D.R. Horton (DHI)
(Delayed Data from NYSE)
$145.33 USD
+1.13 (0.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $145.55 +0.22 (0.15%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DR Horton, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,420 | 4,959 | 5,265 | 4,569 | 2,586 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22,373 | 21,656 | 16,479 | 12,237 | 11,282 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 28,793 | 26,615 | 21,744 | 16,807 | 13,868 |
Net Property & Equipment | 445 | 472 | 393 | 684 | 462 |
Investments & Advances | 0 | 0 | 0 | 0 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 187 | 141 | 155 | 145 | 163 |
Intangibles | 164 | 164 | 164 | 164 | 164 |
Deposits & Other Assets | 2,993 | 2,960 | 1,561 | 1,114 | 943 |
Total Assets | 32,582 | 30,351 | 24,016 | 18,912 | 15,607 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,246 | 1,360 | 1,177 | 901 | 634 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,104 | 3,138 | 2,210 | 1,607 | 1,278 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,350 | 4,499 | 3,387 | 2,508 | 1,912 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,095 | 6,067 | 5,412 | 4,283 | 3,399 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,445 | 10,566 | 8,800 | 6,791 | 5,312 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,432 | 3,350 | 3,275 | 3,241 | 3,179 |
Retained Earnings | 23,590 | 19,185 | 13,644 | 9,758 | 7,640 |
Other Equity | 442 | 389 | 330 | 282 | 274 |
Treasury Stock | 4,330 | 3,143 | 2,037 | 1,163 | 802 |
Total Shareholder's Equity | 23,138 | 19,786 | 15,216 | 12,122 | 10,295 |
Total Liabilities & Shareholder's Equity | 32,582 | 30,351 | 24,016 | 18,912 | 15,607 |
Total Common Equity | 23,138 | 19,786 | 15,216 | 12,122 | 10,295 |
Shares Outstanding | 338.30 | 347.40 | 358.10 | 363.70 | 369.80 |
Book Value Per Share | 68.39 | 56.95 | 42.49 | 33.33 | 27.84 |
Fiscal Year End for DR Horton, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,766 | 5,389 | 6,420 | 5,822 | 5,199 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 24,840 | 24,050 | 22,373 | 22,984 | 22,572 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 30,606 | 29,439 | 28,793 | 28,806 | 27,770 |
Net Property & Equipment | 480 | 476 | 445 | 425 | 510 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 167 | 176 | 187 | 122 | 112 |
Intangibles | 164 | 164 | 164 | 164 | 164 |
Deposits & Other Assets | 2,983 | 3,128 | 2,993 | 2,807 | 2,615 |
Total Assets | 34,398 | 33,382 | 32,582 | 32,323 | 31,171 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,387 | 1,260 | 1,246 | 1,370 | 1,251 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,777 | 3,227 | 3,104 | 2,766 | 2,831 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,164 | 4,488 | 4,350 | 4,136 | 4,082 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,938 | 5,290 | 5,095 | 6,105 | 5,967 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 10,102 | 9,778 | 9,445 | 10,241 | 10,049 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,432 | 3,440 | 3,432 | 3,395 | 3,358 |
Retained Earnings | 25,510 | 24,437 | 23,590 | 22,164 | 20,915 |
Other Equity | 481 | 450 | 442 | 426 | 409 |
Treasury Stock | 5,130 | 4,728 | 4,330 | 3,907 | 3,564 |
Total Shareholder's Equity | 24,296 | 23,604 | 23,138 | 22,082 | 21,122 |
Total Liabilities & Shareholder's Equity | 34,398 | 33,382 | 32,582 | 32,323 | 31,171 |
Total Common Equity | 124,295 | 23,604 | 23,138 | 22,082 | 21,122 |
Shares Outstanding | 331.80 | 331.80 | 338.30 | 338.30 | 341.00 |
Book Value Per Share | 374.61 | 71.14 | 68.39 | 65.27 | 61.94 |