D.R. Horton, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↓-0.3% -$123M
$35.57B
Cash & Equivalents↓-22.4% -$554M
$1.92B
Net PPE↑+10.5% +$57M
$593M
Goodwill↑+0.0% +$0
$164M
Total Liabilities↑+5.0% +$537M
$11.37B
Stockholders Equity↓-5.0% -$1.23B
$23.63B
Retained Earnings↑+9.1% +$2.67B
$32.02B
Operating Lease ROU Asset↑+37.5% +$18M
$67M
Operating Lease Liability↑+36.5% +$19M
$70M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-27.3% -$600M
$1.60B
Debt Due Y2↓-33.6% -$306M
$605M
Debt Due Y3↑+133.2% +$800M
$1.40B
Debt Due Y4↓-98.8% -$1.48B
$18M
Debt Due Y5↓-100.0% -$18M
$0
Debt Due >Y5↑+242.9% +$1.70B
$2.40B
Contract Liability↑+33.8% +$29M
$113M