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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2026 | Sep. 30, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,078.7 | $ 2,985.4
Restricted cash | 56.2 | 47.9
Total cash, cash equivalents and restricted cash | 2,134.9 | 3,033.3
Inventories: |  |
Construction in progress and finished homes | 9,083.9 | 7,648.5
Residential land and lots — developed and under development | 14,318.9 | 14,695.8
Land held for development | 206.6 | 218.3
Land held for sale | 31.7 | 21.4
Rental properties | 3,045.8 | 2,703.3
Total inventory | 26,686.9 | 25,287.3
Mortgage loans held for sale | 2,990.6 | 2,566.5
Deferred tax asset, net | 0.0 | 44.5
Property and equipment, net | 607.5 | 578.9
Other assets | 3,927.9 | 3,797.2
Goodwill | 163.5 | 163.5
Total assets | 36,511.3 | 35,471.2
LIABILITIES |  |
Accounts payable | 1,388.4 | 1,221.9
Deferred tax liability, net | 43.4 | 0.0
Accrued expenses and other liabilities | 3,560.4 | 3,541.6
Notes payable | 7,112.6 | 5,965.5
Total liabilities | 12,104.8 | 10,729.0
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, 404,898,495 shares issued and 280,730,194 shares outstanding at June 30, 2026 and 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025 | 4.0 | 4.0
Additional paid-in capital | 3,634.9 | 3,576.1
Retained earnings | 32,800.7 | 31,041.4
Treasury stock, 124,168,301 shares and 109,556,290 shares at June 30, 2026 and September 30, 2025, respectively, at cost | (12,620.1) | (10,431.1)
Stockholders’ equity | 23,819.5 | 24,190.4
Noncontrolling interests | 587.0 | 551.8
Total equity | 24,406.5 | 24,742.2
Total liabilities and equity | $ 36,511.3 | $ 35,471.2

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