| HORTON D R INC /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Total Assets | | | 36,395,900,000$ | 35,690,000,000$ | 35,029,700,000$ | 36,104,300,000$ | 35,151,400,000$ | 34,398,200,000$ | 33,381,600,000$ | 32,582,400,000$ | 32,323,100,000$ | 31,170,800,000$ | 30,264,500,000$ | 30,351,100,000$ | 28,869,900,000$ | 26,685,300,000$ | 24,999,400,000$ | 24,015,900,000$ | 21,793,500,000$ | 21,083,800,000$ | 19,780,400,000$ | 18,912,300,000$ | 17,973,900,000$ | 17,130,000,000$ | 16,322,900,000$ | 15,606,600,000$ | 15,224,000,000$ | 15,007,000,000$ | 14,535,800,000$ | 14,114,600,000$ | 13,593,400,000$ | 13,218,100,000$ | 12,957,300,000$ | 12,184,600,000$ | 11,977,100,000$ | 11,921,100,000$ | 11,712,100,000$ | 11,558,900,000$ | 11,333,200,000$ | 11,300,200,000$ | 11,179,500,000$ | 11,151,000,000$ | 10,863,500,000$ | 10,713,100,000$ | 10,338,700,000$ | 10,185,400,000$ | 9,716,600,000$ | 9,372,800,000$ | 8,927,200,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 2,614,000,000$ | 2,471,400,000$ | 3,050,100,000$ | 4,516,400,000$ | 2,992,300,000$ | 3,063,100,000$ | 3,323,400,000$ | 3,873,600,000$ | 3,379,100,000$ | 3,051,100,000$ | 2,591,100,000$ | 2,540,500,000$ | 1,655,700,000$ | 1,663,900,000$ | 2,442,100,000$ | 3,210,400,000$ | 1,942,700,000$ | 2,205,200,000$ | 2,454,900,000$ | 3,018,500,000$ | 2,353,500,000$ | 1,522,800,000$ | 1,583,300,000$ | 1,494,300,000$ | 864,200,000$ | 698,800,000$ | 737,000,000$ | 1,473,100,000$ | 1,178,200,000$ | 1,010,800,000$ | 920,300,000$ | 1,007,800,000$ | 512,400,000$ | 993,200,000$ | 1,150,300,000$ | 1,303,200,000$ | 906,800,000$ | 1,224,100,000$ | 1,268,700,000$ | 1,383,800,000$ | 805,600,000$ | 697,700,000$ | 541,000,000$ | 661,800,000$ | 617,300,000$ | 993,400,000$ | 860,800,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 36,395,900,000$ | 35,690,000,000$ | 35,029,700,000$ | 36,104,300,000$ | 35,151,400,000$ | 34,398,200,000$ | 33,381,600,000$ | 32,582,400,000$ | 32,323,100,000$ | 31,170,800,000$ | 30,264,500,000$ | 30,351,100,000$ | 28,869,900,000$ | 26,685,300,000$ | 24,999,400,000$ | 24,015,900,000$ | 21,793,500,000$ | 21,083,800,000$ | 19,780,400,000$ | 18,912,300,000$ | 17,973,900,000$ | 17,130,000,000$ | 16,322,900,000$ | 15,606,600,000$ | 15,224,000,000$ | 15,007,000,000$ | 14,535,800,000$ | 14,114,600,000$ | 13,593,400,000$ | 13,218,100,000$ | 12,957,300,000$ | 12,184,600,000$ | 11,977,100,000$ | 11,921,100,000$ | 11,712,100,000$ | 11,558,900,000$ | 11,333,200,000$ | 11,300,200,000$ | 11,179,500,000$ | 11,151,000,000$ | 10,863,500,000$ | 10,713,100,000$ | 10,338,700,000$ | 10,185,400,000$ | 9,716,600,000$ | 9,372,800,000$ | 8,927,200,000$ |
Goodwill | | | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 158,400,000$ | 109,200,000$ | 109,200,000$ | 109,200,000$ | 100,000,000$ | 80,000,000$ | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 559,700,000$ | 536,500,000$ | 524,200,000$ | 531,000,000$ | 520,900,000$ | 479,900,000$ | 475,500,000$ | 445,400,000$ | 425,300,000$ | 509,600,000$ | 501,700,000$ | 471,600,000$ | 481,300,000$ | 434,000,000$ | 410,400,000$ | 392,900,000$ | 367,000,000$ | 895,000,000$ | 748,400,000$ | 