What are D.R. Horton's total assets?

D.R. Horton (DHI) holds $35.6B in total assets, down 0.3% year over year.

How much debt does D.R. Horton have?

D.R. Horton carries $70.0M in total debt against $23.6B of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does D.R. Horton have?

D.R. Horton holds $2.0B in cash and equivalents.

Where does D.R. Horton's balance sheet data come from?

Every line is extracted from D.R. Horton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

D.R. Horton DHI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.97B-22.7%	$2.55B-15.8%	$3.03B+13.8%	$2.66B+5.8%	$2.52B-18.0%
Restricted cash	$56.3M+20.6%	$46.7M-2.5%	$47.9M-5.9%	$50.9M+9.0%	$46.7M+147%
Accounts receivable, net	$144.2M-2.5%	$147.9M-9.8%	$164M+7.3%	$152.9M-6.1%	$162.8M+19.4%
Prepaid expenses and other current assets	$147.9M+4.4%	$141.6M+5.3%	$134.5M+25.9%	$106.8M-8.2%	$116.4M-4.4%
Derivative assets	$44.5M+294%	$11.3M+1,783%	$600K-91.2%	$6.8M+162%	$2.6M-95.3%
Loans held for sale	$2.68B+40.4%	$1.91B-25.6%	$2.57B-7.3%	$2.77B+12.7%	$2.46B+36.8%
Property and equipment, net	$593.1M+1.9%	$582M+0.5%	$578.9M+3.4%	$559.7M+4.3%	$536.5M+2.3%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$163.5M0.0%	$163.5M0.0%	$163.5M0.0%	$163.5M0.0%	$163.5M0.0%
Intangible assets, net	$332M0.0%	$332.1M-0.3%	$333M+0.1%	$332.8M-0.2%	$333.3M+3.9%
Deferred tax assets	$0-100%	$25M-43.8%	$44.5M-33.1%	$66.5M-10.9%	$74.6M-41.4%
Other non-current assets	$3.85B+1.3%	$3.8B+0.1%	$3.8B+10.1%	$3.45B-0.4%	$3.46B+5.8%
Mortgage servicing rights	$20.1M-58.3%	$48.2M+77.9%	$27.1M+36.9%	$19.8M+274%	$5.3M-49.0%
Total assets	$35.57B+2.7%	$34.64B-2.3%	$35.47B-2.5%	$36.4B+2.0%	$35.69B+1.9%
Accounts payable	$1.32B+29.0%	$1.03B-16.0%	$1.22B-12.0%	$1.39B+1.1%	$1.37B+0.1%
Accrued expenses	$117.5M-14.5%	$137.4M-2.6%	$141M+2.9%	$137M+8.5%	$126.3M+6.9%
Accrued compensation	$565.5M+5.7%	$535.2M-10.6%	$598.7M+5.9%	$565.4M+4.3%	$542.3M+7.3%
Operating lease liabilities, current	$70M+1.6%	$68.9M+5.0%	$65.6M+23.5%	$53.1M+3.5%	$51.3M-1.9%
Contract liabilities	$113.1M+38.8%	$81.5M0.0%	$81.5M-23.5%	$106.6M+26.2%	$84.5M+16.6%
Income taxes payable	$16.2M-91.6%	$193.5M+918%	$19M-64.8%	$54M—	$0-100%
Accrued interest	$55.8M+42.7%	$39.1M-35.4%	$60.5M+24.5%	$48.6M+7.0%	$45.4M+58.7%
Deposits	$2.48B+2.2%	$2.42B+2.5%	$2.36B+1.2%	$2.33B+1.6%	$2.3B+2.0%
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$70M+1.6%	$68.9M+5.0%	$65.6M+23.5%	$53.1M+3.5%	$51.3M-1.9%
Senior unsecured notes, net	$6.56B+18.3%	$5.55B-7.0%	$5.97B-17.7%	$7.25B+11.2%	$6.52B+27.9%
Total liabilities	$11.37B+12.7%	$10.08B-6.0%	$10.73B-9.1%	$11.8B+9.0%	$10.83B+13.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$3.6B+0.4%	$3.59B+0.3%	$3.58B+1.1%	$3.54B+0.8%	$3.51B0.0%
