D.R. Horton, Inc. (DHI)

D.R. Horton Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,687	3,685	2,437	3,140	2,963	1,451
Cash & Short-Term Investments	2,687	3,685	2,437	3,140	2,963	1,451
Cash Growth	-14.06%	51.18%	-22.39%	5.99%	104.21%	0.80%
Other Receivables	320.1	333	348.8	263.1	224.3	178.7
Receivables	320.1	333	348.8	263.1	224.3	178.7
Inventory	25,536	22,373	21,656	16,479	12,237	11,282
Prepaid Expenses	96.3	93	77.4	51.6	46	49.6
Restricted Cash	8.5	9.8	12.7	8.8	9.7	8.1
Other Current Assets	2,476	2,333	2,303	1,089	662.4	568.9
Total Current Assets	34,139	31,646	29,418	23,205	17,786	14,705
Property, Plant & Equipment	567.5	487.9	513.9	425	718.4	496
Long-Term Investments	39.9	2.3	47.7	17.9	31.3	19.2
Goodwill	163.5	163.5	163.5	163.5	163.5	163.5
Other Intangible Assets	5	11.1	10.6	4.1	17.1	-
Long-Term Deferred Tax Assets	156.6	187.2	141.1	155.3	144.9	163.1
Other Long-Term Assets	76.6	80.3	52.4	41.2	50.8	57.1
Total Assets	35,151	32,582	30,351	24,016	18,912	15,607
Accounts Payable	1,413	1,246	1,360	1,177	900.5	627
Accrued Expenses	1,007	987.4	1,022	835.8	549.4	410
Short-Term Debt	-	400	800	-	-	-
Current Portion of Long-Term Debt	520.3	49.6	895.4	351.3	416.3	1,018
Current Income Taxes Payable	64.2	233.8	110.9	88.2	42.6	33.4
Other Current Liabilities	567.6	631.3	695.2	376.3	310.2	247.3
Total Current Liabilities	5,263	5,218	6,502	4,323	3,352	3,231
Long-Term Debt	3,500	3,025	2,949	3,568	2,751	1,493
Long-Term Leases	51.2	48.1	47.9	37	37	-
Other Long-Term Liabilities	1,187	1,154	1,067	871.3	651.3	587.4
Total Liabilities	10,001	9,445	10,566	8,800	6,791	5,312
Common Stock	4	4	4	4	3.9	3.9
Additional Paid-In Capital	3,459	3,432	3,350	3,275	3,241	3,179
Retained Earnings	26,765	23,590	19,185	13,644	9,758	7,640
Treasury Stock	-5,572	-4,330	-3,143	-2,037	-1,163	-802.2
Total Common Equity	24,657	22,696	19,396	14,887	11,840	10,021
Minority Interest	494.2	441.7	389.3	329.7	281.5	274.2
Shareholders' Equity	25,151	23,138	19,786	15,216	12,122	10,295
Total Liabilities & Equity	35,151	32,582	30,351	24,016	18,912	15,607
Total Debt	5,763	5,192	6,311	5,451	4,337	3,399
Net Cash (Debt)	-3,076	-1,508	-3,874	-2,311	-1,374	-1,949
Net Cash Per Share	-9.20	-4.39	-10.92	-6.32	-3.71	-5.16
Filing Date Shares Outstanding	326.04	333.18	344.34	356.53	364.39	368.49
Total Common Shares Outstanding	327.37	334.85	343.95	356.02	364	368.43
Working Capital	28,876	26,428	22,916	18,882	14,435	11,473
Book Value Per Share	75.32	67.78	56.39	41.81	32.53	27.20
Tangible Book Value	24,488	22,522	19,222	14,719	11,659	9,857
Tangible Book Value Per Share	74.80	67.26	55.89	41.34	32.03	26.76
Order Backlog	-	5,923	7,975	-	-	4,140

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