D.R. Horton, Inc.— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$35.57B
↓-0.3% -$123Mvs FY2025
Total Liabilities
$11.37B
↑+5.0% +$537Mvs FY2025
Equity
$23.63B
↓-5.0% -$1.23Bvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$35.57B$35.69B
Current Assets$0$0
Cash$1.92B$2.47B
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$35.57B$35.69B
PPE$593M$537M
Goodwill$164M$164M
Intangibles$0$0
Investments$0$0
Other Non-Current$34.81B$34.99B
Total Liab+Eq$34.99B$35.69B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$11.37B$10.83B
Long-Term Debt$0$0
Other LT Liab.$11.37B$10.83B
Equity$23.63B$24.86B
Retained Earnings$32.02B$29.35B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · DHI · Comparing FY2026 vs FY2025