$DHI Balance Sheet | Understand Stock

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$DHI

$145.92 +$1.42 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.918B -22.4% YoY	$2.506B -17.83% YoY	$2.985B -33.9% YoY	$2.614B -12.64% YoY	$2.471B -19.32% YoY	$3.050B -8.22% YoY	$4.516B 16.59% YoY	$2.992B -11.45% YoY	$3.063B 0.39% YoY	$3.323B 28.26% YoY	$3.874B 52.47% YoY	$3.379B 104.09% YoY	$3.051B 83.37% YoY	$2.591B 6.1% YoY	$2.541B -20.87% YoY	$1.656B -14.77% YoY	$1.664B -24.54% YoY	$2.442B -0.53% YoY	$3.210B 6.34% YoY
Cash & Equivalents	$1.918B -22.4% YoY	$2.506B -17.83% YoY	$2.985B -33.9% YoY	$2.614B -12.64% YoY	$2.471B -19.32% YoY	$3.050B -8.22% YoY	$4.516B 16.59% YoY	$2.992B -11.45% YoY	$3.063B 0.39% YoY	$3.323B 28.26% YoY	$3.874B 52.47% YoY	$3.379B 104.09% YoY	$3.051B 83.37% YoY	$2.591B 6.1% YoY	$2.541B -20.87% YoY	$1.656B -14.77% YoY	$1.664B -24.55% YoY	$2.442B -0.52% YoY	$3.210B 6.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$147.9M 27.06% YoY	$141.6M 16.26% YoY	$134.5M 14.08% YoY	$106.8M 10.9% YoY	$116.4M 18.65% YoY	$121.8M 20.83% YoY	$117.9M 26.77% YoY	$96.30M 65.75% YoY	$98.10M 18.05% YoY	$100.8M 14.42% YoY	$93.00M 20.16% YoY	$58.10M -37.59% YoY	$83.10M 7.64% YoY	$88.10M 25.14% YoY	$77.40M 50.0% YoY	$93.10M 70.2% YoY	$77.20M 48.46% YoY	$70.40M 32.83% YoY	$51.60M 12.17% YoY
Inventory	$26.30B -0.67% YoY	$25.61B -1.82% YoY	$25.29B 1.54% YoY	$26.73B 4.66% YoY	$26.48B 6.61% YoY	$26.08B 8.44% YoY	$24.90B 11.31% YoY	$25.54B 11.11% YoY	$24.84B 10.05% YoY	$24.05B 7.15% YoY	$22.37B 3.31% YoY	$22.98B 5.92% YoY	$22.57B 13.73% YoY	$22.45B 23.31% YoY	$21.66B 31.41% YoY	$21.70B 35.52% YoY	$19.85B 37.1% YoY	$18.20B 34.07% YoY	$16.48B 34.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.22B -2.53% YoY	$28.56B -3.21% YoY	$28.27B -3.9% YoY	$29.74B 4.24% YoY	$28.95B 2.22% YoY	$29.51B 6.26% YoY	$29.42B 10.3% YoY	$28.53B 6.7% YoY	$28.33B 10.55% YoY	$27.77B 9.15% YoY	$26.67B 8.33% YoY	$26.74B 12.61% YoY	$25.62B 17.26% YoY	$25.44B 21.29% YoY	$24.62B 23.09% YoY	$23.74B 30.03% YoY	$21.85B 28.61% YoY	$20.98B 28.59% YoY	$20.00B 28.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$593.1M 10.55% YoY	$582.0M 11.03% YoY	$578.9M 9.02% YoY	$559.7M 7.45% YoY	$536.5M 1.92% YoY	$524.2M 10.24% YoY	$531.0M 19.22% YoY	$520.9M 10.9% YoY	$526.4M 3.3% YoY	$475.5M -5.22% YoY	$445.4M -5.56% YoY	$469.7M -2.41% YoY	$509.6M 17.42% YoY	$501.7M 22.25% YoY	$471.6M 20.03% YoY	$481.3M 31.14% YoY	$434.0M -51.51% YoY	$410.4M -45.16% YoY	$392.9M -42.53% YoY
