D.R. Horton Inc. (DHI)
undefined
undefined%
At close: undefined
148.23
-0.81%
After-hours Dec 13, 2024, 07:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 4.52B 3.87B 2.54B 3.21B 3.02B 1.49B 1.47B 1.01B 1.30B 1.38B 661.80M 936.50M 1.05B 732.60M 1.31B 1.96B 1.39B 269.60M 587.60M 1.15B 518.00M 582.90M 104.34M 239.28M 72.53M 128.60M 76.80M 44.00M 32.50M 16.70M 11.20M 19.90M 14.40M
Short-Term Investments - - - - - - - - - - - - 298.00M 297.60M 551.50M - - - - - - - - - - - - - - - - - -
Long-Term Investments - -445.40M 2.76B 278.30M 1.80B 1.07B 11.00M 587.30M 654.00M 631.00M 476.90M 395.10M -364.20M - - - - - - - - - - -72.19M - - - - - - - - -
Other Long-Term Assets - 3.44B 515.20M 1.56B -688.50M -122.20M 701.90M -14.20M -154.40M -100.80M 25.80M 122.30M 507.30M 743.50M 482.70M 714.30M 1.34B 873.90M 1.93B 2.19B 1.23B 953.60M 918.99M 419.21M 276.10M 217.60M 150.70M 29.50M 15.20M 10.70M 9.20M 7.00M 1.60M
Receivables 421.40M 426.90M 423.10M 321.70M 271.40M 218.00M 136.30M 134.40M 219.70M 175.70M 177.00M 186.20M 261.30M 249.80M 286.00M 293.10M - - - - - - - - - - - - - - - - -
Inventory 24.90B 22.37B 21.66B 16.48B 12.24B 11.28B 10.39B 9.24B 8.34B 7.81B 7.70B 6.20B 4.17B 3.45B 3.45B 3.66B 4.68B 9.34B 11.34B 8.49B 6.57B 5.08B 4.34B 2.80B 2.19B 1.87B 1.36B 604.60M 345.30M 282.90M 204.00M 129.00M 43.30M
Other Current Assets 4.90B 4.50B 4.18B 3.19B 2.27B 1.70B 69.80M 946.80M 39.00M 50.60M 65.40M 127.20M 482.10M - - - - - 248.30M - - - - - - - - - - - - - -
Total Current Assets 34.75B 28.79B 26.61B 21.74B 16.81B 13.87B 12.70B 10.84B 10.31B 9.83B 8.85B 7.61B 6.28B 4.54B 5.38B 5.97B 6.07B 9.61B 12.18B 9.64B 7.09B 5.67B 4.45B 3.04B 2.26B 1.99B 1.43B 648.60M 377.80M 299.60M 215.20M 148.90M 57.60M
Property-Plant & Equipment 531.00M 445.40M 152.80M 114.60M 683.70M 462.20M 401.10M 325.00M 195.40M 144.00M 190.80M 106.70M 72.60M 57.60M 60.50M 57.80M 65.90M 110.20M 131.40M 107.20M 91.90M 81.67M 71.89M 53.10M 38.96M 37.00M 25.50M 13.10M 5.60M 5.40M 4.50M 2.80M 500.00K
Goodwill & Intangibles 163.50M 163.50M 163.50M 163.50M 163.50M 163.50M 109.20M 80.00M 80.00M 87.20M 94.80M 38.90M 38.90M 15.90M 15.90M 15.90M 15.90M 95.30M 578.90M 578.90M 578.90M 578.90M 579.23M 136.22M 115.97M 112.50M 56.80M 28.60M 4.30M 3.10M 2.00M - -
Total Long-Term Assets 694.50M 3.79B 3.74B 2.27B 2.11B 1.74B 1.42B 1.34B 1.25B 1.32B 1.35B 1.25B 964.10M 817.00M 559.10M 788.00M 1.64B 1.94B 2.64B 2.88B 1.90B 1.61B 1.57B 608.53M 431.02M 367.10M 233.00M 71.20M 25.10M 19.20M 15.70M 9.80M 2.10M
Total Assets 36.10B 32.58B 30.35B 24.02B 18.91B 15.61B 14.11B 12.18B 11.56B 11.15B 10.20B 8.86B 7.25B 5.36B 5.94B 6.76B 7.71B 11.56B 14.82B 12.51B 8.99B 7.28B 6.02B 3.65B 2.69B 2.36B 1.67B 719.80M 402.90M 318.80M 230.90M 158.70M 59.70M
Account Payables 1.35B 1.25B 1.36B 1.18B 900.50M 634.00M 624.70M 578.90M 537.00M 473.00M 525.00M 346.40M 266.60M 200.50M 186.70M 278.90M 281.50M 590.90M 1.04B 844.70M 602.00M 1.15B 848.39M 508.75M 375.35M 368.80M 260.40M 165.30M 34.40M 29.30M 27.40M 21.40M 12.20M
