D.R. Horton Inc. (DHI)

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121.25

3.71 (3.16%)

At close: Apr 17, 2025, 3:59 PM

122.39

0.94%

After-hours: Apr 17, 2025, 08:00 PM EDT

D.R. Horton Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	3.05B	4.54B	3.02B	3.09B	3.32B	3.87B	3.38B	3.05B	2.59B	2.54B	1.66B	1.66B	2.44B	3.21B	1.94B	2.21B	2.45B	3.02B	2.35B	1.52B	1.58B	1.49B	864.2M	698.8M	737M	1.47B	1.18B	1.01B	920.3M	1.01B	512.4M	993.2M	1.15B	1.3B	906.8M	1.22B	1.27B
Short-Term Investments	n/a	n/a	n/a	n/a	1.75B	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	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	n/a	2.67B	2.74B	573.1M	2.68B	2.5B	2.19B	1.84B	2.76B	2.25B	2.47B	435M	278.3M	256.9M	114.6M	26.4M	31.3M	28.9M	1.38B	1.03B	1.07B	954.9M	796.5M	622.2M	11M	32.2M	32.1M	86.1M	587.3M	627.4M	577.8M	548.3M	654M	634.5M	616.1M	524.4M
Other Long-Term Assets	n/a	n/a	2.19B	2.01B	39.2M	317.2M	304M	421.7M	1.24B	515.2M	789.4M	99.2M	45.1M	1.56B	1.49B	1.3B	1.21B	1.08B	977M	-293.3M	-103.4M	-122.2M	-65M	-10.8M	196.6M	701.9M	642.1M	607.7M	622M	-14.2M	-101.5M	-56.6M	-52.2M	-154.4M	-102.6M	-147.4M	-12.9M
Receivables	377.8M	421.4M	431M	427.7M	393.3M	426.9M	401.4M	359.6M	393.8M	423.1M	364M	328.3M	322.1M	321.7M	305M	308.2M	276.9M	271.4M	257.5M	231.2M	n/a	218M	213.6M	170.7M	164.4M	136.3M	139.8M	147M	153M	112.7M	122M	116.9M	115.7M	219.7M	97.5M	100.5M	127.8M
Inventory	26.08B	24.9B	25.54B	24.84B	24.05B	22.37B	22.98B	22.57B	22.45B	21.66B	21.7B	19.85B	18.2B	16.48B	16.01B	14.48B	13.58B	12.24B	12.14B	12.22B	11.9B	11.28B	11.7B	11.92B	11.6B	10.39B	10.3B	10.14B	10.04B	9.24B	9.55B	9.04B	8.74B	8.34B	8.5B	8.22B	8.09B
Other Current Assets	4.07B	4.79B	4.72B	4.63B	4.19B	4.41B	4.25B	3.83B	3.48B	4.1B	3.74B	3.71B	3.13B	3.13B	2.69B	2.64B	2.26B	2.22B	2.11B	14.5M	1.04B	19.7M	21.1M	32.4M	1.13B	32.9M	58.7M	55.4M	53.7M	9.3M	10.9M	11.1M	8.8M	9.5M	840.5M	790.7M	677.4M
Total Current Assets	33.7B	34.75B	29.08B	28.46B	32.06B	28.79B	28.81B	27.77B	26.84B	26.61B	25.47B	23.78B	24.17B	21.74B	19.62B	18.46B	17.49B	16.81B	16.01B	15.14B	14.52B	13.87B	13.54B	13.45B	12.99B	12.7B	12.22B	11.87B	11.55B	10.84B	10.7B	10.62B	10.45B	10.31B	10.06B	10.07B	9.89B