Goodwill	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY	$163.5M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.30M -53.59% YoY	$71.70M -50.99% YoY	$92.40M -52.64% YoY	$117.4M -36.3% YoY	$121.3M -38.36% YoY	$146.3M -25.77% YoY	$195.1M -8.7% YoY	$184.3M -14.91% YoY	$196.8M 44.92% YoY	$197.1M 23.73% YoY	$213.7M 23.17% YoY	$216.6M 16.45% YoY	$135.8M -13.45% YoY	$159.3M -0.5% YoY	$173.5M -4.72% YoY	$186.0M 7.2% YoY	$156.9M -7.71% YoY	$160.1M -1.17% YoY	$182.1M 9.04% YoY
Total Long-Term Assets	$7.345B 9.04% YoY	$6.079B 10.1% YoY	$7.199B 7.69% YoY	$6.658B 0.52% YoY	$6.736B 10.92% YoY	$5.521B -1.62% YoY	$6.685B 13.12% YoY	$6.623B 18.55% YoY	$6.073B 9.47% YoY	$5.612B 16.38% YoY	$5.910B 3.16% YoY	$5.587B 8.96% YoY	$5.548B 14.77% YoY	$4.822B 19.86% YoY	$5.729B 42.8% YoY	$5.127B 45.08% YoY	$4.834B 18.09% YoY	$4.023B 16.03% YoY	$4.012B 18.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.22B -2.53% YoY	$28.56B -3.21% YoY	$28.27B -3.9% YoY	$29.74B 4.24% YoY	$28.95B 2.22% YoY	$29.51B 6.26% YoY	$29.42B 10.3% YoY	$28.53B 6.7% YoY	$28.33B 10.55% YoY	$27.77B 9.15% YoY	$26.67B 8.33% YoY	$26.74B 12.61% YoY	$25.62B 17.26% YoY	$25.44B 21.29% YoY	$24.62B 23.09% YoY	$23.74B 30.03% YoY	$21.85B 28.61% YoY	$20.98B 28.59% YoY	$20.00B 28.84% YoY
Total Long-Term Assets	$7.345B	$6.079B	$7.199B	$6.658B	$6.736B	$5.521B	$6.685B	$6.623B	$6.073B	$5.612B	$5.910B	$5.587B	$5.548B	$4.822B	$5.729B	$5.127B	$4.834B	$4.023B	$4.012B
Total Assets	$35.57B -0.34% YoY	$34.64B -1.11% YoY	$35.47B -1.75% YoY	$36.40B 3.54% YoY	$35.69B 3.76% YoY	$35.03B 4.94% YoY	$36.10B 10.81% YoY	$35.15B 8.75% YoY	$34.40B 10.35% YoY	$33.38B 10.3% YoY	$32.58B 7.35% YoY	$32.32B 11.96% YoY	$31.17B 16.81% YoY	$30.26B 21.06% YoY	$30.35B 26.38% YoY	$28.87B 32.47% YoY	$26.69B 26.57% YoY	$25.00B 26.38% YoY	$24.02B 26.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.324B -3.66% YoY	$1.026B -25.25% YoY	$1.222B -9.19% YoY	$1.389B -1.69% YoY	$1.374B -0.92% YoY	$1.373B 8.91% YoY	$1.346B 7.97% YoY	$1.413B 3.15% YoY	$1.387B 10.8% YoY	$1.260B 4.59% YoY	$1.246B -8.39% YoY	$1.370B -9.14% YoY	$1.251B -9.23% YoY	$1.205B 4.72% YoY	$1.360B 15.57% YoY	$1.507B 20.5% YoY	$1.379B 21.25% YoY	$1.151B 36.02% YoY	$1.177B 30.63% YoY
Accrued Expenses	$3.472B 18.14% YoY	$3.096B 18.6% YoY	$3.542B 17.4% YoY	$2.807B -3.1% YoY	$2.939B 20.75% YoY	$2.611B 13.76% YoY	$3.017B 23.6% YoY	$2.897B 28.82% YoY	$2.434B -14.01% YoY	$2.295B 9.44% YoY	$2.441B -22.23% YoY	$2.249B 11.44% YoY	$2.831B 47.83% YoY	$2.097B 17.39% YoY	$3.138B 71.81% YoY	$2.018B 22.9% YoY	$1.915B 21.66% YoY	$1.787B 32.14% YoY	$1.827B 36.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.478B 2.13% YoY	$829.0M 5.35% YoY	$1.408B -8.18% YoY	$1.704B 0.76% YoY	$1.447B -23.17% YoY	$786.9M -38.51% YoY	$1.534B -8.13% YoY	$1.691B 0.34% YoY	$1.884B 21.17% YoY	$1.280B 5.42% YoY	$1.670B 3.17% YoY	$1.686B 19.91% YoY	$1.555B 36.05% YoY	$1.214B -3.66% YoY	$1.618B 8.28% YoY	$1.406B 28.54% YoY	$1.143B -5.07% YoY	$1.260B 30.03% YoY	$1.495B 31.92% YoY
