DHI Stock Annual Balance Sheet. Download in Excel
D.R. Horton Inc.
DHI 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
163.53
USD
1.67
(1.03%)
Previous close: 161.86 Open: 162.6 Bid: 163.75 Ask: 164.0
52 week range
125.28 199.85
Mkt Cap: 52,916 M Avg Vol (90 Days): 2,363,394
Last updated: Monday 25th November 2024
Financials
DHI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,400 M | 1,444 M | 1,495 M | 580 M | 625 M | 634 M | 901 M | 1,177 M | 1,360 M | 1,246 M |
| Accounts receivable | 60 M | 82 M | 104 M | 143 M | 154 M | 211 M | 167 M | |||
| Accrued expenses | 1,565 M | 1,752 M | 1,912 M | 2,508 M | 3,387 M | 4,499 M | 4,350 M | |||
| Accumulated depreciation & depletion | -141 M | -167 M | -195 M | -226 M | -245 M | -72 M | -80 M | -82 M | -81 M | -92 M |
| Additional paid in capital | 2,614 M | 2,734 M | 2,866 M | 2,992 M | 3,085 M | 3,179 M | 3,241 M | 3,275 M | 3,350 M | 3,432 M |
| AllowanceForLoansAndLeaseLosses | 9 M | 8 M | 9 M | 9 M | 5 M | 8 M | 10 M | |||
| Building & improvements | 56 M | 8 M | 9 M | 11 M | 15 M | 15 M | 15 M | 15 M | ||
| Cash and equivalents | 662 M | 1,384 M | 1,303 M | 1,008 M | 1,473 M | 1,494 M | 3,019 M | 3,210 M | 2,541 M | 3,874 M |
| CashCashEquivalentsAndShortTermInvestments | 662 M | 1,384 M | 1,303 M | 1,008 M | 1,473 M | 1,494 M | 3,019 M | 3,210 M | 2,541 M | 3,874 M |
| CashEquivalents | 662 M | 1,384 M | 1,303 M | 1,008 M | 1,506 M | 1,514 M | 3,040 M | 3,237 M | ||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 5,116 M | 5,894 M | 6,793 M | 7,747 M | 8,984 M | 10,021 M | 11,840 M | 14,887 M | 19,396 M | 22,696 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Construction in progress | 46 M | 62 M | 60 M | 261 M | ||||||
| Cost in excess | 80 M | 109 M | 164 M | 164 M | 164 M | 164 M | 164 M | |||
| CurrentAccruedExpenses | 985 M | 1,128 M | 1,278 M | 1,607 M | 2,210 M | 3,138 M | 3,104 M | |||
| CurrentCapitalLeaseObligation | 14 M | 14 M | 13 M | 16 M | 17 M | 19 M | 17 M | |||
| CurrentDeferredRevenue | 1 M | 2 M | 4 M | 52 M | 58 M | |||||
| CurrentDeferredTaxesAssets | 593 M | 573 M | 483 M | 416 M | 282 M | 291 M | 312 M | 369 M | 453 M | 484 M |
| CurrentDeferredTaxesLiabilities | 565 M | 558 M | 476 M | 365 M | 194 M | 163 M | 167 M | 214 M | 312 M | 297 M |
| Deferred revenues | 565 M | 558 M | 476 M | 365 M | 194 M | 163 M | ||||
| DividendsPayable | -49 M | -92 M | -119 M | -150 M | -188 M | -223 M | -256 M | -289 M | -316 M | -341 M |
| Float term debt | 522 M | 1,000 M | 832 M | 830 M | 1,100 M | 1,600 M | 1,600 M | 1,900 M | ||
| GoodwillAndOtherIntangibleAssets | 80 M | 109 M | 164 M | 164 M | 164 M | 164 M | 164 M | |||
| Gross fixed assets (Plant Property & Equipment) | 335 M | 314 M | 391 M | 551 M | 646 M | 571 M | 764 M | 475 M | 553 M | 537 M |
| IncomeTaxPayable | 20 M | 35 M | 33 M | 43 M | 88 M | 111 M | 234 M | |||
| Intangibles | 287 M | 320 M | ||||||||
| InterestPayable | 13 M | 15 M | 26 M | 35 M | 32 M | 34 M | 34 M | |||
| Inventories | 4,520 M | 5,172 M | 5,939 M | 6,172 M | 7,782 M | 9,173 M | 10,622 M | |||
| InventoriesAdjustmentsAllowances | -23 M | -12 M | -26 M | -2 M | -6 M | -4 M | -19 M | |||
| Invested capital | 6,514 M | 7,894 M | 8,724 M | 9,777 M | 11,584 M | 13,321 M | 16,301 M | 19,087 M | 22,196 M | 25,896 M |
| LineOfCredit | 96 M | 113 M | 96 M | 97 M | 129 M | 172 M | 179 M | 247 M | 273 M | 254 M |
| LoansReceivable | 587 M | 796 M | 1,070 M | 1,530 M | 2,030 M | 2,400 M | 2,500 M | |||
| LongTermCapitalLeaseObligation | 37 M | 37 M | 48 M | 53 M | ||||||
| Minority interest | 4 M | 1 M | 500000.0 | 500000.0 | 175 M | 274 M | 282 M | 330 M | 389 M | 442 M |
| Net fixed assets (net PP&E) | 194 M | 147 M | 195 M | 325 M | 401 M | 499 M | 684 M | 393 M | 472 M | 445 M |
| Non-current deferred income taxes | 7 M | 9 M | 12 M | 19 M | 19 M | 20 M | 31 M | 46 M | ||
