D.R. Horton Inc. (DHI)

NYSE: DHI · Real-Time Price · USD

125.53

-0.81 (-0.64%)

At close: May 01, 2025, 3:59 PM

125.00

-0.42%

After-hours: May 01, 2025, 07:55 PM EDT

D.R. Horton Balance Sheet Statement

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
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
Cash & Equivalents	4.54B	3.87B	2.54B	3.21B	3.02B	1.49B	1.47B	1.01B	1.3B
Short-Term Investments	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
Other Long-Term Assets	n/a	3.44B	515.2M	1.56B	-688.5M	-122.2M	701.9M	-14.2M	-154.4M
Receivables	421.4M	426.9M	423.1M	321.7M	271.4M	218M	136.3M	134.4M	219.7M
Inventory	24.9B	22.37B	21.66B	16.48B	12.24B	11.28B	10.39B	9.24B	8.34B
Other Current Assets	4.79B	4.41B	4.1B	3.13B	2.22B	1.65B	32.9M	916M	9.5M
Total Current Assets	34.75B	28.79B	26.61B	21.74B	16.81B	13.87B	12.7B	10.84B	10.31B
Property-Plant & Equipment	531M	445.4M	152.8M	114.6M	683.7M	462.2M	401.1M	325M	195.4M
Goodwill & Intangibles	163.5M	163.5M	163.5M	163.5M	163.5M	163.5M	109.2M	80M	80M
Total Long-Term Assets	694.5M	3.79B	3.74B	2.27B	2.11B	1.74B	1.42B	1.34B	1.25B
Total Assets	36.1B	32.58B	30.35B	24.02B	18.91B	15.61B	14.11B	12.18B	11.56B
Account Payables	1.35B	1.25B	1.36B	1.18B	900.5M	634M	624.7M	578.9M	537M
Deferred Revenue	n/a	-5.09B	224.2M	193.4M	93.1M	57.7M	58.1M	-1.98B	-2.35B
Short-Term Debt	n/a	5.09B	6.07B	5.41B	4.28B	1.91B	3.2B	399.7M	n/a
Other Current Liabilities	5.81B	-2.52B	-3.76B	-3.83B	-2.99B	-847.4M	-2.3B	1.37B	2.68B
Total Current Liabilities	7.26B	4.35B	4.5B	3.39B	2.51B	1.91B	1.75B	1.57B	1.49B
Long-Term Debt	5.92B	n/a	n/a	n/a	n/a	1.49B	n/a	2.47B	2.44B
Other Long-Term Liabilities	2.27B	5.05B	6.02B	5.38B	4.15B	847.6M	3.17B	-1.06B	779.9M
Total Long-Term Liabilities	8.24B	5.09B	6.07B	5.41B	4.28B	3.4B	3.2B	2.87B	3.27B
Total Liabilities	10.28B	9.44B	10.57B	8.8B	6.79B	5.31B	4.96B	4.44B	4.77B
Total Debt	5.92B	5.09B	6.07B	5.41B	4.28B	3.4B	3.2B	2.87B	3.27B
Common Stock	4M	4M	4M	4M	3.9M	3.9M	3.9M	3.8M	3.8M
Retained Earnings	27.95B	23.59B	19.19B	13.64B	9.76B	7.64B	6.22B	4.95B	4.06B
Comprehensive Income	n/a	0.00	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	25.31B	22.7B	19.4B	14.89B	11.84B	10.02B	8.98B	7.75B	6.79B
Total Investments	-3.49B	-445.4M	2.76B	278.3M	1.8B	1.07B	11M	587.3M	654M