Other
D.R. Horton·Balance Sheet Statement·34 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchase Obligation | $24.5B | — | $25.8B | $25.6B | $25.7B | — | $26.7B | $26.7B |
| Purchase Obligation | $24.5B | — | $25.8B | $25.6B | $25.7B | — | $26.7B | $26.7B |
| Share Repurchase Program, Authorized, Amount | $1.5B | — | $4.0B | $5.0B | — | — | $5.0B | $5.0B |
| Surety bonds | $3.4B | — | $3.4B | $3.4B | $3.4B | — | $3.3B | $3.3B |
| Total Principal Outstanding | $2.6B | $2.5B | $1.9B | $2.5B | $2.9B | $2.7B | $2.0B | $2.8B |
| Earnest money deposits | $2.1B | — | $2.2B | $2.3B | $2.3B | — | $2.4B | $2.5B |
| Share Repurchase Program, Remaining Authorized, Amount | $459.7M | — | $2.5B | $1.2B | $4.0B | — | $2.6B | $1.7B |
| Loss Contingency Accrual | $911.1M | $949.6M | $939.1M | $991.3M | $1.0B | $1.1B | $1.1B | $1.1B |
| Common stock, shares authorized (in shares) | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Noncontrolling interests in subsidiaries | $494.2M | $511.6M | $519.0M | $531.6M | $540.1M | $551.8M | $559.9M | $573.2M |
| Standard Product Warranty Accrual | $567.6M | $566.9M | $570.4M | $557.3M | $564.7M | $566.2M | $560.8M | $546.5M |
| Inventory related accruals | $403.9M | $451.2M | $452.4M | $449.1M | $477.2M | $497.3M | $483.7M | $506.7M |
| Real Estate Inventory Capitalized Interest Costs | $337.9M | $355.1M | $371.5M | $394.5M | $427.4M | $438.7M | $463.9M | $485.8M |
| Common stock, shares issued (in shares) | $402.8M | $402.8M | $403.3M | $403.9M | $403.9M | $404.0M | $404.5M | $404.9M |
| Common Stock, Shares, Outstanding | $327.4M | $324.0M | $317.7M | $308.6M | $298.9M | $294.5M | $290.5M | $284.9M |
| Letters of Credit Outstanding, Amount | $242.1M | — | $248.6M | $234.2M | $281.5M | — | $281.8M | $262.7M |
| Pledged reimbursements liability | — | — | — | — | — | $251.4M | $234.0M | $237.8M |
| Pledged reimbursements asset | — | — | — | — | — | $251.4M | $234.0M | $237.8M |
| Insurance recovery benefits | $158.6M | $156.8M | $120.0M | $126.7M | $138.5M | $167.0M | $159.3M | $152.3M |
| Contract assets - insurance agency commissions | $110.9M | $117.5M | $121.5M | $126.0M | $127.0M | $127.9M | $130.9M | $133.9M |
| Treasury stock, shares (in shares) | $75.4M | $78.8M | $85.6M | $95.3M | $105.0M | $109.6M | $114.0M | $119.9M |
| Contract with Customer, Liability | $136.8M | $99.7M | $72.5M | $84.5M | $106.6M | $81.5M | $81.5M | $113.1M |
| Other Assets, Miscellaneous | $76.6M | $72.7M | $75.7M | $70.1M | $67.8M | $75.2M | $81.4M | $80.3M |
| Inventory Land Held For Sale | $15.8M | $12.7M | $8.7M | $11.9M | $29.8M | $21.4M | $26.4M | $39.1M |
| Carrying Value of Communities Impaired | — | — | $40.2M | $38.4M | $72.1M | — | — | $33.1M |
| Preferred Stock, Shares Authorized | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M |
| Deferred Tax Assets, Valuation Allowance | $14.7M | $14.9M | $14.9M | $14.9M | $14.8M | $14.6M | $14.6M | $14.6M |
| Interest rate lock commitments | — | — | — | — | — | $0.0 | — | $9.6M |
| Deferred income taxes | — | — | — | — | — | $0.0 | — | $8.4M |
| Construction Defect Portion of Loss Contingency Accrual | 97.0% | 97.0% | 97.0% | 97.0% | 98.0% | 98.0% | 98.0% | 99.0% |
| Preferred Stock, Par or Stated Value Per Share | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Common stock, par value (in dollars per share) | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Mortgage hedging instruments and commitments | $20.5M | $63.0M | $3.4M | $42.3M | $60.6M | $34.1M | $0.0 | $0.0 |
| Preferred Stock, Shares Issued | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |