D.R. Horton Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
D.R. Horton financial position
As of Jun 30, 2026, D.R. Horton reported total assets of $36.51 billion, up 0.3% from a year earlier against total liabilities of $12.10 billion. Shareholders' equity stood at $23.82 billion, or 65.2% of assets. The company held $2.08 billion in cash and equivalents.
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D.R. Horton balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B | 3.32B | 3.87B |
| Property, Plant & Equipment | 607.50M | 593.10M | 582.00M | 578.90M | 559.70M | 536.50M | 524.20M | 531.00M | 520.90M | 479.90M | 475.50M | 445.40M |
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M |
| Total Assets | 36.51B | 35.57B | 34.64B | 35.47B | 36.40B | 35.69B | 35.03B | 36.10B | 35.15B | 34.40B | 33.38B | 32.58B |
| Total Liabilities | 12.10B | 11.37B | 10.08B | 10.73B | 11.80B | 10.83B | 9.57B | 10.28B | 10.00B | 10.10B | 9.78B | 9.44B |
| Shareholders' Equity | 23.82B | 23.63B | 24.00B | 24.19B | 24.05B | 24.33B | 24.94B | 25.31B | 24.66B | 23.82B | 23.15B | 22.70B |
| Retained Earnings | 32.80B | 32.02B | 31.50B | 31.04B | 30.25B | 29.35B | 28.67B | 27.95B | 26.77B | 25.51B | 24.44B | 23.59B |
| Net Cash (Debt) | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B | 3.32B | 3.87B |
| Shares Outstanding | 280.73M | 284.94M | 290.50M | 294.48M | 298.95M | 308.63M | 317.65M | 324.03M | 327.37M | 330.20M | 332.19M | 334.85M |
This table shows 12 quarterly periods of D.R. Horton's balance sheet, from Q3 2026 back to Q4 2023, 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?