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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,614.0 | $ 4,516.4
Restricted cash | 50.9 | 27.6
Total cash, cash equivalents and restricted cash | 2,664.9 | 4,544.0
Inventories: |  |
Construction in progress and finished homes | 9,024.3 | 8,875.8
Residential land and lots — developed and under development | 14,252.7 | 12,948.1
Land held for development | 286.9 | 160.6
Land held for sale | 29.8 | 12.7
Rental properties | 3,132.4 | 2,906.0
Total inventory | 26,726.1 | 24,903.2
Mortgage loans held for sale | 2,767.7 | 2,477.5
Deferred income taxes, net of valuation allowance of $14.8 million and $14.9 million at June 30, 2025 and September 30, 2024, respectively | 66.5 | 167.5
Property and equipment, net | 559.7 | 531.0
Other assets | 3,447.5 | 3,317.6
Goodwill | 163.5 | 163.5
Total assets | 36,395.9 | 36,104.3
LIABILITIES |  |
Accounts payable | 1,388.8 | 1,345.5
Accrued expenses and other liabilities | 3,165.4 | 3,016.7
Notes payable | 7,248.7 | 5,917.7
Total liabilities | 11,802.9 | 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, 403,939,994 shares issued and 298,945,018 shares outstanding at June 30, 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 | 3,536.7 | 3,490.7
Retained earnings | 30,254.5 | 27,951.0
Treasury stock, 104,994,976 shares and 78,820,982 shares at June 30, 2025 and September 30, 2024, respectively, at cost | (9,742.3) | (6,132.9)
Stockholders’ equity | 24,052.9 | 25,312.8
Noncontrolling interests | 540.1 | 511.6
Total equity | 24,593.0 | 25,824.4
Total liabilities and equity | $ 36,395.9 | $ 36,104.3

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