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v3.24.1.u1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,063.1 | $ 3,873.6
Restricted cash | 30.3 | 26.5
Total cash, cash equivalents and restricted cash | 3,093.4 | 3,900.1
Inventories: |  |
Construction in progress and finished homes | 9,708.5 | 9,001.4
Residential land and lots — developed and under development | 11,889.9 | 10,621.9
Land held for development | 155.2 | 50.0
Land held for sale | 8.8 | 8.7
Rental properties | 3,077.6 | 2,691.3
Total inventories | 24,840.0 | 22,373.3
Mortgage loans held for sale | 2,672.4 | 2,519.9
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at March 31, 2024 and September 30, 2023, respectively | 166.5 | 187.2
Property and equipment, net | 479.9 | 445.4
Other assets | 2,982.5 | 2,993.0
Goodwill | 163.5 | 163.5
Total assets | 34,398.2 | 32,582.4
LIABILITIES |  |
Accounts payable | 1,386.5 | 1,246.2
Accrued expenses and other liabilities | 2,777.4 | 3,103.8
Notes payable | 5,937.9 | 5,094.5
Total liabilities | 10,101.8 | 9,444.5
Commitments and contingencies (Note K) |  |
EQUITY |  |
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | 0.0 | 0.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,624,949 shares issued and 330,196,301 shares outstanding at March 31, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 | 4.0 | 4.0
Additional paid-in capital | 3,431.6 | 3,432.2
Retained earnings | 25,510.2 | 23,589.8
Treasury stock, 72,428,648 shares and 66,353,688 shares at March 31, 2024 and September 30, 2023, respectively, at cost | (5,130.3) | (4,329.8)
Stockholders’ equity | 23,815.5 | 22,696.2
Noncontrolling interests | 480.9 | 441.7
Total equity | 24,296.4 | 23,137.9
Total liabilities and equity | $ 34,398.2 | $ 32,582.4

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