D.R. Horton, Inc. (LON: 0I6K)

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

Source: S&P Capital IQ. Standard template. Financial Sources.