FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DHI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 113% to $3.0B.

CASH -33.9%
2,985
TOTAL DEBT +0.8%
5,966
NET DEBT +112.7%
2,980
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,473 1,494 3,018 3,210 2,540 3,874 4,516 2,985 -33.9%
Accounts receivable
10-Q
82 104 143 154 211 167 147 164 +11.5%
Goodwill
10-Q
109 164 164 164 164 164 164 164 +0.0%
Property, plant & equipment
RESTATED · WAS 462 10-Q
401 499 684 393 472 445 531 579 +9.0%
Total assets
10-Q
14,115 15,607 18,912 24,016 30,351 32,582 36,104 35,471 -1.8%
Return on assets (annualized)
10-Q
10.3% 10.4% 12.6% 17.4% 19.3% 14.6% 13.2% 10.1% -23.3%
Accounts payable
10-Q
625 634 900 1,177 1,360 1,246 1,346 1,222 -9.2%
Accrued liabilities
10-Q
1,128 1,278 1,607 2,210 3,138 3,104 3,017 3,542 +17.4%
Total liabilities
10-Q
4,956 5,312 6,791 8,800 10,566 9,444 10,280 10,729 +4.4%
Net debt
10-Q
1,730 1,905 1,265 2,202 3,526 1,221 1,401 2,980 +112.7%
Stockholders' equity
10-Q
9,159 10,295 12,122 15,216 19,786 23,138 25,824 24,742 -4.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,401 TOTAL DEBT+48 CASH & EQUIVALENTS+1,531 TO2,980
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