10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000882184-24-000039`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dhi-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 208 Stockholders Equity 118

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.00B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.00B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.88B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.88B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$10.62B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$10.62B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$12.41B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$12.41B	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$155.80M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$155.80M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$50.00M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$50.00M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$15.80M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$15.80M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$8.70M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$8.70M	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$2.69B	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$2.69B	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$3.07B	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$3.07B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$22.37B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$22.37B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$25.54B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$25.54B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.52B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.52B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.58B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.58B	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at June 30, 2024 and September 30, 2023, respectively	`DeferredIncomeTaxAssetsNet`	$187.20M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at June 30, 2024 and September 30, 2023, respectively	`DeferredIncomeTaxAssetsNet`	$187.20M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at June 30, 2024 and September 30, 2023, respectively	`DeferredIncomeTaxAssetsNet`	$156.60M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at June 30, 2024 and September 30, 2023, respectively	`DeferredIncomeTaxAssetsNet`	$156.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.90M	USD	Point-in-time
Other assets	`OtherAssets`	$3.18B	USD	Point-in-time
Other assets	`OtherAssets`	$3.18B	USD	Point-in-time
Other assets	`OtherAssets`	$2.99B	USD	Point-in-time
Other assets	`OtherAssets`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$32.58B	USD	Point-in-time
Total assets	`Assets`	$32.58B	USD	Point-in-time
Total assets	`Assets`	$35.15B	USD	Point-in-time
Total assets	`Assets`	$35.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.41B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.10B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.10B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.90B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.90B	USD	Point-in-time
Notes payable	`NotesPayable`	$5.69B	USD	Point-in-time
Notes payable	`NotesPayable`	$5.69B	USD	Point-in-time
Notes payable	`NotesPayable`	$5.09B	USD	Point-in-time
Notes payable	`NotesPayable`	$5.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,771,463 shares issued and 327,373,437 shares outstanding at June 30, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,771,463 shares issued and 327,373,437 shares outstanding at June 30, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,771,463 shares issued and 327,373,437 shares outstanding at June 30, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,771,463 shares issued and 327,373,437 shares outstanding at June 30, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.59B	USD	Point-in-time
Treasury stock, 75,398,026 shares and 66,353,688 shares at June 30, 2024 and September 30, 2023, respectively, at cost	`TreasuryStockValue`	$5.57B	USD	Point-in-time
Treasury stock, 75,398,026 shares and 66,353,688 shares at June 30, 2024 and September 30, 2023, respectively, at cost	`TreasuryStockValue`	$5.57B	USD	Point-in-time
Treasury stock, 75,398,026 shares and 66,353,688 shares at June 30, 2024 and September 30, 2023, respectively, at cost	`TreasuryStockValue`	$4.33B	USD	Point-in-time
Treasury stock, 75,398,026 shares and 66,353,688 shares at June 30, 2024 and September 30, 2023, respectively, at cost	`TreasuryStockValue`	$4.33B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$22.70B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$22.70B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$24.66B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$24.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$494.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$494.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$441.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$441.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.58B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.96B	USD	3 Qtrs
Revenues	`Revenues`	$24.96B	USD	3 Qtrs
Revenues	`Revenues`	$26.80B	USD	3 Qtrs
Revenues	`Revenues`	$26.80B	USD	3 Qtrs
Revenues	`Revenues`	$9.97B	USD	1 Quarter
Revenues	`Revenues`	$9.97B	USD	1 Quarter
Revenues	`Revenues`	$9.73B	USD	1 Quarter
Revenues	`Revenues`	$9.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.82B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.82B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.32B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.32B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$852.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$852.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$923.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$923.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$233.10M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$233.10M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$131.90M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$131.90M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$52.20M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$52.20M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$80.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$80.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$432.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$432.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$432.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$432.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.20M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.20M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$3.47B	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$3.47B	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$3.24B	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$3.24B	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$9.46	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$9.46	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$10.50	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$10.50	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	339.90M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	339.90M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	342.10M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	342.10M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	328.40M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	328.40M	shares	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$9.39	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$9.39	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$10.43	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$10.43	USD	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.70M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.70M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.30M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.30M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.10M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.10M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.00M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.00M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$14.80M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$14.80M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$14.70M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$14.70M	USD	Point-in-time
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	3 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.50M	USD	3 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$80.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.60M	USD	3 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$92.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.30M	USD	3 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$34.40M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$34.40M	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	401.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	401.20M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$10.80M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$10.80M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$62.20M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$62.20M	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	402.77M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	402.77M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$14.80M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$14.80M	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	334.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	334.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.37M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.40M	shares	Point-in-time
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-576.20M	USD	3 Qtrs
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-576.20M	USD	3 Qtrs
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$863.00M	USD	3 Qtrs
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$863.00M	USD	3 Qtrs
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	66.35M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	66.35M	shares	Point-in-time
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$915.00M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$915.00M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$2.01B	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$2.01B	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$375.70M	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$375.70M	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$777.30M	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$777.30M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-242.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-242.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.40M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.40M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$28.40M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$28.40M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$58.90M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$58.90M	USD	3 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-338.50M	USD	3 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-338.50M	USD	3 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.40M	USD	3 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.20M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.30M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.30M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.30M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$14.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$14.90M	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.90M	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.90M	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.00M	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.50M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$575.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$575.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.27B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.27B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$640.40M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$640.40M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$675.40M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$675.40M	USD	3 Qtrs
Borrowings on mortgage repurchase facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$67.30M	USD	3 Qtrs
Borrowings on mortgage repurchase facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$67.30M	USD	3 Qtrs
Borrowings on mortgage repurchase facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.80M	USD	3 Qtrs
Borrowings on mortgage repurchase facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.80M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.20M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.20M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.70M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.70M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.50M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.50M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.70M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.70M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$297.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$297.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$256.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$256.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$759.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$759.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$1.23B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$1.23B	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	3 Qtrs
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	3 Qtrs
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.70M	USD	3 Qtrs
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$835.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$835.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-880.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-880.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	$43.40M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$43.40M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$54.50M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$54.50M	USD	3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity	`NotesReduction`	-	USD	3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity	`NotesReduction`	-	USD	3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity	`NotesReduction`	$127.80M	USD	3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity	`NotesReduction`	$127.80M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$110.80M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$110.80M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$173.20M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$173.20M	USD	3 Qtrs
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	$1.50M	USD	3 Qtrs
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	$1.50M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$955.70M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$968.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Net income	`ProfitLoss`	$949.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.50M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.50M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.70M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.70M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.90M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$86.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$86.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$85.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$85.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$85.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$85.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$98.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$98.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$342.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$342.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$441.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$441.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.30M	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$19.20M	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$19.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.