| NonCurrentAccruedExpenses | 1,128 M | 1,278 M | 1,607 M | 2,210 M | ||||||
| NonCurrentDeferredAssets | 182 M | 145 M | 155 M | 141 M | 187 M | |||||
| NonCurrentDeferredTaxesAssets | 624 M | 583 M | 493 M | 427 M | 299 M | 182 M | 145 M | 155 M | 141 M | 187 M |
| NonCurrentPrepaidAssets | 37 M | 50 M | 46 M | 52 M | ||||||
| Notes payable | 3,666 M | 3,812 M | 3,271 M | 2,872 M | 3,204 M | 3,399 M | 4,283 M | 5,412 M | 6,067 M | 5,095 M |
| Other current assets | 486 M | 527 M | 500 M | 566 M | 702 M | 913 M | 1,114 M | 1,561 M | 2,960 M | 2,993 M |
| Other equity adjustments | 2 M | 1 M | ||||||||
| Other fixed assets | 194 M | 147 M | 195 M | 325 M | 401 M | 499 M | 684 M | 393 M | 472 M | 445 M |
| Other non-current assets | 4,717 M | 5,223 M | 5,343 M | 6,066 M | 8,697 M | 12,483 M | 11,751 M | |||
| Other non-current liabilities | 421 M | 408 M | 435 M | 474 M | 578 M | 729 M | 859 M | |||
| Other receivable | 74 M | 55 M | 75 M | 81 M | 110 M | 138 M | 166 M | |||
| OtherCurrentLiabilities | 58 M | 58 M | ||||||||
| OtherInventories | 4,520 M | 5,172 M | 5,939 M | 6,172 M | 7,782 M | 9,173 M | 10,622 M | |||
| OtherPayable | -244 M | -71 M | -86 M | -103 M | -159 M | 62 M | 94 M | 261 M | 404 M | 354 M |
| Payables | 580 M | 625 M | 634 M | 901 M | 1,177 M | 1,360 M | 1,246 M | |||
| Preferred securities of subsidiary trust | 30 M | 30 M | ||||||||
| PreferredStock | 30 M | 30 M | ||||||||
| Prepaid expenses | 312 M | 445 M | 540 M | 657 M | 1,080 M | 1,686 M | 1,860 M | |||
| Properties | 49 M | 52 M | 39 M | 36 M | ||||||
| Restricted cash | 17 M | 1,539 M | 1,534 M | 22 M | 27 M | 32 M | 27 M | |||
| Retained earnings | 2,633 M | 3,291 M | 4,057 M | 4,946 M | 6,218 M | 7,640 M | 9,758 M | 13,644 M | 19,185 M | 23,590 M |
| SecuritySoldNotYetRepurchased | -61 M | -127 M | 480 M | 360 M | 874 M | 1,100 M | 1,200 M | |||
| Short term debt | 3,666 M | 3,812 M | 3,271 M | 2,872 M | 3,204 M | 3,399 M | 4,283 M | 5,412 M | 6,067 M | 5,095 M |
| Total assets | 1,341 M | 2,058 M | 1,998 M | 11,820 M | 15,427 M | 17,137 M | 18,913 M | 24,019 M | 30,351 M | 32,582 M |
| Total current assets | 1,147 M | 1,911 M | 1,803 M | 6,697 M | 9,683 M | 10,950 M | 11,856 M | 14,610 M | 17,106 M | 20,015 M |
| Total current liabilities | 4,231 M | 4,370 M | 3,748 M | 4,802 M | 5,150 M | 5,312 M | 6,791 M | 8,800 M | 10,566 M | 9,445 M |
| Total equity | 5,116 M | 5,894 M | 6,793 M | 7,747 M | 8,984 M | 10,021 M | 11,840 M | 14,887 M | 19,396 M | 22,696 M |
| Total liabilities | 4,231 M | 4,370 M | 3,748 M | 4,802 M | 5,150 M | 5,312 M | 6,791 M | 8,800 M | 10,566 M | 9,445 M |
| Total non-current assets | 194 M | 147 M | 195 M | 5,122 M | 5,744 M | 6,187 M | 7,058 M | 9,409 M | 13,259 M | 12,548 M |
| Total non-current liabilities | 1,128 M | 1,278 M | 1,607 M | 2,210 M | ||||||
| TotalEquityGrossMinority | 5,120 M | 5,895 M | 6,793 M | 7,748 M | 9,159 M | 10,295 M | 12,122 M | 15,216 M | 19,786 M | 23,138 M |
| TotalEquityGrossMinorityInterest | 5,120 M | 5,895 M | 6,793 M | 7,748 M | 9,159 M | 10,295 M | 12,122 M | 15,216 M | 19,786 M | 23,138 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,350 M | 10,265 M | 10,541 M | 12,550 M | 14,309 M | 17,137 M | 18,913 M | 24,019 M | 30,351 M | 32,582 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,128 M | 1,278 M | 1,607 M | 2,210 M | ||||||
| Treasury stock | -134 M | -134 M | -134 M | -195 M | -322 M | -802 M | -1,163 M | -2,037 M | -3,142 M | -4,330 M |
| Working capital | -3,083 M | -2,458 M | -1,945 M | 1,895 M | 4,533 M | 5,639 M | 5,065 M | 5,810 M | 6,541 M | 10,571 M |
| debtc | 3,666 M | 3,812 M | 3,271 M | 2,872 M | 3,204 M | 3,399 M | 4,283 M | 5,412 M | 6,067 M | 5,095 M |
| ltinv | 11 M | 7 M |
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