683,700,000$ | 631,900,000$ | 589,700,000$ | 563,400,000$ | 499,200,000$ | 454,200,000$ | 437,900,000$ | 391,100,000$ | 401,100,000$ | 385,200,000$ | 380,400,000$ | 357,700,000$ | 325,000,000$ | 282,800,000$ | 248,100,000$ | 218,400,000$ | 195,400,000$ | | | | 146,900,000$ | | | | 193,700,000$ | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 11,802,900,000$ | 10,831,300,000$ | 9,566,800,000$ | 10,279,900,000$ | 10,000,700,000$ | 10,101,800,000$ | 9,778,100,000$ | 9,444,500,000$ | 10,240,800,000$ | 10,049,000,000$ | 9,712,100,000$ | 10,565,500,000$ | 10,434,400,000$ | 9,567,500,000$ | 8,986,000,000$ | 8,799,700,000$ | 7,668,500,000$ | 7,807,800,000$ | 7,010,100,000$ | 6,790,800,000$ | 6,646,800,000$ | 6,395,200,000$ | 5,820,000,000$ | 5,311,500,000$ | 5,409,300,000$ | 5,473,000,000$ | 5,237,600,000$ | 4,955,700,000$ | 4,823,500,000$ | 4,846,200,000$ | 4,901,900,000$ | 4,437,000,000$ | 4,540,400,000$ | 4,701,000,000$ | 4,730,300,000$ | 4,765,900,000$ | 4,820,400,000$ | 5,051,200,000$ | 5,119,000,000$ | 5,255,600,000$ | 5,232,500,000$ | 5,292,100,000$ | 5,074,900,000$ | 5,065,700,000$ | 4,746,700,000$ | 5,023,200,000$ | 4,727,300,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 11,802,900,000$ | 10,831,300,000$ | 9,566,800,000$ | 10,279,900,000$ | 10,000,700,000$ | 10,101,800,000$ | 9,778,100,000$ | 9,444,500,000$ | 10,240,800,000$ | 10,049,000,000$ | 9,712,100,000$ | 10,565,500,000$ | 10,434,400,000$ | 9,567,500,000$ | 8,986,000,000$ | 8,799,700,000$ | 7,668,500,000$ | 7,807,800,000$ | 7,010,100,000$ | 6,790,800,000$ | 6,646,800,000$ | 6,395,200,000$ | 5,820,000,000$ | 5,311,500,000$ | 5,409,300,000$ | 5,473,000,000$ | 5,237,600,000$ | 4,955,700,000$ | 4,823,500,000$ | 4,846,200,000$ | 4,901,900,000$ | 4,437,000,000$ | 4,540,400,000$ | 4,701,000,000$ | 4,730,300,000$ | 4,765,900,000$ | 4,820,400,000$ | 5,051,200,000$ | 5,119,000,000$ | 5,255,600,000$ | 5,232,500,000$ | 5,292,100,000$ | 5,074,900,000$ | 5,065,700,000$ | 4,746,700,000$ | 5,023,200,000$ | 4,727,300,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 24,593,000,000$ | 24,858,700,000$ | 25,462,900,000$ | 25,824,400,000$ | 25,150,700,000$ | 24,296,400,000$ | 23,603,500,000$ | 23,137,900,000$ | 22,082,300,000$ | 21,121,800,000$ | 20,552,400,000$ | 19,785,600,000$ | 18,435,500,000$ | 17,117,800,000$ | 16,013,400,000$ | 15,216,200,000$ | 14,125,000,000$ | 13,276,000,000$ | 12,770,300,000$ | 12,121,500,000$ | 11,327,100,000$ | 10,734,800,000$ | 10,502,900,000$ | 10,295,100,000$ | 9,814,700,000$ | 9,534,000,000$ | 9,298,200,000$ | 9,158,900,000$ | 8,769,900,000$ | 8,371,900,000$ | 8,055,400,000$ | 7,747,600,000$ | 7,436,700,000$ | 7,220,100,000$ | 6,981,800,000$ | 6,793,000,000$ | 6,512,800,000$ | 6,249,000,000$ | 6,060,500,000$ | 5,895,400,000$ | 5,631,000,000$ | 5,421,000,000$ | 5,263,800,000$ | 5,119,700,000$ | 4,969,900,000$ | 4,349,600,000$ | 4,199,900,000$ |
