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D.R. Horton, Inc. (DHI)

NYSE - Nasdaq Real-time price. Currency in USD
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95.58+0.29 (+0.30%)
As of 02:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,540,500
3,210,400
3,018,500
1,494,300
Total cash
2,540,500
3,210,400
3,018,500
1,494,300
Inventory
21,655,700
16,479,100
12,237,400
11,282,000
Total current assets
28,800,800
23,197,600
17,797,200
14,675,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,800
114,600
104,400
35,500
Accumulated depreciation
-
-
-284,400
-260,900
Net property, plant and equipment
152,800
114,600
104,400
35,500
Equity and other investments
-
-
-
6,500
Goodwill
163,500
163,500
163,500
163,500
Intangible assets
10,600
4,100
17,100
-
Other long-term assets
339,000
40,300
39,900
100,200
Total non-current assets
1,550,300
818,300
1,115,100
931,000
Total assets
30,351,100
24,015,900
18,912,300
15,606,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,360,300
1,177,000
900,500
634,000
Taxes payable
110,900
88,200
42,600
33,400
Accrued liabilities
891,700
669,000
405,200
335,100
Deferred revenues
224,200
193,400
93,100
57,700
Total current liabilities
2,647,200
2,178,600
1,485,500
1,155,200
Non-current liabilities
Long-term debt
6,066,900
5,412,400
4,283,300
3,399,400
Deferred revenues
-
-
93,100
40,100
Other long-term liabilities
113,300
100,400
118,600
247,300
Total non-current liabilities
7,918,300
6,621,100
5,305,300
4,156,300
Total liabilities
10,565,500
8,799,700
6,790,800
5,311,500
Stockholders' equity
Common stock
4,000
4,000
3,900
3,900
Retained earnings
19,185,300
13,644,300
9,757,800
7,640,100
Total stockholders' equity
19,396,300
14,886,500
11,840,000
10,020,900
Total liabilities and stockholders' equity
30,351,100
24,015,900
18,912,300
15,606,600