29x

0.27x

0.23x

0.32x

0.31x

0.26x

0.24x

0.33x

0.32x

0.31x

0.29x

0.35x

Asset Growth %

0.32%

-0.34%

-1.11%

-1.75%

3.54%

3.76%

4.94%

10.81%

8.75%

10.35%

10.3%

7.35%

11.96%

16.81%

21.06%

26.38%

32.47%

26.57%

26.38%

26.99%

Total Current Liabilities

3.57B

2.94B

2.64B

1.96B

2.14B

2.23B

2.04B

2.1B

2.05B

2.33B

2.08B

2.09B

2.17B

2.2B

2.19B

2.62B

2.13B

2.14B

1.8B

Accounts Payable

1.39B

1.32B

1.03B

1.22B

1.39B

1.37B

1.35B

1.41B

1.39B

1.26B

1.25B

1.37B

1.25B

1.21B

1.36B

1.51B

1.38B

1.15B

1.18B

Days Payables Outstanding

17.43

18.06

19.54

15.84

17.91

21.18

21.92

17.03

17.39

17.78

20.16

15.67

16.7

18.43

22.3

19.51

22.33

20.96

21.83

19.58

Short-Term Debt

1.32B

865M

760M

Deferred Revenue (Current)

112.8M

113.1M

81.5M

106.6M

84.5M

72.5M

99.7M

136.8M

148.9M

122.4M

147.1M

172.8M

171.6M

163.5M

224.2M

279.9M

283.4M

218.2M

193.4M

Other Current Liabilities

43.4M

8.4M

Current Ratio

9.84x

11.66x

12.64x

17.39x

16.41x

17.19x

15.13x

17.06x

16.14x

16.13x

13.74x

14.96x

14.89x

13.78x

13.17x

13.13x

10.52x

12.04x

11.28x

12.87x

Quick Ratio

2.37x

2.71x

2.92x

4.51x

3.90x

3.96x

3.42x

4.83x

3.95x

4.02x

3.43x

4.22x

3.88x

3.38x

2.98x

3.26x

2.23x

2.72x

2.79x

3.73x

Cash Conversion Cycle

327.28

386.09

428.82

303.93

331.24

388.88

394.15

298.39

299.5

314.7

358.08

259.61

277.09

323.66

366.27

279.22

302.77

298.03

307.58

246.03

Total Non-Current Liabilities

8.53B

8.43B

7.45B

8.77B

9.67B

8.83B

7.34B

8.24B

7.91B

8.05B

7.44B

7.36B

8.15B

7.88B

7.51B

8.37B

7.81B

7.44B

6.84B

Long-Term Debt

5.79B

5.7B

4.79B

5.97B

7.25B

6.52B

5.1B

5.92B

5.69B

5.94B

5.29B

5.09B

6.11B

5.97B

5.69B

6.07B

5.98B

5.57B

5.26B

5.41B

Capital Lease Obligations

71.3M

70M

68.9M

65.6M

53.1M

51.3M

52.3M

53.3M

51.2M

47.2M

44.5M

48.1M

45.7M

44.7M

47.9M

44M

43.2M

39.3M

37M

Deferred Tax Liabilities

Other Non-Current Liabilities

2.67B

2.66B

2.59B

2.73B

2.36B

2.26B

2.19B

2.27B

2.16B

2.07B

2.11B

2.22B

1.87B

1.77B

2.26B

1.79B

1.83B

1.55B

Total Liabilities

12.1B

11.37B

10.08B

10.73B

11.8B

10.83B

9.57B

10.28B

10B

10.1B

9.78B

9.44B

10.24B

10.05B

9.71B

10.57B

10.43B

9.57B

8.99B

8.8B

Total Debt

7.18B

6.63B

5.62B

6.03B

7.3B

6.57B

5.15B

5.97B

5.74B

5.99B

5.33B

5.14B

6.15B

6.01B

5.74B

6.11B

6.02B

5.61B

5.29B

5.45B

Net Debt

5.1B

4.72B

3.11B

3.05B

4.69B

4.1B

2.1B

1.45B

2.75B

2.92B

2.01B

1.27B

2.77B

2.96B

3.15B

3.57B

4.36B

3.95B

2.85B

2.24B

Debt / Equity

0.29x

0.27x

0.23x

0.24x

0.30x

0.26x

0.20x

0.23x

0.25x

0.23x

0.22x

0.28x

0.31x

0.33x

0.36x

Debt / EBITDA

5.72x

8.01x

7.42x

5.23x

5.66x

6.40x

4.88x

3.55x

3.22x

3.96x

4.38x

2.56x

3.50x

4.75x

4.53x

2.89x

2.69x

2.92x

3.50x

3.10x

Net Debt / EBITDA

4.07x

5.69x

4.11x

2.64x

3.63x

3.99x

1.99x

0.86x

1.54x

1.93x

1.65x

0.63x

1.58x

2.34x

2.48x

1.69x

1.95x

2.05x

1.88x

1.27x

Interest Coverage

12.21x

26.50x

Total Equity

24.41B

24.2B

24.56B

24.74B

24.59B

24.86B

25.46B

25.82B

25.15B

24.3B

23.6B

23.14B

22.08B

21.12B

20.55B

19.79B

18.44B

17.12B

16.01B

15.22B

Equity Growth %

-0.76%

-2.65%

-3.56%

-4.19%

-2.22%

2.31%

7.88%

11.61%

13.9%

15.03%

14.85%

16.94%

19.78%

23.39%

28.34%

30.03%

30.52%

28.94%

25.4%

25.53%

Book Value per Share

84.63

83.73

83.72

83.20

82.69

79.17

78.66

78.90

76.19

72.90

70.31

68.19

64.51

61.24

59.25

56.58

52.21

48.04

44.47

42.02

Total Shareholders' Equity

23.82B

23.63B

24B

24.19B

24.05B

24.33B

24.94B

25.31B

24.66B

23.82B

23.15B

22.7B

21.66B

20.71B

20.15B

19.4B

18.06B

16.77B

15.68B

14.89B

Common Stock

Retained Earnings

32.8B

32.02B

31.5B

31.04B

30.25B

29.35B

28.67B

27.95B

26.77B

25.51B

24.44B

23.59B

22.16B

20.91B

20.06B

19.19B

17.63B

16.06B

14.71B

13.64B

Treasury Stock

-12.62B

-12B

-11.1B

-10.43B

-9.74B

-8.54B

-7.24B

-6.13B

-5.57B

-5.13B

-4.73B

-4.33B

-3.91B

-3.56B

-3.26B

-3.14B

-2.89B

-2.58B

-2.31B

-2.04B

Accumulated OCI

Minority Interest

587M

573.2M

559.9M

551.8M

540.1M

531.6M

519M

511.6M

494.2M

480.9M

450.1M

441.7M

425.9M

409.1M

399.1M

389.3M

373M

342.9M

335.7M

329.7M