FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DHI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.4% to $5.0B — the highest of its last 8 readings.

CASH +8.4%
2,079
TOTAL DEBT +8.4%
7,113
NET DEBT +8.4%
5,034
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
4,516 3,050 2,471 2,614 2,985 2,506 1,918 2,079 +8.4% -20.5%
Accounts receivable
10-Q
147 136 163 153 164 148 144 160 +10.7% +4.4%
Goodwill
10-Q
164 164 164 164 164 164 164 164 +0.0% +0.0%
Property, plant & equipment
10-Q
531 524 536 560 579 582 593 608 +2.4% +8.5%
Total assets
10-Q
36,104 35,030 35,690 36,396 35,471 34,640 35,567 36,511 +2.7% +0.3%
Return on assets (annualized)
10-Q
13.2% 13.3% 12.0% 10.9% 10.1% 9.6% 8.9% 8.4% -6.3% -23.2%
Accounts payable
10-Q
1,346 1,373 1,374 1,389 1,222 1,026 1,324 1,388 +4.9% -0.0%
Accrued liabilities
10-Q
3,017 3,096 2,939 3,165 3,542 3,511 3,472 3,560 +2.5% +12.5%
Total liabilities
10-Q
10,280 9,567 10,831 11,803 10,729 10,084 11,368 12,105 +6.5% +2.6%
Net debt
10-Q
1,401 2,048 4,047 4,635 2,980 3,041 4,646 5,034 +8.4% +8.6%
Stockholders' equity
10-Q
25,824 25,463 24,859 24,593 24,742 24,555 24,199 24,406 +0.9% -0.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM4,646 TOTAL DEBT+549 CASH & EQUIVALENTS-161 TO5,034
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