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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,346	4,274	3,685	2,437	3,140	2,963
Cash & Short-Term Investments	2,346	4,274	3,685	2,437	3,140	2,963
Cash Growth	-12.68%	16.00%	51.18%	-22.39%	5.99%	104.21%
Other Receivables	291.4	303.9	333	348.8	263.1	224.3
Receivables	291.4	303.9	333	348.8	263.1	224.3
Inventory	26,726	24,903	22,373	21,656	16,479	12,237
Prepaid Expenses	106.8	117.9	93	77.4	51.6	46
Restricted Cash	26.2	7	9.8	12.7	8.8	9.7
Other Current Assets	2,722	2,604	2,333	2,303	1,089	662.4
Total Current Assets	35,406	35,068	31,646	29,418	23,205	17,786
Property, Plant & Equipment	606.1	578.4	487.9	513.9	425	718.4
Long-Term Investments	62.4	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	19.8	5.9	11.1	10.6	4.1	17.1
Long-Term Deferred Tax Assets	66.5	167.5	187.2	141.1	155.3	144.9
Other Long-Term Assets	67.8	72.7	80.3	52.4	41.2	50.8
Total Assets	36,396	36,104	32,582	30,351	24,016	18,912
Accounts Payable	1,389	1,346	1,246	1,360	1,177	900.5
Accrued Expenses	1,153	1,133	987.4	1,022	835.8	549.4
Short-Term Debt	-	-	-	800	-	-
Current Portion of Long-Term Debt	560.3	563	49.6	895.4	351.3	416.3
Current Portion of Leases	-	27.7	-	-	-	-
Current Income Taxes Payable	54	27.7	233.8	110.9	88.2	42.6
Other Current Liabilities	564.7	566.9	631.3	695.2	376.3	310.2
Total Current Liabilities	5,425	5,198	4,818	6,502	4,323	3,352
Long-Term Debt	5,045	3,884	3,425	2,949	3,568	2,751
Long-Term Leases	53.1	25.6	48.1	47.9	37	37
Other Long-Term Liabilities	1,280	1,173	1,154	1,067	871.3	651.3
Total Liabilities	11,803	10,280	9,445	10,566	8,800	6,791
Common Stock	4	4	4	4	4	3.9
Additional Paid-In Capital	3,537	3,491	3,432	3,350	3,275	3,241
Retained Earnings	30,255	27,951	23,590	19,185	13,644	9,758
Treasury Stock	-9,742	-6,133	-4,330	-3,143	-2,037	-1,163
Total Common Equity	24,053	25,313	22,696	19,396	14,887	11,840
Minority Interest	540.1	511.6	441.7	389.3	329.7	281.5
Shareholders' Equity	24,593	25,824	23,138	19,786	15,216	12,122
Total Liabilities & Equity	36,396	36,104	32,582	30,351	24,016	18,912
Total Debt	7,362	6,034	5,192	6,311	5,451	4,337
Net Cash (Debt)	-5,016	-1,760	-1,508	-3,874	-2,311	-1,374
Net Cash Per Share	-15.80	-5.31	-4.39	-10.92	-6.32	-3.71
Filing Date Shares Outstanding	298.12	321.17	333.18	344.34	356.53	364.39
Total Common Shares Outstanding	298.95	324.03	334.85	343.95	356.02	364
Working Capital	29,981	29,870	26,828	22,916	18,882	14,435
Book Value Per Share	80.46	78.12	67.78	56.39	41.81	32.53
Tangible Book Value	23,870	25,143	22,522	19,222	14,719	11,659
Tangible Book Value Per Share	79.85	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.