Long-Term Debt Due	$180.4M 16.84% YoY	$168.0M 9.02% YoY	$168.3M -73.44% YoY	$400.0K 0.0% YoY	$154.4M -30.29% YoY	$154.1M -28.19% YoY	$633.6M 233.47% YoY	$400.0K -99.93% YoY	$221.5M -62.49% YoY	$214.6M -75.65% YoY	$190.0M -77.78% YoY	$538.5M 22.97% YoY	$590.5M 35.44% YoY	$881.3M 74.24% YoY	$855.1M 99.09% YoY	$437.9M 1.96% YoY	$436.0M 2.59% YoY	$505.8M 22.17% YoY	$429.5M -8.03% YoY
Total Short-Term Liabilities	$4.796B 11.19% YoY	$5.394B 2.84% YoY	$4.764B 9.2% YoY	$6.061B 40.64% YoY	$4.313B -29.73% YoY	$5.245B -7.8% YoY	$4.362B -26.41% YoY	$4.310B -29.8% YoY	$6.137B 50.35% YoY	$5.689B -4.66% YoY	$5.927B -10.26% YoY	$6.139B 0.7% YoY	$4.082B -22.12% YoY	$5.967B 11.5% YoY	$6.605B 26.8% YoY	$6.097B 30.93% YoY	$5.241B 10.46% YoY	$5.352B 34.7% YoY	$5.209B 31.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.564B 0.7% YoY	$4.550B 9.47% YoY	$5.966B 0.81% YoY	$5.544B -2.58% YoY	$6.518B 70.09% YoY	$4.157B 9.5% YoY	$5.918B 82.93% YoY	$5.691B 46.63% YoY	$3.832B -35.77% YoY	$3.796B 5.59% YoY	$3.235B -46.68% YoY	$3.881B -6.06% YoY	$5.967B 49.51% YoY	$3.595B 3.03% YoY	$6.067B 73.92% YoY	$4.132B 42.8% YoY	$3.991B 40.33% YoY	$3.490B 22.78% YoY	$3.488B 29.97% YoY
Other Long-Term Liabilities	$210.0M 24.56% YoY	$139.6M -15.24% YoY	$175.1M -5.96% YoY	$197.6M 32.8% YoY	$168.6M 27.73% YoY	$164.7M -43.71% YoY	$186.2M -34.02% YoY	$148.8M -32.49% YoY	$132.0M -16.61% YoY	$292.6M 95.46% YoY	$282.2M -23.02% YoY	$220.4M 6.99% YoY	$158.3M -52.77% YoY	$149.7M 3.38% YoY	$366.6M 259.06% YoY	$206.0M 73.4% YoY	$335.2M 53.06% YoY	$144.8M -25.74% YoY	$102.1M -24.37% YoY
Total Long-Term Liabilities	$6.564B 0.7% YoY	$4.690B 8.53% YoY	$5.966B 0.81% YoY	$5.742B 0.89% YoY	$6.518B 64.42% YoY	$4.321B 5.69% YoY	$5.918B 68.26% YoY	$5.691B 38.75% YoY	$3.964B -33.56% YoY	$4.089B 9.18% YoY	$3.517B -42.03% YoY	$4.102B -5.44% YoY	$5.967B 37.92% YoY	$3.745B 3.04% YoY	$6.067B 68.98% YoY	$4.338B 44.01% YoY	$4.326B 41.24% YoY	$3.634B 19.67% YoY	$3.590B 27.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.796B 11.19% YoY	$5.394B 2.84% YoY	$4.764B 9.2% YoY	$6.061B 40.64% YoY	$4.313B -29.73% YoY	$5.245B -7.8% YoY	$4.362B -26.41% YoY	$4.310B -29.8% YoY	$6.137B 50.35% YoY	$5.689B -4.66% YoY	$5.927B -10.26% YoY	$6.139B 0.7% YoY	$4.082B -22.12% YoY	$5.967B 11.5% YoY	$6.605B 26.8% YoY	$6.097B 30.93% YoY	$5.241B 10.46% YoY	$5.352B 34.7% YoY	$5.209B 31.12% YoY
Total Long-Term Liabilities	$6.564B 0.7% YoY	$4.690B 8.53% YoY	$5.966B 0.81% YoY	$5.742B 0.89% YoY	$6.518B 64.42% YoY	$4.321B 5.69% YoY	$5.918B 68.26% YoY	$5.691B 38.75% YoY	$3.964B -33.56% YoY	$4.089B 9.18% YoY	$3.517B -42.03% YoY	$4.102B -5.44% YoY	$5.967B 37.92% YoY	$3.745B 3.04% YoY	$6.067B 68.98% YoY	$4.338B 44.01% YoY	$4.326B 41.24% YoY	$3.634B 19.67% YoY	$3.590B 27.36% YoY
