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D. R. Horton balance sheet

At the end of fiscal 2025, D. R. Horton had total assets of $35.47bn, total liabilities of $10.73bn and shareholders' equity of $24.19bn. It held $2.99bn in cash against $0 of debt: net cash of $2.99bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents2.01.30.81.11.00.71.41.31.01.51.53.03.22.53.94.53.02.1
Goodwill—0.00.00.0————0.10.10.20.20.20.20.20.20.20.2
Total assets6.85.95.47.28.910.211.211.612.214.115.618.924.030.432.636.135.536.5
Total debt0.00.00.0—0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total liabilities4.43.32.73.74.85.15.34.84.45.05.36.88.810.69.410.310.712.1
Shareholders' equity2.42.62.63.64.15.15.96.87.79.010.011.814.919.422.725.324.223.8
Net debt (negative = net cash)−2.0−1.3−0.8−1.1−1.0−0.7−1.4−1.3−1.0−1.5−1.5−3.0−3.2−2.5−3.9−4.5−3.0−2.1
Shares outstanding317m319m316m321m323m365m369m373m375m376m368m364m356m344m335m324m294m281m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from D. R. Horton's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to D. R. Horton.