Property-Plant & Equipment	524.2M	531M	571.3M	526.4M	43.3M	445.4M	425.3M	509.6M	46.6M	152.8M	42.7M	41.7M	38.1M	114.6M	110.1M	895M	748.4M	683.7M	631.9M	589.7M	563.4M	462.2M	454.2M	437.9M	391.1M	401.1M	385.2M	380.4M	357.7M	325M	282.8M	248.1M	218.4M	195.4M	151.7M	149.5M	147.6M
Goodwill & Intangibles	163.5M	163.5M	489.4M	489.3M	492.1M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	171.8M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	158.4M	109.2M	109.2M	109.2M	100M	80M	80M	80M	80M	80M	87.2M	87.2M	87.2M
Total Long-Term Assets	687.7M	862M	6.07B	5.94B	1.32B	3.79B	3.52B	3.4B	3.42B	3.74B	3.4B	2.91B	827.6M	2.27B	2.17B	2.62B	2.29B	2.11B	1.96B	1.99B	1.8B	1.74B	1.68B	1.56B	1.55B	1.42B	1.37B	1.35B	1.4B	1.34B	1.27B	1.3B	1.26B	1.25B	1.28B	1.23B	1.29B
Total Assets	35.03B	36.1B	35.15B	34.4B	33.38B	32.58B	32.32B	31.17B	30.26B	30.35B	28.87B	26.69B	25B	24.02B	21.79B	21.08B	19.78B	18.91B	17.97B	17.13B	16.32B	15.61B	15.22B	15.01B	14.54B	14.11B	13.59B	13.22B	12.96B	12.18B	11.98B	11.92B	11.71B	11.56B	11.33B	11.3B	11.18B
Account Payables	1.37B	1.35B	1.41B	1.39B	1.26B	1.25B	1.37B	1.25B	1.21B	1.36B	1.51B	1.38B	1.15B	1.18B	1.25B	1.14B	845.6M	900.5M	761.2M	707M	659.3M	634M	681.2M	658.5M	697.2M	624.7M	655.3M	582.7M	575.7M	580.4M	602.6M	530.3M	505.9M	577.5M	609.3M	541.5M	449.4M
Deferred Revenue	n/a	n/a	136.8M	148.9M	122.4M	147.1M	172.8M	171.6M	163.5M	224.2M	279.9M	283.4M	218.2M	193.4M	201.3M	163.6M	110.5M	93.1M	74M	68.3M	54.3M	57.7M	67.4M	62.5M	54.6M	58.1M	61M	n/a	-2.67B	365M	-2.01B	-349.9M	-2.34B	476.3M	-2.38B	-721.8M	-2.94B
Short-Term Debt	5.1B	n/a	5.69B	5.94B	5.29B	5.09B	6.11B	5.97B	5.69B	6.07B	1.76B	5.57B	1.61B	5.41B	1.09B	1.2B	969.1M	1.54B	1.57B	4.31B	1.87B	1.91B	3.45B	3.62B	3.34B	3.2B	3.09B	n/a	n/a	830.8M	n/a	n/a	n/a	834.1M	n/a	n/a	n/a
Other Current Liabilities	n/a	5.81B	-1.21B	-1.06B	-4.76B	-2.83B	-4.06B	-4.05B	-3.87B	-3.76B	83.4M	-3.7B	-1.22B	-3.83B	394.1M	627.8M	438.5M	-242.4M	-346.5M	-3.12B	-792.4M	-847.4M	-2.41B	-2.65B	-2.42B	-2.3B	-2.21B	957.3M	897.8M	10.7M	2.39B	2.75B	2.59B	-30.1M	2.63B	3.04B	3.14B
Total Current Liabilities	6.47B	7.26B	3.42B	4.08B	2.87B	4.35B	4.14B	4.08B	4.02B	4.5B	4.46B	4B	2.53B	3.39B	3.25B	3.34B	2.78B	2.51B	2.35B	2.09B	2.04B	1.91B	1.96B	1.85B	1.9B	1.75B	1.73B	1.61B	1.64B	1.57B	1.61B	1.48B	1.51B	1.49B	1.52B	1.39B	1.38B
