DHI Balance Sheet - D R Horton Inc - Alpha Spread

D R Horton Inc
NYSE:DHI

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D R Horton Inc
NYSE:DHI
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Price: 184.64 USD -2.93% Market Closed
Market Cap: 60.8B USD
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Balance Sheet

Balance Sheet Decomposition
D R Horton Inc

Current Assets 28.9B
Cash & Short-Term Investments 3B
Receivables 320.1m
Other Current Assets 25.6B
Non-Current Assets 6.2B
PP&E 571.3m
Intangibles 163.5m
Other Non-Current Assets 5.5B
Current Liabilities 5.9B
Accounts Payable 1.4B
Accrued Liabilities 2.5B
Short-Term Debt 1.7B
Other Current Liabilities 201.4m
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 643m

Balance Sheet
D R Horton Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
662
1 384
1 303
1 008
1 473
1 494
3 019
3 210
2 541
3 874
Cash Equivalents
662
1 384
1 303
1 008
1 473
1 494
3 019
3 210
2 541
3 874
Total Receivables
39
49
36
134
136
179
224
263
349
333
Accounts Receivables
39
49
36
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 701
7 807
8 341
9 237
10 395
11 282
12 237
16 479
21 656
22 373
Other Current Assets
55
41
30
31
37
50
46
52
77
93
Total Current Assets
8 457
9 281
9 710
10 410
12 041
13 005
15 526
20 004
24 622
26 673
PP&E Net
194
144
195
325
401
462
718
429
518
492
PP&E Gross
194
144
195
325
401
462
718
429
518
492
Accumulated Depreciation
141
170
251
226
245
261
284
305
330
299
Goodwill
95
87
80
80
109
164
164
164
164
164
Note Receivable
615
758
743
587
796
1 111
1 576
2 086
2 460
2 614
Long-Term Investments
0
0
0
0
11
7
0
0
0
0
Other Long-Term Assets
575
568
486
382
227
212
167
182
174
214
Other Assets
345
401
426
481
638
811
926
1 315
2 577
2 590
Total Assets
10 185
N/A
11 151
+9%
11 559
+4%
12 185
+5%
14 115
+16%
15 607
+11%
18 912
+21%
24 016
+27%
30 351
+26%
32 582
+7%
Liabilities
Accounts Payable
525
515
578
580
625
634
901
1 177
1 360
1 246
Accrued Liabilities
817
857
850
878
961
1 092
1 336
1 827
2 437
2 441
Short-Term Debt
359
478
473
420
638
889
1 133
1 495
1 618
1 670
Current Portion of Long-Term Debt
0
0
0
0
505
716
467
430
855
190
Other Current Liabilities
13
36
28
20
93
91
136
282
335
381
Total Current Liabilities
1 714
1 886
1 929
1 898
2 822
3 422
3 973
5 209
6 605
5 927
Long-Term Debt
3 307
3 334
2 798
2 452
2 061
1 794
2 684
3 488
3 594
3 235
Minority Interest
4
1
1
1
175
274
282
330
389
442
Other Liabilities
45
36
39
87
73
95
135
102
367
282
Total Liabilities
5 070
N/A
5 257
+4%
4 766
-9%
4 438
-7%
5 130
+16%
5 586
+9%
7 072
+27%
9 129
+29%
10 955
+20%
9 886
-10%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
2 631
3 290
4 057
4 946
6 218
7 640
9 758
13 644
19 185
23 590
Additional Paid In Capital
2 614
2 734
2 866
2 992
3 085
3 179
3 241
3 275
3 350
3 432
Treasury Stock
134
134
134
195
322
802
1 163
2 037
3 143
4 330
Other Equity
2
1
0
0
0
0
0
0
0
0
Total Equity
5 116
N/A
5 894
+15%
6 793
+15%
7 747
+14%
8 984
+16%
10 021
+12%
11 840
+18%
14 887
+26%
19 396
+30%
22 696
+17%
Total Liabilities & Equity
10 185
N/A
11 151
+9%
11 559
+4%
12 185
+5%
14 115
+16%
15 607
+11%
18 912
+21%
24 016
+27%
30 351
+26%
32 582
+7%
Shares Outstanding
Common Shares Outstanding
365
369
373
375
376
368
364
356
344
335

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