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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,812	4,274	3,685	2,437	3,140	2,963
Cash & Short-Term Investments	2,812	4,274	3,685	2,437	3,140	2,963
Cash Growth	-9.20%	16.00%	51.18%	-22.39%	5.99%	104.21%
Other Receivables	-	303.9	333	348.8	263.1	224.3
Receivables	-	303.9	333	348.8	263.1	224.3
Inventory	26,081	24,903	22,373	21,656	16,479	12,237
Prepaid Expenses	-	117.9	93	77.4	51.6	46
Restricted Cash	4.9	7	9.8	12.7	8.8	9.7
Other Current Assets	-	2,604	2,333	2,303	1,089	662.4
Total Current Assets	30,944	35,068	31,646	29,418	23,205	17,786
Property, Plant & Equipment	520.3	578.4	487.9	513.9	425	718.4
Long-Term Investments	-	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	11.1	10.6	4.1	17.1
Long-Term Deferred Tax Assets	127.4	167.5	187.2	141.1	155.3	144.9
Other Long-Term Assets	3,130	72.7	80.3	52.4	41.2	50.8
Total Assets	35,030	36,104	32,582	30,351	24,016	18,912
Accounts Payable	1,373	1,346	1,246	1,360	1,177	900.5
Accrued Expenses	3,097	1,133	987.4	1,022	835.8	549.4
Short-Term Debt	-	-	-	800	-	-
Current Portion of Long-Term Debt	-	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	-	566.9	631.3	695.2	376.3	310.2
Total Current Liabilities	5,256	5,198	4,818	6,502	4,323	3,352
Long-Term Debt	4,311	3,884	3,425	2,949	3,568	2,751
Long-Term Leases	-	25.6	48.1	47.9	37	37
Other Long-Term Liabilities	-	1,173	1,154	1,067	871.3	651.3
Total Liabilities	9,567	10,280	9,445	10,566	8,800	6,791
Common Stock	4	4	4	4	4	3.9
Additional Paid-In Capital	3,508	3,491	3,432	3,350	3,275	3,241
Retained Earnings	28,667	27,951	23,590	19,185	13,644	9,758
Treasury Stock	-7,236	-6,133	-4,330	-3,143	-2,037	-1,163
Total Common Equity	24,944	25,313	22,696	19,396	14,887	11,840
Minority Interest	519	511.6	441.7	389.3	329.7	281.5
Shareholders' Equity	25,463	25,824	23,138	19,786	15,216	12,122
Total Liabilities & Equity	35,030	36,104	32,582	30,351	24,016	18,912
Total Debt	5,098	6,034	5,192	6,311	5,451	4,337
Net Cash (Debt)	-2,286	-1,760	-1,508	-3,874	-2,311	-1,374
Net Cash Per Share	-6.96	-5.31	-4.39	-10.92	-6.32	-3.71
Filing Date Shares Outstanding	317.65	321.17	333.18	344.34	356.53	364.39
Total Common Shares Outstanding	317.65	324.03	334.85	343.95	356.02	364
Working Capital	25,688	29,870	26,828	22,916	18,882	14,435
Book Value Per Share	78.53	78.12	67.78	56.39	41.81	32.53
Tangible Book Value	24,780	25,143	22,522	19,222	14,719	11,659
Tangible Book Value Per Share	78.01	77.60	67.26	55.89	41.34	32.03
Order Backlog	-	4,770	5,923	-	-	-

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