D.R. Horton, Inc. (BIT:1DHI)
Italy flag Italy · Delayed Price · Currency is EUR
113.32
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET

D.R. Horton Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
2,3464,2743,6852,4373,1402,963
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Cash & Short-Term Investments
2,3464,2743,6852,4373,1402,963
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Cash Growth
-12.68%16.00%51.18%-22.39%5.99%104.21%
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Other Receivables
291.4303.9333348.8263.1224.3
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Receivables
291.4303.9333348.8263.1224.3
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Inventory
26,72624,90322,37321,65616,47912,237
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Prepaid Expenses
106.8117.99377.451.646
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Restricted Cash
26.279.812.78.89.7
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Other Current Assets
2,7222,6042,3332,3031,089662.4
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Total Current Assets
35,40635,06831,64629,41823,20517,786
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Property, Plant & Equipment
606.1578.4487.9513.9425718.4
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Long-Term Investments
62.444.52.347.717.931.3
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Goodwill
163.5163.5163.5163.5163.5163.5
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Other Intangible Assets
19.85.911.110.64.117.1
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Long-Term Deferred Tax Assets
66.5167.5187.2141.1155.3144.9
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Other Long-Term Assets
67.872.780.352.441.250.8
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Total Assets
36,39636,10432,58230,35124,01618,912
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Accounts Payable
1,3891,3461,2461,3601,177900.5
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Accrued Expenses
1,1531,133987.41,022835.8549.4
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Short-Term Debt
---800--
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Current Portion of Long-Term Debt
560.356349.6895.4351.3416.3
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Current Portion of Leases
-27.7----
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Current Income Taxes Payable
5427.7233.8110.988.242.6
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Other Current Liabilities
564.7566.9631.3695.2376.3310.2
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Total Current Liabilities
5,4255,1984,8186,5024,3233,352
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Long-Term Debt
5,0453,8843,4252,9493,5682,751
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Long-Term Leases
53.125.648.147.93737
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Other Long-Term Liabilities
1,2801,1731,1541,067871.3651.3
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Total Liabilities
11,80310,2809,44510,5668,8006,791
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Common Stock
444443.9
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Additional Paid-In Capital
3,5373,4913,4323,3503,2753,241
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Retained Earnings
30,25527,95123,59019,18513,6449,758
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Treasury Stock
-9,742-6,133-4,330-3,143-2,037-1,163
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Total Common Equity
24,05325,31322,69619,39614,88711,840
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Minority Interest
540.1511.6441.7389.3329.7281.5
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Shareholders' Equity
24,59325,82423,13819,78615,21612,122
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Total Liabilities & Equity
36,39636,10432,58230,35124,01618,912
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Total Debt
7,3626,0345,1926,3115,4514,337
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Net Cash (Debt)
-5,016-1,760-1,508-3,874-2,311-1,374
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Net Cash Per Share
-15.80-5.31-4.39-10.92-6.32-3.71
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Filing Date Shares Outstanding
298.12321.17333.18344.34356.53364.39
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Total Common Shares Outstanding
298.95324.03334.85343.95356.02364
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Working Capital
29,98129,87026,82822,91618,88214,435
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Book Value Per Share
80.4678.1267.7856.3941.8132.53
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Tangible Book Value
23,87025,14322,52219,22214,71911,659
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Tangible Book Value Per Share
79.8577.6067.2655.8941.3432.03
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Order Backlog
-4,7705,923---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.