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D.R. Horton, Inc. (DHI)

Stock Price: $69.36 USD 0.33 (0.48%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $69.46 +0.10 (0.14%) Jan 15, 7:49 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents3,0401,5141,5061,0241,3131,3946721,0551,0977821,3632,0131,3892708361,15051858310423972.5312976.7578.230.00
Cash Growth100.8%0.53%47.03%-21.97%-5.8%107.43%-36.33%-3.81%40.34%-42.65%-32.27%44.86%415.32%-67.75%-27.3%121.97%-11.13%458.63%-56.39%229.93%-43.59%67.51%-1.88%--
Inventory12,23711,28210,3959,2378,3417,8077,7016,1974,1653,4503,4493,6674,6839,34411,3438,4876,5675,0824,3432,8042,1911,8661,3581,024-
Property, Plant & Equipment68449940132519514719110772.6057.6060.5057.8065.9011013110791.9081.7071.9053.1038.9636.9725.4616.99-
Goodwill and Intangibles16416410980.0080.0087.2094.8038.9038.9015.9015.9015.9015.9095.3057957957957957913611611256.7837.72-
Total Assets18,91215,60714,11512,18511,55911,15110,1858,8567,2485,3585,9396,7577,95111,55614,82112,5158,9857,2796,0183,6522,6952,3621,6681,248-
Accounts Payable9016346255805785175254002672011872792825911,041845602440848509375369260165-
Total Liabilities6,7915,3124,9564,4374,7665,2565,0664,7953,6542,7353,3164,3565,1165,9698,3687,1545,0254,2483,7482,4021,7251,5641,118820-
Total Debt4,2833,3993,2042,8723,2713,8123,6663,5092,4931,7052,1723,1453,7484,3776,0794,9103,4992,9632,8781,8841,3441,191855651-
Debt Growth26%6.12%11.56%-12.22%-14.17%3.98%4.47%40.75%46.26%-21.51%-30.95%-16.09%-14.36%-28%23.81%40.31%18.09%2.95%52.75%40.16%12.92%39.33%31.31%--
Common Stock-----2,6032,4831,9111,8491,7861,802--------------
Retained Earnings9,7587,6406,2184,9464,0573,2902,6312,1461,7438358116131,2113,9864,8873,7912,4171,509923545469400247159-
Comprehensive Income-----1.402.201.900.200.100.30--------------
Shareholders' Equity11,84010,0218,9847,7476,7935,8945,1164,0593,5922,6212,6132,3922,8345,5876,4535,3603,9613,0312,2701,250970798549428-
Total Liabilities and Equity18,63115,33213,94012,18411,55811,15010,1828,8547,2465,3565,9296,7487,95111,55614,82112,5158,9857,2796,0183,6522,6952,3621,6681,2480.00
Net Cash / Debt-1,243-1,885-1,698-1,847-1,959-2,418-2,994-2,454-1,396-923-809-1,133-2,359-4,107-5,243-3,760-2,981-2,380-2,774-1,645-1,272-1,062-778-573-
Net Cash / Debt Growth-34.06%11.07%-8.11%-5.68%-19.00%-19.24%22.01%75.76%51.27%14.11%-28.60%-51.98%-42.56%-21.66%39.44%26.12%25.24%-14.19%68.63%29.34%19.76%36.55%35.85%--
Net Cash Per Share-3.40-5.06-4.51-4.94-5.28-6.59-8.21-7.60-4.37-2.92-2.54-3.57-7.45-13.05-16.74-12.02-9.59-7.57-9.47-7.14-6.86-5.51-4.66--
Book Value Per Share32.3926.9023.8620.7018.3116.0714.0412.5711.258.298.217.548.9517.7520.6117.1412.749.647.755.425.234.143.29--