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D.R. Horton, Inc. (DHI)

NYSE - NYSE Delayed price. Currency in USD
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130.86+3.19 (+2.50%)
At close: 04:00PM EST
131.50 +0.64 (+0.49%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,873,600
2,540,500
3,210,400
3,018,500
Total cash
3,873,600
2,540,500
3,210,400
3,018,500
Inventory
22,373,300
21,655,700
16,479,100
12,237,400
Total current assets
28,793,300
26,614,600
21,743,600
16,806,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
152,800
114,600
104,400
Accumulated depreciation
-
-
-
-284,400
Net property, plant and equipment
-
152,800
114,600
683,700
Goodwill
163,500
163,500
163,500
163,500
Intangible assets
-
10,600
4,100
17,100
Other long-term assets
2,993,000
2,960,300
1,560,600
1,113,700
Total non-current assets
3,789,100
3,736,500
2,272,300
2,105,800
Total assets
32,582,400
30,351,100
24,015,900
18,912,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,246,200
1,360,300
1,177,000
900,500
Taxes payable
-
110,900
88,200
42,600
Accrued liabilities
3,103,800
3,138,300
2,210,300
1,607,000
Deferred revenues
-
224,200
193,400
93,100
Total current liabilities
4,350,000
4,498,600
3,387,300
2,507,500
Non-current liabilities
Long-term debt
5,094,500
6,066,900
5,412,400
4,283,300
Deferred revenues
-
-
-
93,100
Other long-term liabilities
-
113,300
100,400
118,600
Total non-current liabilities
5,094,500
6,066,900
5,412,400
4,283,300
Total liabilities
9,444,500
10,565,500
8,799,700
6,790,800
Stockholders' equity
Common stock
4,000
4,000
4,000
3,900
Retained earnings
23,589,800
19,185,300
13,644,300
9,757,800
Total stockholders' equity
22,696,200
19,396,300
14,886,500
11,840,000
Total liabilities and stockholders' equity
32,582,400
30,351,100
24,015,900
18,912,300