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D.R. Horton, Inc. (DHI)

NYSE - NYSE Delayed price. Currency in USD
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151.71+1.02 (+0.68%)
At close: 04:00PM EDT
151.20 -0.51 (-0.34%)
After hours: 07:30PM EDT
Show:
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
31,172,800
28,800,800
23,196,700
17,797,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,600
144,400
114,600
104,400
Accumulated depreciation
-
-
-
-284,400
Net property, plant and equipment
64,600
144,400
114,600
104,400
Goodwill
163,500
163,500
163,500
163,500
Intangible assets
11,100
10,600
4,100
17,100
Other long-term assets
399,900
339,000
41,200
34,600
Total non-current assets
1,409,600
1,550,300
819,200
1,115,100
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
233,800
110,900
88,200
42,600
Accrued liabilities
899,600
891,700
669,000
439,400
Deferred revenues
147,100
224,200
193,400
93,100
Total current liabilities
2,595,900
2,647,200
2,178,600
1,519,700
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
147,600
113,300
100,400
84,400
Total non-current liabilities
6,848,600
7,918,300
6,621,100
5,271,100
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