Retained earnings	$32.02B+1.6%	$31.5B+1.5%	$31.04B+2.6%	$30.25B+3.1%	$29.35B+2.4%
Treasury stock	$12B+8.1%	$11.1B+6.4%	$10.43B+7.1%	$9.74B+14.1%	$8.54B+18.0%
Noncontrolling interests	$573.2M+2.4%	$559.9M+1.5%	$551.8M+2.2%	$540.1M+1.6%	$531.6M+2.4%
Total stockholders' equity	$23.63B-1.5%	$24B-0.8%	$24.19B+0.6%	$24.05B-1.1%	$24.33B-2.5%
Total liabilities and stockholders' equity	$35.57B+2.7%	$34.64B-2.3%	$35.47B-2.5%	$36.4B+2.0%	$35.69B+1.9%
Margin Deposit Assets	$300K-91.7%	$3.6M-92.5%	$47.9M0.0%	$47.9M-16.4%	$57.3M—
Net Investment in Lease	$67.1M+1.4%	$66.2M+5.1%	$63M+25.0%	$50.4M+3.3%	$48.8M-2.6%
Accounts and notes receivable	$144.2M-2.5%	$147.9M-9.8%	$164M+7.3%	$152.9M-6.1%	$162.8M+19.4%
Deferred tax assets	$0-100%	$25M-43.8%	$44.5M-33.1%	$66.5M-10.9%	$74.6M-41.4%
Inventory, Homes under Construction	$8.55B+17.6%	$7.27B-4.9%	$7.65B-15.2%	$9.02B+4.3%	$8.65B-0.6%
Inventory, Land Held for Development and Sale	$195.6M-7.7%	$212M-2.9%	$218.3M-23.9%	$286.9M-0.6%	$288.6M+0.2%
Rental properties	$3B+4.0%	$2.88B+6.7%	$2.7B-13.7%	$3.13B+0.5%	$3.12B+4.3%
Inventory, Real Estate	$26.3B+2.7%	$25.61B+1.3%	$25.29B-5.4%	$26.73B+0.9%	$26.48B+1.5%
Inventory, Real Estate, Land and Land Development Costs	$14.52B-4.6%	$15.21B+3.5%	$14.7B+3.1%	$14.25B-1.1%	$14.41B+2.3%
Operating lease right-of-use assets	$67.1M+1.4%	$66.2M+5.1%	$63M+25.0%	$50.4M+3.3%	$48.8M-2.6%
Other Assets	$3.85B+1.3%	$3.8B+0.1%	$3.8B+10.1%	$3.45B-0.4%	$3.46B+5.8%
Other Intangible Assets Net	$332M0.0%	$332.1M-0.3%	$333M+0.1%	$332.8M-0.2%	$333.3M+3.9%
Operating Lease Right-of-Use Assets in Other Assets	$67.1M+1.4%	$66.2M+5.1%	$63M+25.0%	$50.4M+3.3%	$48.8M-2.6%
Tax Credit Carryforward Valuation Allowance	$14.6M0.0%	$14.6M0.0%	$14.6M-1.4%	$14.8M-0.7%	$14.9M0.0%
Accrued Contingent Liabilities	$1.14B+1.2%	$1.12B-1.8%	$1.14B+10.4%	$1.04B+4.5%	$991.3M+5.6%
Commercial Paper Outstanding	——	——	——	——	——
Payables to Broker Dealers and Clearing Organizations	——	——	——	——	——
Standard Product Warranty Accrual	$546.5M-2.5%	$560.8M-1.0%	$566.2M+0.3%	$564.7M+1.3%	$557.3M-2.3%
Accrued taxes and other expenses	$3.47B-1.1%	$3.51B-0.9%	$3.54B+11.9%	$3.17B+7.7%	$2.94B-5.1%
Other Payables To Broker Dealers And Clearing Organizations	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	404.9M+0.1%	404.5M+0.1%	404M0.0%	403.9M0.0%	403.9M+0.2%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$3.6B+0.4%	$3.59B+0.3%	$3.58B+1.1%	$3.54B+0.8%	$3.51B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$12B+8.1%	$11.1B+6.4%	$10.43B+7.1%	$9.74B+14.1%	$8.54B+18.0%
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Pledged reimbursements liability	——	——	——	——	——
