D.R. Horton Inc.
(DHI)
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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 | - | - | - | - | - | - | - | - | - |