Equity to Minority | | | 540,100,000$ | 531,600,000$ | 519,000,000$ | 511,600,000$ | 494,200,000$ | 480,900,000$ | 450,100,000$ | 441,700,000$ | 425,900,000$ | 409,100,000$ | 399,100,000$ | 389,300,000$ | 373,000,000$ | 342,900,000$ | 335,700,000$ | 329,700,000$ | 322,100,000$ | 312,900,000$ | 285,100,000$ | 281,500,000$ | 279,100,000$ | 276,800,000$ | 275,500,000$ | 274,200,000$ | 172,300,000$ | 173,700,000$ | 173,500,000$ | 174,500,000$ | 172,600,000$ | 173,000,000$ | 173,400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 600,000$ | 600,000$ | 1,100,000$ | 1,100,000$ | 1,400,000$ | 2,900,000$ | 2,900,000$ | 3,900,000$ | 3,700,000$ | 3,300,000$ | 3,100,000$ |
Equity to Common Shareholders | | | 24,052,900,000$ | 24,327,100,000$ | 24,943,900,000$ | 25,312,800,000$ | 24,656,500,000$ | 23,815,500,000$ | 23,153,400,000$ | 22,696,200,000$ | 21,656,400,000$ | 20,712,700,000$ | 20,153,300,000$ | 19,396,300,000$ | 18,062,500,000$ | 16,774,900,000$ | 15,677,700,000$ | 14,886,500,000$ | 13,802,900,000$ | 12,963,100,000$ | 12,485,200,000$ | 11,840,000,000$ | 11,048,000,000$ | 10,458,000,000$ | 10,227,400,000$ | 10,020,900,000$ | 9,642,400,000$ | 9,360,300,000$ | 9,124,700,000$ | 8,984,400,000$ | 8,597,300,000$ | 8,198,900,000$ | 7,882,000,000$ | 7,747,100,000$ | 7,436,200,000$ | 7,219,600,000$ | 6,981,300,000$ | 6,792,500,000$ | 6,512,200,000$ | 6,248,400,000$ | 6,059,400,000$ | 5,894,300,000$ | 5,629,600,000$ | 5,418,100,000$ | 5,260,900,000$ | 5,115,800,000$ | 4,966,200,000$ | 4,346,300,000$ | 4,196,800,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 30,254,500,000$ | 29,352,300,000$ | 28,667,400,000$ | 27,951,000,000$ | 26,765,300,000$ | 25,510,200,000$ | 24,437,300,000$ | 23,589,800,000$ | 22,164,400,000$ | 20,914,500,000$ | 20,057,900,000$ | 19,185,300,000$ | 17,631,600,000$ | 16,063,000,000$ | 14,705,800,000$ | 13,644,300,000$ | 12,376,900,000$ | 11,333,500,000$ | 10,476,700,000$ | 9,757,800,000$ | 8,992,500,000$ | 8,425,400,000$ | 8,006,800,000$ | 7,640,100,000$ | 7,190,400,000$ | 6,771,600,000$ | 6,476,200,000$ | 6,217,900,000$ | 5,798,800,000$ | 5,392,100,000$ | 5,088,200,000$ | 4,946,000,000$ | 4,670,100,000$ | 4,418,600,000$ | 4,226,800,000$ | 4,057,200,000$ | 3,803,400,000$ | 3,583,300,000$ | 3,417,700,000$ | 3,289,600,000$ | 3,073,700,000$ | 2,875,200,000$ | 2,750,200,000$ | 2,630,500,000$ | 2,487,000,000$ | 2,387,600,000$ | 2,268,700,000$ |
Treasury Stock | | | 9,742,300,000$ | 8,538,800,000$ | 7,235,700,000$ | 6,132,900,000$ | 5,571,700,000$ | 5,130,300,000$ | 4,728,100,000$ | 4,329,800,000$ | 3,906,700,000$ | 3,563,800,000$ | 3,260,600,000$ | 3,142,500,000$ | 2,890,800,000$ | 2,580,800,000$ | 2,314,800,000$ | 2,036,600,000$ | 1,824,000,000$ | 1,582,800,000$ | 1,232,400,000$ | 1,162,600,000$ | 1,162,600,000$ | 1,162,600,000$ | 965,300,000$ | 802,200,000$ | 697,900,000$ | 538,600,000$ | 463,000,000$ | 322,400,000$ | 269,800,000$ | 242,800,000$ | 220,300,000$ | 194,900,000$ | 194,900,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ |
Capital Lease Obligations | | | 53,100,000$ | 51,300,000$ | 52,300,000$ | 53,300,000$ | 51,200,000$ | 47,200,000$ | 44,500,000$ | 48,100,000$ | 45,700,000$ | 44,700,000$ | 47,900,000$ | 47,900,000$ | 44,000,000$ | 43,200,000$ | 39,300,000$ | 37,000,000$ | 36,500,000$ | 35,400,000$ | 35,500,000$ | 37,000,000$ | 38,100,000$ | 40,500,000$ | 40,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | |