D.R. Horton Inc. (DHI)

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127.74

5.43 (4.44%)

At close: Apr 04, 2025, 3:59 PM

129.17

1.12%

After-hours: Apr 04, 2025, 05:57 PM EDT

D.R. Horton Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Dec 31, 1992
Cash & Equivalents	4.54B	3.87B	2.54B	3.21B	3.02B	1.49B	1.47B	1.01B	1.3B	1.38B	661.8M	936.5M	1.05B	732.6M	1.31B	1.96B	1.39B	269.6M	587.6M	1.15B	518M	582.9M	104.34M	239.28M	72.53M	128.6M	76.8M	44M	32.5M	16.7M	11.2M	19.9M	14.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298M	297.6M	551.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-445.4M	2.76B	278.3M	1.8B	1.07B	11M	587.3M	654M	631M	476.9M	395.1M	-364.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	3.44B	515.2M	1.56B	-688.5M	-122.2M	701.9M	-14.2M	-154.4M	-100.8M	25.8M	122.3M	507.3M	743.5M	482.7M	714.3M	1.34B	873.9M	1.93B	2.19B	1.23B	953.6M	918.99M	419.21M	276.1M	217.6M	150.7M	29.5M	15.2M	10.7M	9.2M	7M	1.6M
Receivables	421.4M	426.9M	423.1M	321.7M	271.4M	218M	136.3M	134.4M	219.7M	175.7M	177M	186.2M	261.3M	249.8M	286M	293.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	24.9B	22.37B	21.66B	16.48B	12.24B	11.28B	10.39B	9.24B	8.34B	7.81B	7.7B	6.2B	4.17B	3.45B	3.45B	3.66B	4.68B	9.34B	11.34B	8.49B	6.57B	5.08B	4.34B	2.8B	2.19B	1.87B	1.36B	604.6M	345.3M	282.9M	204M	129M	43.3M
Other Current Assets	4.79B	4.41B	4.1B	3.13B	2.22B	1.65B	32.9M	916M	9.5M	9.7M	10M	77.8M	452.7M	n/a	n/a	n/a	n/a	n/a	248.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.75B	28.79B	26.61B	21.74B	16.81B	13.87B	12.7B	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	648.6M	377.8M	299.6M	215.2M	148.9M	57.6M
Property-Plant & Equipment	531M	445.4M	152.8M	114.6M	683.7M	462.2M	401.1M	325M	195.4M	144M	190.8M	106.7M	72.6M	57.6M	60.5M	57.8M	65.9M	110.2M	131.4M	107.2M	91.9M	81.67M	71.89M	53.1M	38.96M	37M	25.5M	13.1M	5.6M	5.4M	4.5M	2.8M	500K
Goodwill & Intangibles	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	109.2M	80M	80M	87.2M	94.8M	38.9M	38.9M	15.9M	15.9M	15.9M	15.9M	95.3M	578.9M	578.9M	578.9M	578.9M	579.23M	136.22M	115.97M	112.5M	56.8M	28.6M	4.3M	3.1M	2M	n/a	n/a
Total Long-Term Assets	694.5M	3.79B	3.74B	2.27B	2.11B	1.74B	1.42B	1.34B	1.25B	1.32B	1.35B	1.25B	964.1M	817M	559.1M	788M	1.64B	1.94B	2.64B	2.88B	1.9B	1.61B	1.57B	608.53M	431.02M	367.1M	233M	71.2M	25.1M	19.2M	15.7M	9.8M	2.1M
Total Assets	36.1B	32.58B	30.35B	24.02B	18.91B	15.61B	14.11B	12.18B	11.56B	11.15B	10.2B	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	719.8M	402.9M	318.8M	230.9M	158.7M	59.7M
Account Payables	1.35B	1.25B	1.36B	1.18B	900.5M	634M	624.7M	578.9M	537M	473M	525M	346.4M	266.6M	200.5M	186.7M	278.9M	281.5M	590.9M	1.04B	844.7M	602M	1.15B	848.39M	508.75M	375.35M	368.8M	260.4M	165.3M	34.4M	29.3M	27.4M	21.4M	12.2M
