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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,040 | 1,514 | 1,506 | 1,024 | 1,313 | 1,394 | 672 | 1,055 | 1,097 | 782 | 1,363 | 2,013 | 1,389 | 270 | 836 | 1,150 | 518 | 583 | 104 | 239 | 72.53 | 129 | 76.75 | 78.23 | 0.00 | |
| Cash Growth | 100.8% | 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% | - | - | |
| Inventory | 12,237 | 11,282 | 10,395 | 9,237 | 8,341 | 7,807 | 7,701 | 6,197 | 4,165 | 3,450 | 3,449 | 3,667 | 4,683 | 9,344 | 11,343 | 8,487 | 6,567 | 5,082 | 4,343 | 2,804 | 2,191 | 1,866 | 1,358 | 1,024 | - | |
| Property, Plant & Equipment | 684 | 499 | 401 | 325 | 195 | 147 | 191 | 107 | 72.60 | 57.60 | 60.50 | 57.80 | 65.90 | 110 | 131 | 107 | 91.90 | 81.70 | 71.90 | 53.10 | 38.96 | 36.97 | 25.46 | 16.99 | - | |
| Goodwill and Intangibles | 164 | 164 | 109 | 80.00 | 80.00 | 87.20 | 94.80 | 38.90 | 38.90 | 15.90 | 15.90 | 15.90 | 15.90 | 95.30 | 579 | 579 | 579 | 579 | 579 | 136 | 116 | 112 | 56.78 | 37.72 | - | |
| Total Assets | 18,912 | 15,607 | 14,115 | 12,185 | 11,559 | 11,151 | 10,185 | 8,856 | 7,248 | 5,358 | 5,939 | 6,757 | 7,951 | 11,556 | 14,821 | 12,515 | 8,985 | 7,279 | 6,018 | 3,652 | 2,695 | 2,362 | 1,668 | 1,248 | - | |
| Accounts Payable | 901 | 634 | 625 | 580 | 578 | 517 | 525 | 400 | 267 | 201 | 187 | 279 | 282 | 591 | 1,041 | 845 | 602 | 440 | 848 | 509 | 375 | 369 | 260 | 165 | - | |
| Total Liabilities | 6,791 | 5,312 | 4,956 | 4,437 | 4,766 | 5,256 | 5,066 | 4,795 | 3,654 | 2,735 | 3,316 | 4,356 | 5,116 | 5,969 | 8,368 | 7,154 | 5,025 | 4,248 | 3,748 | 2,402 | 1,725 | 1,564 | 1,118 | 820 | - | |
| Total Debt | 4,283 | 3,399 | 3,204 | 2,872 | 3,271 | 3,812 | 3,666 | 3,509 | 2,493 | 1,705 | 2,172 | 3,145 | 3,748 | 4,377 | 6,079 | 4,910 | 3,499 | 2,963 | 2,878 | 1,884 | 1,344 | 1,191 | 855 | 651 | - | |
| Debt Growth | 26% | 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 | - | - | - | - | - | 2,603 | 2,483 | 1,911 | 1,849 | 1,786 | 1,802 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Retained Earnings | 9,758 | 7,640 | 6,218 | 4,946 | 4,057 | 3,290 | 2,631 | 2,146 | 1,743 | 835 | 811 | 613 | 1,211 | 3,986 | 4,887 | 3,791 | 2,417 | 1,509 | 923 | 545 | 469 | 400 | 247 | 159 | - | |
| Comprehensive Income | - | - | - | - | - | 1.40 | 2.20 | 1.90 | 0.20 | 0.10 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shareholders' Equity | 11,840 | 10,021 | 8,984 | 7,747 | 6,793 | 5,894 | 5,116 | 4,059 | 3,592 | 2,621 | 2,613 | 2,392 | 2,834 | 5,587 | 6,453 | 5,360 | 3,961 | 3,031 | 2,270 | 1,250 | 970 | 798 | 549 | 428 | - | |
| Total Liabilities and Equity | 18,631 | 15,332 | 13,940 | 12,184 | 11,558 | 11,150 | 10,182 | 8,854 | 7,246 | 5,356 | 5,929 | 6,748 | 7,951 | 11,556 | 14,821 | 12,515 | 8,985 | 7,279 | 6,018 | 3,652 | 2,695 | 2,362 | 1,668 | 1,248 | 0.00 | |
| 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 Share | 32.39 | 26.90 | 23.86 | 20.70 | 18.31 | 16.07 | 14.04 | 12.57 | 11.25 | 8.29 | 8.21 | 7.54 | 8.95 | 17.75 | 20.61 | 17.14 | 12.74 | 9.64 | 7.75 | 5.42 | 5.23 | 4.14 | 3.29 | - | - |