Total Liabilities	$11.37B 0.04% YoY	$10.08B 5.41% YoY	$11.28B 4.53% YoY	$11.80B 12.46% YoY	$11.36B 7.37% YoY	$9.567B -2.16% YoY	$10.79B 14.26% YoY	$10.49B -1.61% YoY	$10.58B 1.19% YoY	$9.778B 0.68% YoY	$9.445B -13.79% YoY	$10.67B 2.23% YoY	$10.46B 9.31% YoY	$9.712B 8.08% YoY	$10.95B 24.49% YoY	$10.43B 36.07% YoY	$9.568B 22.54% YoY	$8.986B 28.19% YoY	$8.800B 29.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$32.02B 9.1% YoY	$31.50B 9.9% YoY	$31.04B 11.06% YoY	$30.25B 13.04% YoY	$29.35B 15.06% YoY	$28.67B 17.31% YoY	$27.95B 18.49% YoY	$26.77B 20.76% YoY	$25.51B 21.97% YoY	$24.44B 21.83% YoY	$23.59B 22.96% YoY	$22.16B 25.71% YoY	$20.91B 30.2% YoY	$20.06B 36.39% YoY	$19.19B 40.61% YoY	$17.63B 42.46% YoY	$16.06B 41.73% YoY	$14.71B 40.37% YoY	$13.64B 39.83% YoY
Common Stock	$3.607B 2.67% YoY	$3.592B 2.26% YoY	$3.580B 2.44% YoY	$3.541B 2.25% YoY	$3.514B 2.27% YoY	$3.512B 1.97% YoY	$3.495B 1.7% YoY	$3.463B 1.89% YoY	$3.436B 2.19% YoY	$3.444B 2.63% YoY	$3.436B 2.47% YoY	$3.399B 2.32% YoY	$3.362B 2.1% YoY	$3.356B 2.11% YoY	$3.354B 2.28% YoY	$3.322B 2.21% YoY	$3.293B 2.5% YoY	$3.287B 1.41% YoY	$3.279B 1.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.00B 40.59% YoY	$11.10B 53.42% YoY	$10.43B 70.08% YoY	$9.742B 74.85% YoY	$8.539B 66.44% YoY	$7.236B 53.04% YoY	$6.133B 41.64% YoY	$5.572B 42.62% YoY	$5.130B 43.96% YoY	$4.728B 45.01% YoY	$4.330B 37.78% YoY	$3.907B 35.14% YoY	$3.564B 38.09% YoY	$3.261B 40.86% YoY	$3.143B 54.3% YoY	$2.891B 58.49% YoY	$2.581B 63.05% YoY	$2.315B 87.83% YoY	$2.037B 75.18% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	56.60M shares 28.98% YoY	55.22M shares 34.11% YoY	51.66M shares 33.03% YoY	46.98M shares 29.73% YoY	43.88M shares 38.26% YoY	41.17M shares 33.94% YoY
Shareholders Equity	$23.63B -2.88% YoY	$24.00B -3.8% YoY	$24.19B -4.43% YoY	$24.05B -2.45% YoY	$24.33B 2.15% YoY	$24.94B 7.73% YoY	$25.31B 11.53% YoY	$24.66B 13.85% YoY	$23.82B 14.98% YoY	$23.15B 14.89% YoY	$22.70B 17.01% YoY	$21.66B 19.9% YoY	$20.71B 23.47% YoY	$20.15B 28.55% YoY	$19.40B 30.29% YoY	$18.06B 30.86% YoY	$16.77B 29.41% YoY	$15.68B 25.57% YoY	$14.89B 25.73% YoY
Total Liabilities & Shareholders Equity	$35.57B -0.34% YoY	$34.64B -1.11% YoY	$35.47B -1.75% YoY	$36.40B 3.54% YoY	$35.69B 3.76% YoY	$35.03B 4.94% YoY	$36.10B 10.81% YoY	$35.15B 8.75% YoY	$34.40B 10.35% YoY	$33.38B 10.3% YoY	$32.58B 7.35% YoY	$32.32B 11.96% YoY	$31.17B 16.81% YoY	$30.26B 21.06% YoY	$30.35B 26.38% YoY	$28.87B 32.47% YoY	$26.69B 26.57% YoY	$25.00B 26.38% YoY	$24.02B 26.99% YoY