D.R. Horton, Inc. (BIT:1DHI)

D.R. Horton Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,202	4,274	3,685	2,437	3,140	2,963
Cash & Short-Term Investments	2,202	4,274	3,685	2,437	3,140	2,963
Cash Growth	-19.86%	16.00%	51.18%	-22.39%	5.99%	104.21%
Other Receivables	349.6	303.9	333	348.8	263.1	224.3
Receivables	349.6	303.9	333	348.8	263.1	224.3
Inventory	26,482	24,903	22,373	21,656	16,479	12,237
Prepaid Expenses	116.4	117.9	93	77.4	51.6	46
Restricted Cash	25.7	7	9.8	12.7	8.8	9.7
Other Current Assets	2,691	2,604	2,333	2,303	1,089	662.4
Total Current Assets	34,739	35,068	31,646	29,418	23,205	17,786
Property, Plant & Equipment	581.5	578.4	487.9	513.9	425	718.4
Long-Term Investments	52.7	44.5	2.3	47.7	17.9	31.3
Goodwill	163.5	163.5	163.5	163.5	163.5	163.5
Other Intangible Assets	5.3	5.9	11.1	10.6	4.1	17.1
Long-Term Deferred Tax Assets	74.6	167.5	187.2	141.1	155.3	144.9
Other Long-Term Assets	70.1	72.7	80.3	52.4	41.2	50.8
Total Assets	35,690	36,104	32,582	30,351	24,016	18,912
Accounts Payable	1,374	1,346	1,246	1,360	1,177	900.5
Accrued Expenses	1,086	1,133	987.4	1,022	835.8	549.4
Short-Term Debt	-	-	-	800	-	-
Current Portion of Long-Term Debt	541.8	563	49.6	895.4	351.3	416.3
Current Portion of Leases	-	27.7	-	-	-	-
Current Income Taxes Payable	-	27.7	233.8	110.9	88.2	42.6
Other Current Liabilities	557.3	566.9	631.3	695.2	376.3	310.2
Total Current Liabilities	5,006	5,198	4,818	6,502	4,323	3,352
Long-Term Debt	4,572	3,884	3,425	2,949	3,568	2,751
Long-Term Leases	51.3	25.6	48.1	47.9	37	37
Other Long-Term Liabilities	1,202	1,173	1,154	1,067	871.3	651.3
Total Liabilities	10,831	10,280	9,445	10,566	8,800	6,791
Common Stock	4	4	4	4	4	3.9
Additional Paid-In Capital	3,510	3,491	3,432	3,350	3,275	3,241
Retained Earnings	29,352	27,951	23,590	19,185	13,644	9,758
Treasury Stock	-8,539	-6,133	-4,330	-3,143	-2,037	-1,163
Total Common Equity	24,327	25,313	22,696	19,396	14,887	11,840
Minority Interest	531.6	511.6	441.7	389.3	329.7	281.5
Shareholders' Equity	24,859	25,824	23,138	19,786	15,216	12,122
Total Liabilities & Equity	35,690	36,104	32,582	30,351	24,016	18,912
Total Debt	6,612	6,034	5,192	6,311	5,451	4,337
Net Cash (Debt)	-4,410	-1,760	-1,508	-3,874	-2,311	-1,374
Net Cash Per Share	-13.62	-5.31	-4.39	-10.92	-6.32	-3.71
Filing Date Shares Outstanding	307.18	321.17	333.18	344.34	356.53	364.39
Total Common Shares Outstanding	308.63	324.03	334.85	343.95	356.02	364
Working Capital	29,732	29,870	26,828	22,916	18,882	14,435
Book Value Per Share	78.82	78.12	67.78	56.39	41.81	32.53
Tangible Book Value	24,158	25,143	22,522	19,222	14,719	11,659
Tangible Book Value Per Share	78.28	77.60	67.26	55.89	41.34	32.03
Order Backlog	-	4,770	5,923	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.