D.R. Horton Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3,900	2,573	3,237	3,040	1,514	1,506	1,024	1,313	1,394	671.8	Upgrade
Cash & Cash Equivalents	3,900	2,573	3,237	3,040	1,514	1,506	1,024	1,313	1,394	671.8	Upgrade
Cash Growth	51.58%	-20.52%	6.48%	100.80%	0.53%	47.03%	-21.97%	-5.80%	107.43%	-36.33%	Upgrade
Inventory	22,373	21,656	16,479	12,237	11,282	10,395	9,237	8,341	7,807	7,701	Upgrade
Property, Plant & Equipment	445.4	471.6	392.9	683.7	499.2	401.1	325	195.4	146.9	190.8	Upgrade
Goodwill and Intangibles	163.5	163.5	163.5	163.5	163.5	109.2	80	80	87.2	94.8	Upgrade
Total Assets	32,582	30,351	24,016	18,912	15,607	14,115	12,185	11,559	11,151	10,185	Upgrade
Accounts Payable	1,246	1,360	1,177	900.5	634	624.7	580.4	577.5	516.7	525	Upgrade
Total Liabilities	9,445	10,566	8,800	6,791	5,312	4,956	4,437	4,766	5,256	5,066	Upgrade
Total Debt	5,095	6,067	5,412	4,283	3,399	3,204	2,872	3,271	3,812	3,666	Upgrade
Debt Growth	-16.03%	12.09%	26.36%	26.00%	6.12%	11.56%	-12.22%	-14.17%	3.98%	4.47%	Upgrade
Retained Earnings	23,590	19,185	13,644	9,758	7,640	6,218	4,946	4,057	3,290	2,631	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	1.4	2.2	Upgrade
Shareholders' Equity	22,696	19,396	14,887	11,840	10,021	8,984	7,747	6,793	5,894	5,116	Upgrade
Net Cash / Debt	-1,194.4	-3,494	-2,175.2	-1,243.2	-1,885.4	-1,697.5	-1,847.3	-1,958.6	-2,418	-2,993.9	Upgrade
Net Cash Per Share	-3.48	-9.85	-5.95	-3.36	-5.00	-4.43	-4.88	-5.22	-	-	Upgrade
Book Value Per Share	66.62	55.15	41.23	32.39	26.89	23.86	20.70	18.31	16.07	14.04	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).