D R Horton Inc
NYSE:DHI

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D R Horton Inc Logo
D R Horton Inc
NYSE:DHI
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Price: 165.13 USD 2.48% Market Closed
Market Cap: 53.8B USD
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Balance Sheet

Balance Sheet Decomposition
D R Horton Inc

Current Assets 29.4B
Cash & Short-Term Investments 4.5B
Other Current Assets 24.9B
Non-Current Assets 6.7B
PP&E 531m
Intangibles 163.5m
Other Non-Current Assets 6B
Current Liabilities 4.4B
Accounts Payable 1.3B
Accrued Liabilities 3B
Non-Current Liabilities 6.4B
Long-Term Debt 5.9B
Other Non-Current Liabilities 511.6m

Balance Sheet
D R Horton Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 384
1 303
1 008
1 473
1 494
3 019
3 210
2 541
3 874
4 516
Cash Equivalents
1 384
1 303
1 008
1 473
1 494
3 019
3 210
2 541
3 874
4 516
Total Receivables
49
36
134
136
179
224
263
349
333
0
Accounts Receivables
49
36
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 807
8 341
9 237
10 395
11 282
12 237
16 479
21 656
22 373
24 903
Other Current Assets
41
30
31
37
50
46
52
77
93
0
Total Current Assets
9 281
9 710
10 410
12 041
13 005
15 526
20 004
24 622
26 673
29 420
PP&E Net
144
195
325
401
462
718
429
518
492
531
PP&E Gross
144
195
325
401
462
718
429
518
492
0
Accumulated Depreciation
170
251
226
245
261
284
305
330
299
0
Goodwill
87
80
80
109
164
164
164
164
164
164
Note Receivable
758
743
587
796
1 111
1 576
2 086
2 460
2 614
2 478
Long-Term Investments
0
0
0
11
7
0
0
0
0
0
Other Long-Term Assets
568
486
382
227
212
167
182
174
214
195
Other Assets
401
426
481
638
811
926
1 315
2 577
2 590
3 481
Total Assets
11 151
N/A
11 559
+4%
12 185
+5%
14 115
+16%
15 607
+11%
18 912
+21%
24 016
+27%
30 351
+26%
32 582
+7%
36 104
+11%
Liabilities
Accounts Payable
515
578
580
625
634
901
1 177
1 360
1 246
1 346
Accrued Liabilities
857
850
878
961
1 092
1 336
1 827
2 437
2 441
3 017
Short-Term Debt
478
473
420
638
889
1 133
1 495
1 618
1 670
0
Current Portion of Long-Term Debt
0
0
0
505
716
467
430
855
190
0
Other Current Liabilities
36
28
20
93
91
136
282
335
381
0
Total Current Liabilities
1 886
1 929
1 898
2 822
3 422
3 973
5 209
6 605
5 927
4 362
Long-Term Debt
3 334
2 798
2 452
2 061
1 794
2 684
3 488
3 594
3 235
5 918
Minority Interest
1
1
1
175
274
282
330
389
442
512
Other Liabilities
36
39
87
73
95
135
102
367
282
0
Total Liabilities
5 257
N/A
4 766
-9%
4 438
-7%
5 130
+16%
5 586
+9%
7 072
+27%
9 129
+29%
10 955
+20%
9 886
-10%
10 792
+9%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
3 290
4 057
4 946
6 218
7 640
9 758
13 644
19 185
23 590
27 951
Additional Paid In Capital
2 734
2 866
2 992
3 085
3 179
3 241
3 275
3 350
3 432
3 491
Treasury Stock
134
134
195
322
802
1 163
2 037
3 143
4 330
6 133
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
5 894
N/A
6 793
+15%
7 747
+14%
8 984
+16%
10 021
+12%
11 840
+18%
14 887
+26%
19 396
+30%
22 696
+17%
25 313
+12%
Total Liabilities & Equity
11 151
N/A
11 559
+4%
12 185
+5%
14 115
+16%
15 607
+11%
18 912
+21%
24 016
+27%
30 351
+26%
32 582
+7%
36 104
+11%
Shares Outstanding
Common Shares Outstanding
369
373
375
376
368
364
356
344
335
324

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