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v3.24.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,992.3 | $ 3,873.6
Restricted cash | 27.7 | 26.5
Total cash, cash equivalents and restricted cash | 3,020.0 | 3,900.1
Inventories: |  |
Construction in progress and finished homes | 9,880.5 | 9,001.4
Residential land and lots — developed and under development | 12,413.4 | 10,621.9
Land held for development | 155.8 | 50.0
Land held for sale | 15.8 | 8.7
Rental properties | 3,070.6 | 2,691.3
Total inventories | 25,536.1 | 22,373.3
Mortgage loans held for sale | 2,578.8 | 2,519.9
Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at June 30, 2024 and September 30, 2023, respectively | 156.6 | 187.2
Property and equipment, net | 520.9 | 445.4
Other assets | 3,175.5 | 2,993.0
Goodwill | 163.5 | 163.5
Total assets | 35,151.4 | 32,582.4
LIABILITIES |  |
Accounts payable | 1,412.7 | 1,246.2
Accrued expenses and other liabilities | 2,897.0 | 3,103.8
Notes payable | 5,691.0 | 5,094.5
Total liabilities | 10,000.7 | 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, 402,771,463 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 | 4.0 | 4.0
Additional paid-in capital | 3,458.9 | 3,432.2
Retained earnings | 26,765.3 | 23,589.8
Treasury stock, 75,398,026 shares and 66,353,688 shares at June 30, 2024 and September 30, 2023, respectively, at cost | (5,571.7) | (4,329.8)
Stockholders’ equity | 24,656.5 | 22,696.2
Noncontrolling interests | 494.2 | 441.7
Total equity | 25,150.7 | 23,137.9
Total liabilities and equity | $ 35,151.4 | $ 32,582.4

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