D.R. Horton, Inc. (DHI)

USD 141.77

(-3.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.1 Billion 32.58 Billion 30.35 Billion 24.01 Billion 18.91 Billion 15.6 Billion
Total Current Assets 31.92 Billion 28.79 Billion 26.61 Billion 21.74 Billion 16.8 Billion 13.86 Billion
Cash And Short Term Investments 4.54 Billion 3.87 Billion 2.54 Billion 3.21 Billion 3.01 Billion 1.49 Billion
Cash and Cash Equivalents 4.54 Billion 3.87 Billion 2.54 Billion 3.21 Billion 3.01 Billion 1.49 Billion
Short Term Investments - - - - - -
Net Receivables - 426.9 Million 423.1 Million 321.7 Million 271.4 Million 218 Million
Inventory 24.9 Billion 22.37 Billion 21.65 Billion 16.47 Billion 12.23 Billion 11.28 Billion
Other Current Assets 2.47 Billion 2.11 Billion 4.18 Billion 1.73 Billion 1.27 Billion 873.7 Million
Total Non-Current Assets 4.17 Billion 3.78 Billion 3.73 Billion 2.27 Billion 2.1 Billion 1.73 Billion
Net PPE 531 Million 445.4 Million 152.8 Million 114.6 Million 683.7 Million 462.2 Million
Good Will And Intangible Assets 163.5 Million 163.5 Million 163.5 Million 163.5 Million 163.5 Million 163.5 Million
Good Will 163.5 Million 163.5 Million 163.5 Million 163.5 Million 163.5 Million 163.5 Million
Intangible Assets - 11.1 Million 10.6 Million 4.1 Million 17.1 Million -
Long-Term Investments - -445.4 Million 2.76 Billion 278.3 Million 1.8 Billion 1.07 Billion
Tax Assets 167.5 Million 187.2 Million 141.1 Million 155.3 Million 144.9 Million 163.1 Million
Other Non Current Assets 3.31 Billion 3.43 Billion 515.2 Million 1.56 Billion -688.5 Million -122.2 Million
Other Assets - - - - - -
Total Liabilities 10.27 Billion 9.44 Billion 10.56 Billion 8.79 Billion 6.79 Billion 5.31 Billion
Total Current Liabilities 4.36 Billion 4.35 Billion 4.49 Billion 3.38 Billion 2.5 Billion 1.91 Billion
Account Payables 1.34 Billion 1.24 Billion 1.36 Billion 1.17 Billion 900.5 Million 634 Million
Tax Payables - 303 Million 171 Million 139.2 Million 86.7 Million 128.4 Million
Short Term Debt - 5.09 Billion 6.06 Billion 5.41 Billion 4.28 Billion 3.39 Billion
Deferred Revenue - -5.09 Billion 224.2 Million 193.4 Million 93.1 Million 57.7 Million
Other Current Liabilities 3.01 Billion 3.1 Billion -3.15 Billion -3.39 Billion -2.76 Billion -2.17 Billion
Total Non Current Liabilities 5.91 Billion 5.09 Billion 6.06 Billion 5.41 Billion 4.28 Billion 3.39 Billion
Long-Term Debt 5.91 Billion 5.09 Billion 6.06 Billion 5.41 Billion 4.28 Billion 3.39 Billion
Deferred Revenue Non Current - -1.98 Billion -2.04 Billion -1.26 Billion 93.1 Million 40.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.68 Billion 1.73 Billion 1.05 Billion 118.6 Million 247.3 Million
Other Liabilities - - - - - -
Total Equity 25.82 Billion 23.13 Billion 19.78 Billion 15.21 Billion 12.12 Billion 10.29 Billion
Stock Holders Equity 25.31 Billion 22.69 Billion 19.39 Billion 14.88 Billion 11.84 Billion 10.02 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 3.9 Million 3.9 Million
Retained Earnings 27.95 Billion 23.58 Billion 19.18 Billion 13.64 Billion 9.75 Billion 7.64 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 25.31 Billion 22.69 Billion 19.39 Billion 14.88 Billion 11.84 Billion 10.02 Billion
Capital Lease Obligation - 48.1 Million 47.9 Million 37 Million 37 Million -
Total Investments - -445.4 Million 2.76 Billion 278.3 Million 1.8 Billion 1.07 Billion
Total Debt 5.91 Billion 5.09 Billion 6.06 Billion 5.41 Billion 4.28 Billion 3.39 Billion
Net Debt 1.37 Billion 1.22 Billion 3.52 Billion 2.2 Billion 1.26 Billion 1.9 Billion

Balance Sheet Charts