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    • D.R. Horton Inc. logo

    D.R. Horton Inc.

    DHI | NYSE
    Chart Builder DCF Calculator
    $152.93
    +$6.93 (+4.75%)
    At close: Nov 2, 2026, 4:00 PM ET
    $152.93
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 5:27 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.52B Q4 2024
    Low 1.66B Q3 2022
    5Y CAGR -8.49%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Sep 30, 2026
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		2.06B 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 1.66B 2.44B 3.21B 1.94B 2.21B 2.45B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 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 1.67B 2.28B 1.76B
    Other Long-Term Assets
    		4.27B 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 -1.31B -1.3B -1.01B
    Receivables
    		n/a 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 305M 308.2M 276.9M
    Inventory
    		25.07B 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 16.01B 14.48B 13.58B
    Other Current Assets
    		2.63B 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 3.13B 2.69B 2.64B 2.26B
    Total Current Assets
    		29.75B 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 21B 19.68B 18.62B
    Property-Plant & Equipment
    		633.5M 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 110.1M 105M 102.6M
    Goodwill & Intangibles
    		163.5M 199.3M 183.6M 211.7M 190.6M 183.3M 168.8M 173.9M 169.4M 489.4M 489.3M 492.1M 174.6M 498.3M 487.4M 182.2M 174.1M 425M 168.5M 171.8M 167.6M 177.7M 169.9M 173.3M
    Total Long-Term Assets
    		5.07B 1.37B 1.32B 1.33B 1.33B 1.33B 1.29B 1.33B 1.36B 1.34B 1.31B 1.32B 1.41B 1.25B 1.27B 1.27B 1.55B 1.32B 1.06B 827.6M 819.2M 789.1M 1.4B 1.16B
    Total Assets
    		34.82B 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 21.79B 21.08B 19.78B
    Account Payables
    		1.11B 1.39B 1.32B 1.03B 1.22B 1.39B 1.37B 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 1.25B 1.14B 845.6M
    Deferred Revenue
    		n/a 112.8M 113.1M 81.5M 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 201.3M 163.6M 110.5M
    Short-Term Debt
    		n/a 1.32B 865M 760M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 43.4M 8.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		4.95B 3.57B 2.94B 2.64B 1.96B 2.14B 2B 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 1.76B 1.77B 1.38B
    Long-Term Debt
    		6.05B 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 4.42B 4.47B 4.23B
    Other Long-Term Liabilities
    		n/a 2.67B 2.66B 2.59B 2.74B 2.36B 2.26B 2.19B 2.27B 2.16B 2.07B 2.11B 2.22B 2B 1.87B 1.77B 2.26B 1.8B 1.83B 1.55B 1.55B 1.45B 1.53B 1.26B
    Total Long-Term Liabilities
    		6.15B 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 7B 5.9B 6.04B 5.63B
    Total Liabilities
    		11.1B 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 7.67B 7.81B 7.01B
    Total Debt
    		6.05B 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 4.45B 4.51B 4.26B
    Book Value
    		23.71B 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 14.13B 13.28B 12.77B
    Book Value Per Share
    		85.33 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 38.80 36.15 34.51
    Common Stock
    		4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		33.42B 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 12.38B 11.33B 10.48B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		23.11B 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 13.8B 12.96B 12.49B
    Total Investments
    		n/a n/a n/a n/a 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 1.67B 2.28B 1.76B

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