Deferred Revenue - -5.09B 224.20M 193.40M 93.10M 57.70M 58.10M -1.98B -2.35B -2.92B -2.97B -2.95B 160.60M 133.60M 2.09B -3.21B - - - - - - - - - - - - - - - - -
Short-Term Debt - 5.09B 6.07B 5.41B 4.28B 1.91B 3.20B 399.70M - - - 1.01B 363.60M 122.20M 310.60M 322.40M 3.75B 4.38B 6.08B 4.91B - 2.96B 2.88B - - - - - - - 108.60M 62.20M 34.00M
Other Current Liabilities 5.81B -2.44B -3.32B -3.53B -2.86B -814.50M -2.21B 1.35B 2.73B 3.27B 3.24B -129.60M 1.87B 1.40B -362.20M 609.60M 814.90M -3.06B -3.74B -3.71B 142.50M -3.29B -2.88B - - - -1.40M -109.80M - 169.90M - - -7.20M
Total Current Liabilities 7.26B 4.35B 4.50B 3.39B 2.51B 1.91B 1.75B 1.57B 1.49B 1.44B 1.40B 1.29B 3.47B 2.62B 3.23B 1.21B 4.84B 1.91B 3.38B 2.04B 1.36B 1.15B 848.39M 508.75M 375.35M 368.80M 259.00M 55.50M 34.40M 199.20M 136.00M 83.60M 39.00M
Long-Term Debt 5.97B 48.10M 47.90M 37.00M 37.00M 1.49B - 2.47B 2.44B 3.81B 3.68B 2.50B 187.80M 1.58B 1.86B 2.95B - - - - 3.50B - - 1.88B 1.34B 1.19B 854.60M 355.30M 169.90M - - - -
Other Long-Term Liabilities 2.27B 5.05B 6.02B 5.38B 4.15B 847.60M 3.17B -1.06B 779.90M -58.90M -49.50M 970.00M 944.20M -1.47B -1.77B 322.40M - - - - - - - - - - 1.40M 46.20M 21.00M 13.50M 10.30M 9.20M 4.20M
Total Long-Term Liabilities 8.24B 5.09B 6.07B 5.41B 4.28B 3.40B 3.20B 2.87B 3.27B 3.81B 3.68B 3.51B 187.80M 116.50M 86.50M 3.28B - 3.99B 4.89B 4.91B 3.50B 2.96B 2.88B 1.88B 1.34B 1.19B 856.00M 401.50M 190.90M 13.50M 10.30M 9.20M 4.20M
Total Liabilities 10.28B 9.44B 10.57B 8.80B 6.79B 5.31B 4.96B 4.44B 4.77B 5.26B 5.08B 4.79B 3.65B 2.73B 3.32B 4.49B 4.84B 5.90B 8.26B 6.95B 4.86B 4.11B 3.73B 2.39B 1.72B 1.56B 1.11B 457.00M 225.30M 212.70M 146.30M 92.80M 43.20M
Total Debt 5.92B 5.09B 6.07B 5.41B 4.28B 3.40B 3.20B 2.87B 3.27B 3.81B 3.68B 3.51B 2.49B 1.70B 2.17B 3.28B 3.75B 4.38B 6.08B 4.91B 3.50B 2.96B 2.88B 1.88B 1.34B 1.19B 854.60M 355.30M 169.90M - 108.60M 62.20M 34.00M
Common Stock 4.00M 4.00M 4.00M 4.00M 3.90M 3.90M 3.90M 3.80M 3.80M 3.80M 3.70M 3.30M 3.30M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 2.40M 1.57M 1.47M 769.00K 701.00K 600.00K - - - - - - -
Retained Earnings 27.95B 23.59B 19.19B 13.64B 9.76B 7.64B 6.22B 4.95B 4.06B 3.29B 2.63B 2.15B 1.74B 834.60M 810.60M 617.70M 1.21B 3.99B 4.89B 3.79B 2.42B 1.51B 923.22M 544.64M 468.66M 400.10M 247.40M 51.70M 17.60M 14.20M 10.80M 4.40M 6.80M
Comprehensive Income - 0.00 - 0.00 0.00 -0.00 0.00 0.00 -0.00 1.40M 2.20M 1.90M 200.00K 100.00K 300.00K -25.70M -156.50M -141.30M -141.30M -141.30M -118.10M -2.16M -4.45M -54.04M -38.28M -5.00M -5.00M -5.00M -5.00M -400.00K -400.00K -400.00K -
Shareholders Equity 25.31B 22.70B 19.40B 14.89B 11.84B 10.02B 8.98B 7.75B 6.79B 5.89B 5.12B 4.06B 3.59B 2.62B 2.61B 2.26B 2.83B 5.59B 6.45B 5.36B 3.96B 3.03B 2.27B 1.25B 969.56M 797.60M 549.40M 262.80M 177.60M 106.10M 84.60M 65.90M 16.50M
Total Investments -3.49B -445.40M 2.76B 278.30M 1.80B 1.07B 11.00M 587.30M 654.00M 631.00M 476.90M 395.10M 298.00M 297.60M 551.50M - - - - - - - - -72.19M - - - - - - - - -