DHI - CIK 0000882184
The table below shows HORTON D R INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $2.51B | $2.61B | $2.47B | $3.05B | $2.99B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $593.10M | $582.00M | $559.70M | $536.50M | $524.20M | $520.90M |
| Goodwill | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| Total assets | $35.57B | $34.64B | $36.40B | $35.69B | $35.03B | $35.15B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.37B | $10.08B | $11.80B | $10.83B | $9.57B | $10.00B |
| Retained earnings | $32.02B | $31.50B | $30.25B | $29.35B | $28.67B | $26.77B |
| Total equity | $23.63B | $24.00B | $24.05B | $24.33B | $24.94B | $24.66B |