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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,471.4 | $ 4,516.4
Restricted cash | 46.7 | 27.6
Total cash, cash equivalents and restricted cash | 2,518.1 | 4,544.0
Inventories: |  |
Construction in progress and finished homes | 8,651.3 | 8,875.8
Residential land and lots — developed and under development | 14,412.5 | 12,948.1
Land held for development | 288.6 | 160.6
Land held for sale | 11.9 | 12.7
Rental properties | 3,118.1 | 2,906.0
Total inventory | 26,482.4 | 24,903.2
Mortgage loans held for sale | 2,455.0 | 2,477.5
Deferred income taxes, net of valuation allowance of $14.9 million at March 31, 2025 and September 30, 2024 | 74.6 | 167.5
Property and equipment, net | 536.5 | 531.0
Other assets | 3,459.9 | 3,317.6
Goodwill | 163.5 | 163.5
Total assets | 35,690.0 | 36,104.3
LIABILITIES |  |
Accounts payable | 1,373.8 | 1,345.5
Accrued expenses and other liabilities | 2,939.1 | 3,016.7
Notes payable | 6,518.4 | 5,917.7
Total liabilities | 10,831.3 | 10,279.9
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, 403,909,383 shares issued and 308,629,060 shares outstanding at March 31, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 | 4.0 | 4.0
Additional paid-in capital | 3,509.6 | 3,490.7
Retained earnings | 29,352.3 | 27,951.0
Treasury stock, 95,280,323 shares and 78,820,982 shares at March 31, 2025 and September 30, 2024, respectively, at cost | (8,538.8) | (6,132.9)
Stockholders’ equity | 24,327.1 | 25,312.8
Noncontrolling interests | 531.6 | 511.6
Total equity | 24,858.7 | 25,824.4
Total liabilities and equity | $ 35,690.0 | $ 36,104.3

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