Pledged reimbursements asset	——	——	——	——	——
Carrying Value of Communities Impaired	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$404.88M+0.1%	$404.46M+0.1%	$404.03M0.0%	$403.94M0.0%	$403.91M+0.2%
Common Stock, Shares, Outstanding	$284.94M-1.9%	$290.5M-1.4%	$294.48M-1.5%	$298.95M-3.1%	$308.63M-2.8%
Construction Defect Portion of Loss Contingency Accrual	99%+1.0%	98%0.0%	98%0.0%	98%+1.0%	97%0.0%
Inventory related accruals	$506.7M+4.8%	$483.7M-2.7%	$497.3M+4.2%	$477.2M+6.3%	$449.1M-0.7%
Contract assets - insurance agency commissions	$133.9M+2.3%	$130.9M+2.3%	$127.9M+0.7%	$127M+0.8%	$126M+3.7%
Contract with Customer, Liability	$113.1M+38.8%	$81.5M0.0%	$81.5M-23.5%	$106.6M+26.2%	$84.5M+16.6%
Deferred income taxes	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$14.6M0.0%	$14.6M0.0%	$14.6M-1.4%	$14.8M-0.7%	$14.9M0.0%
Earnest money deposits	——	——	——	——	——
Insurance recovery benefits	$152.3M-4.4%	$159.3M-4.6%	$167M+20.6%	$138.5M+9.3%	$126.7M+5.6%
Interest rate lock commitments	——	——	——	——	——
Inventory Land Held For Sale	$39.1M+48.1%	$26.4M+23.4%	$21.4M-28.2%	$29.8M+150%	$11.9M+36.8%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Loss Contingency Accrual	$1.14B+1.2%	$1.12B-1.8%	$1.14B+10.4%	$1.04B+4.5%	$991.3M+5.6%
Noncontrolling interests in subsidiaries	$573.2M+2.4%	$559.9M+1.5%	$551.8M+2.2%	$540.1M+1.6%	$531.6M+2.4%
Other Assets, Miscellaneous	$80.3M-1.4%	$81.4M+8.2%	$75.2M+10.9%	$67.8M-3.3%	$70.1M-7.4%
Mortgage hedging instruments and commitments	$0—	$0-100%	$34.1M-43.7%	$60.6M+43.3%	$42.3M+1,144%
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Total Principal Outstanding	$2.8B+40.0%	$2B-25.9%	$2.7B-5.6%	$2.86B+14.4%	$2.5B+31.6%
Purchase Obligation	——	——	——	——	——
Real Estate Inventory Capitalized Interest Costs	$485.8M+4.7%	$463.9M+5.7%	$438.7M+2.6%	$427.4M+8.3%	$394.5M+6.2%
Surety bonds	——	——	——	——	——
Standard Product Warranty Accrual	$546.5M-2.5%	$560.8M-1.0%	$566.2M+0.3%	$564.7M+1.3%	$557.3M-2.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$119.94M+5.2%	$113.97M+4.0%	$109.56M+4.3%	$104.99M+10.2%	$95.28M+11.3%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are D.R. Horton's total assets?: D.R. Horton (DHI) holds $35.6B in total assets, down 0.3% year over year.
How much debt does D.R. Horton have?: D.R. Horton carries $70.0M in total debt against $23.6B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does D.R. Horton have?: D.R. Horton holds $2.0B in cash and equivalents.
Where does D.R. Horton's balance sheet data come from?: Every line is extracted from D.R. Horton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.