D.R. Horton Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Cash & Equivalents	3,093	3,900	2,573	3,237	3,040	1,514	Upgrade
Cash & Cash Equivalents	3,093	3,900	2,573	3,237	3,040	1,514	Upgrade
Cash Growth	0.61%	51.58%	-20.52%	6.48%	100.80%	0.53%	Upgrade
Inventory	24,840	22,373	21,656	16,479	12,237	11,282	Upgrade
Property, Plant & Equipment	479.9	445.4	471.6	392.9	683.7	499.2	Upgrade
Goodwill and Intangibles	163.5	163.5	163.5	163.5	163.5	163.5	Upgrade
Total Assets	34,398	32,582	30,351	24,016	18,912	15,607	Upgrade
Accounts Payable	1,387	1,246	1,360	1,177	900.5	634	Upgrade
Total Liabilities	10,102	9,445	10,566	8,800	6,791	5,312	Upgrade
Total Debt	5,938	5,095	6,067	5,412	4,283	3,399	Upgrade
Debt Growth	-0.49%	-16.03%	12.09%	26.36%	26.00%	6.12%	Upgrade
Retained Earnings	25,510	23,590	19,185	13,644	9,758	7,640	Upgrade
Shareholders' Equity	23,816	22,696	19,396	14,887	11,840	10,021	Upgrade
Net Cash / Debt	-2,844.5	-1,194.4	-3,494	-2,175.2	-1,243.2	-1,885.4	Upgrade
Net Cash Per Share	-8.53	-3.48	-9.85	-5.95	-3.36	-5.00	Upgrade
Book Value Per Share	71.97	66.62	55.15	41.23	32.39	26.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).