D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
163.53
+1.67 (1.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
D.R. Horton Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,274 | 4,274 | 3,685 | 2,437 | 3,140 | 2,963 | Upgrade
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| Cash & Short-Term Investments | 4,274 | 4,274 | 3,685 | 2,437 | 3,140 | 2,963 | Upgrade
|
| Cash Growth | 16.00% | 16.00% | 51.18% | -22.39% | 5.99% | 104.21% | Upgrade
|
| Other Receivables | - | - | 333 | 348.8 | 263.1 | 224.3 | Upgrade
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| Receivables | - | - | 333 | 348.8 | 263.1 | 224.3 | Upgrade
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| Inventory | 24,903 | 24,903 | 22,373 | 21,656 | 16,479 | 12,237 | Upgrade
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| Prepaid Expenses | - | - | 93 | 77.4 | 51.6 | 46 | Upgrade
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| Restricted Cash | 7 | 7 | 9.8 | 12.7 | 8.8 | 9.7 | Upgrade
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| Other Current Assets | - | - | 2,333 | 2,303 | 1,089 | 662.4 | Upgrade
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| Total Current Assets | 31,925 | 31,925 | 31,646 | 29,418 | 23,205 | 17,786 | Upgrade
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| Property, Plant & Equipment | 527 | 527 | 487.9 | 513.9 | 425 | 718.4 | Upgrade
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| Long-Term Investments | - | - | 2.3 | 47.7 | 17.9 | 31.3 | Upgrade
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| Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | Upgrade
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| Other Intangible Assets | - | - | 11.1 | 10.6 | 4.1 | 17.1 | Upgrade
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| Long-Term Deferred Tax Assets | 167.5 | 167.5 | 187.2 | 141.1 | 155.3 | 144.9 | Upgrade
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| Other Long-Term Assets | 3,318 | 3,318 | 80.3 | 52.4 | 41.2 | 50.8 | Upgrade
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| Total Assets | 36,104 | 36,104 | 32,582 | 30,351 | 24,016 | 18,912 | Upgrade
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| Accounts Payable | 1,346 | 1,346 | 1,246 | 1,360 | 1,177 | 900.5 | Upgrade
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| Accrued Expenses | 3,017 | 3,017 | 987.4 | 1,022 | 835.8 | 549.4 | Upgrade
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| Short-Term Debt | - | - | 400 | 800 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 49.6 | 895.4 | 351.3 | 416.3 | Upgrade
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| Current Income Taxes Payable | - | - | 233.8 | 110.9 | 88.2 | 42.6 | Upgrade
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| Other Current Liabilities | - | - | 631.3 | 695.2 | 376.3 | 310.2 | Upgrade
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| Total Current Liabilities | 5,896 | 5,896 | 5,218 | 6,502 | 4,323 | 3,352 | Upgrade
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| Long-Term Debt | 4,384 | 4,384 | 3,025 | 2,949 | 3,568 | 2,751 | Upgrade
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| Long-Term Leases | - | - | 48.1 | 47.9 | 37 | 37 | Upgrade
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| Other Long-Term Liabilities | - | - | 1,154 | 1,067 | 871.3 | 651.3 | Upgrade
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| Total Liabilities | 10,280 | 10,280 | 9,445 | 10,566 | 8,800 | 6,791 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 3.9 | Upgrade
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| Additional Paid-In Capital | 3,491 | 3,491 | 3,432 | 3,350 | 3,275 | 3,241 | Upgrade
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| Retained Earnings | 27,951 | 27,951 | 23,590 | 19,185 | 13,644 | 9,758 | Upgrade
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| Treasury Stock | -6,133 | -6,133 | -4,330 | -3,143 | -2,037 | -1,163 | Upgrade
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| Total Common Equity | 25,313 | 25,313 | 22,696 | 19,396 | 14,887 | 11,840 | Upgrade
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| Minority Interest | 511.6 | 511.6 | 441.7 | 389.3 | 329.7 | 281.5 | Upgrade
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| Shareholders' Equity | 25,824 | 25,824 | 23,138 | 19,786 | 15,216 | 12,122 | Upgrade
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| Total Liabilities & Equity | 36,104 | 36,104 | 32,582 | 30,351 | 24,016 | 18,912 | Upgrade
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| Total Debt | 5,918 | 5,918 | 5,192 | 6,311 | 5,451 | 4,337 | Upgrade
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| Net Cash (Debt) | -1,644 | -1,644 | -1,508 | -3,874 | -2,311 | -1,374 | Upgrade
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| Net Cash Per Share | -4.96 | -4.96 | -4.39 | -10.92 | -6.32 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 324.03 | 324.03 | 333.18 | 344.34 | 356.53 | 364.39 | Upgrade
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| Total Common Shares Outstanding | 324.03 | 324.03 | 334.85 | 343.95 | 356.02 | 364 | Upgrade
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| Working Capital | 26,029 | 26,029 | 26,428 | 22,916 | 18,882 | 14,435 | Upgrade
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| Book Value Per Share | 78.12 | 78.12 | 67.78 | 56.39 | 41.81 | 32.53 | Upgrade
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| Tangible Book Value | 25,149 | 25,149 | 22,522 | 19,222 | 14,719 | 11,659 | Upgrade
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| Tangible Book Value Per Share | 77.61 | 77.61 | 67.26 | 55.89 | 41.34 | 32.03 | Upgrade
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| Order Backlog | 4,770 | 4,770 | 5,923 | 7,975 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.