Deferred Revenue	n/a	-5.09B	224.2M	193.4M	93.1M	57.7M	58.1M	-1.98B	-2.35B	-2.92B	-2.97B	-2.95B	160.6M	133.6M	2.09B	-3.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.09B	6.07B	5.41B	4.28B	1.91B	3.2B	399.7M	n/a	n/a	n/a	1.01B	363.6M	122.2M	310.6M	322.4M	3.75B	4.38B	6.08B	4.91B	n/a	2.96B	2.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.6M	62.2M	34M
Other Current Liabilities	5.81B	-2.52B	-3.76B	-3.83B	-2.99B	-847.4M	-2.3B	1.37B	2.68B	3.19B	3.17B	-233.5M	1.76B	1.37B	-1.32B	-322.4M	n/a	-3.99B	-4.89B	-4.91B	n/a	-2.96B	-2.88B	n/a	n/a	n/a	-1.4M	-109.8M	n/a	169.9M	n/a	n/a	-7.2M
Total Current Liabilities	7.26B	4.35B	4.5B	3.39B	2.51B	1.91B	1.75B	1.57B	1.49B	1.44B	1.4B	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	368.8M	259M	55.5M	34.4M	199.2M	136M	83.6M	39M
Long-Term Debt	5.92B	n/a	n/a	n/a	n/a	1.49B	n/a	2.47B	2.44B	3.81B	3.68B	2.5B	187.8M	1.58B	1.86B	2.95B	n/a	n/a	n/a	n/a	3.5B	n/a	n/a	1.88B	1.34B	1.19B	854.6M	355.3M	169.9M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.27B	5.05B	6.02B	5.38B	4.15B	847.6M	3.17B	-1.06B	779.9M	-58.9M	-49.5M	970M	944.2M	-1.47B	-1.77B	322.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	46.2M	21M	13.5M	10.3M	9.2M	4.2M
Total Long-Term Liabilities	8.24B	5.09B	6.07B	5.41B	4.28B	3.4B	3.2B	2.87B	3.27B	3.81B	3.68B	3.51B	187.8M	116.5M	86.5M	3.28B	n/a	3.99B	4.89B	4.91B	3.5B	2.96B	2.88B	1.88B	1.34B	1.19B	856M	401.5M	190.9M	13.5M	10.3M	9.2M	4.2M
Total Liabilities	10.28B	9.44B	10.57B	8.8B	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	5.9B	8.26B	6.95B	4.86B	4.11B	3.73B	2.39B	1.72B	1.56B	1.11B	457M	225.3M	212.7M	146.3M	92.8M	43.2M
Total Debt	5.92B	5.09B	6.07B	5.41B	4.28B	3.4B	3.2B	2.87B	3.27B	3.81B	3.68B	3.51B	2.49B	1.7B	2.17B	3.28B	3.75B	4.38B	6.08B	4.91B	3.5B	2.96B	2.88B	1.88B	1.34B	1.19B	854.6M	355.3M	169.9M	n/a	108.6M	62.2M	34M
Common Stock	4M	4M	4M	4M	3.9M	3.9M	3.9M	3.8M	3.8M	3.8M	3.7M	3.3M	3.3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	2.4M	1.57M	1.47M	769K	701K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	834.6M	810.6M	617.7M	1.21B	3.99B	4.89B	3.79B	2.42B	1.51B	923.22M	544.64M	468.66M	400.1M	247.4M	51.7M	17.6M	14.2M	10.8M	4.4M	6.8M
Comprehensive Income	n/a	0.00	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	1.4M	2.2M	1.9M	200K	100K	300K	-25.7M	-156.5M	-141.3M	-141.3M	-141.3M	-118.1M	-2.16M	-4.45M	-54.04M	-38.28M	-5M	-5M	-5M	-5M	-400K	-400K	-400K	n/a
Shareholders Equity	25.31B	22.7B	19.4B	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	797.6M	549.4M	262.8M	177.6M	106.1M	84.6M	65.9M	16.5M
Total Investments	-3.49B	-445.4M	2.76B	278.3M	1.8B	1.07B	11M	587.3M	654M	631M	476.9M	395.1M	298M	297.6M	551.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a