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$DHI
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Inventories:
Construction in progress and finished homes
Residential land and lots — developed and under development
Land held for development
Land held for sale
Rental properties
Total inventory
Mortgage loans held for sale
Deferred tax asset, net
Property and equipment, net
Other assets
Goodwill
Total assets
LIABILITIES
Accounts payable
Deferred tax liability, net
Accrued expenses and other liabilities
Notes payable
Total liabilities
EQUITY
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued
Common stock, $.01 par value, 1,000,000,000 shares authorized, 404,898,495 shares issued and 280,730,194 shares outstanding at June 30, 2026 and 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025
Additional paid-in capital
Retained earnings
Treasury stock, 124,168,301 shares and 109,556,290 shares at June 30, 2026 and September 30, 2025, respectively, at cost
Stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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