D.R. Horton Balance Sheet
NYSE: DHIConsumer DiscretionaryHomebuildingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
D.R. Horton financial position
At the end of fiscal 2025, D.R. Horton reported total assets of $35.47 billion, down 1.8% from a year earlier against total liabilities of $10.73 billion. Shareholders' equity stood at $24.19 billion, or 68.2% of assets. The company held $2.99 billion in cash and equivalents.
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D.R. Horton balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.30B |
| Property, Plant & Equipment | 578.90M | 531.00M | 445.40M | 471.60M | 392.90M | 683.70M | 499.20M | 401.10M | 325.00M | 195.40M |
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 109.20M | 80.00M | — |
| Total Assets | 35.47B | 36.10B | 32.58B | 30.35B | 24.02B | 18.91B | 15.61B | 14.11B | 12.18B | 11.56B |
| Total Liabilities | 10.73B | 10.28B | 9.44B | 10.57B | 8.80B | 6.79B | 5.31B | 4.96B | 4.44B | 4.77B |
| Shareholders' Equity | 24.19B | 25.31B | 22.70B | 19.40B | 14.89B | 11.84B | 10.02B | 8.98B | 7.75B | 6.79B |
| Retained Earnings | 31.04B | 27.95B | 23.59B | 19.19B | 13.64B | 9.76B | 7.64B | 6.22B | 4.95B | 4.06B |
| Net Cash (Debt) | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.30B |
| Shares Outstanding | 294.48M | 324.03M | 334.85M | 343.95M | 356.02M | 364.00M | 368.43M | 376.26M | 374.99M | 372.92M |
This table shows 10 annual periods of D.R. Horton's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow DHI's reporting calendar. What is a balance sheet?