Long-Term Debt	n/a	5.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.22B	n/a	3.65B	n/a	3.32B	3.27B	3.26B	2.74B	2.72B	n/a	1.92B	1.49B	n/a	n/a	n/a	n/a	n/a	3.23B	n/a	2.04B	2.93B	3.22B	2.44B	2.44B	3.3B	3.66B	3.73B
Other Long-Term Liabilities	3.04B	2.27B	2.85B	2.73B	3.18B	5.05B	6.06B	5.92B	5.64B	6.02B	1.34B	5.53B	3.16B	5.38B	1.02B	1.08B	899.8M	1.41B	804M	4.2B	728.5M	847.6M	3.38B	3.56B	3.29B	3.17B	3.03B	-57.9M	3.2B	-996M	-55.8M	-56.2M	733.9M	779.9M	-67.5M	-64.4M	-56.8M
Total Long-Term Liabilities	3.1B	8.24B	6.58B	6.03B	6.91B	5.09B	6.11B	5.97B	5.69B	6.07B	5.98B	5.57B	6.45B	5.41B	4.42B	4.47B	4.23B	4.28B	4.3B	4.31B	3.78B	3.4B	3.45B	3.62B	3.34B	3.2B	3.09B	3.23B	3.26B	2.87B	2.93B	3.22B	3.22B	3.27B	3.3B	3.66B	3.73B
Total Liabilities	9.57B	10.28B	10B	10.1B	9.78B	9.44B	10.24B	10.05B	9.71B	10.57B	10.43B	9.57B	8.99B	8.8B	7.67B	7.81B	7.01B	6.79B	6.65B	6.4B	5.82B	5.31B	5.41B	5.47B	5.24B	4.96B	4.82B	4.85B	4.9B	4.44B	4.54B	4.7B	4.73B	4.77B	4.82B	5.05B	5.12B
Total Debt	5.15B	5.92B	5.74B	5.99B	5.33B	5.09B	6.11B	5.97B	5.69B	6.07B	5.98B	5.57B	5.29B	5.41B	4.42B	4.47B	4.23B	4.28B	4.3B	4.31B	3.78B	3.4B	3.45B	3.62B	3.34B	3.2B	3.09B	3.23B	3.26B	2.87B	2.93B	3.22B	3.22B	3.27B	3.3B	3.66B	3.73B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Retained Earnings	28.67B	27.95B	26.77B	25.51B	24.44B	23.59B	22.16B	20.91B	20.06B	19.19B	17.63B	16.06B	14.71B	13.64B	12.38B	11.33B	10.48B	9.76B	8.99B	8.43B	8.01B	7.64B	7.19B	6.77B	6.48B	6.22B	5.8B	5.39B	5.09B	4.95B	4.67B	4.42B	4.23B	4.06B	3.8B	3.58B	3.42B
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	n/a	0.00	0.00	-284.4M	-288.7M	-275.5M	-259.8M	-260.9M	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	2.6M
Shareholders Equity	25.46B	25.31B	24.66B	23.82B	23.15B	22.7B	21.66B	20.71B	20.15B	19.4B	18.06B	16.77B	15.68B	14.89B	13.8B	12.96B	12.49B	11.84B	11.05B	10.46B	10.23B	10.02B	9.64B	9.36B	9.12B	8.98B	8.6B	8.2B	7.88B	7.75B	7.44B	7.22B	6.98B	6.79B	6.51B	6.25B	6.06B
Total Investments	n/a	-3.32B	2.67B	2.74B	2.32B	2.68B	2.5B	2.19B	1.84B	2.76B	2.25B	2.47B	435M	278.3M	256.9M	114.6M	26.4M	31.3M	28.9M	1.38B	1.03B	1.07B	954.9M	796.5M	622.2M	11M	32.2M	32.1M	86.1M	587.3M	627.4M	577.8M	548.3M	654M	634.5M	616.1M	524.4M