Consumer Cyclical - Residential Construction - NYSE - US
$ 161.61
-1.3 %
$ 52.7 B
Market Cap
11.27
P/E
BALANCE SHEET
36.1 B
ASSETS
10.3 B
LIABILITIES
25.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
D.R. Horton, Inc.
| Current Assets | 31.9 B |
| Cash & Short-Term Investments | 4.54 B |
| Receivables | 0 |
| Other Current Assets | 27.4 B |
| Non-Current Assets | 4.18 B |
| Long-Term Investments | 0 |
| PP&E | 531 M |
| Other Non-Current Assets | 3.65 B |
| Current Liabilities | 4.36 B |
| Accounts Payable | 1.35 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.02 B |
| Non-Current Liabilities | 5.92 B |
| Long-Term Debt | 5.92 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 544.0 | 3 873.6 | 2 540.5 | 3 210.4 | 3 018.5 | 1 494.3 | 1 473.1 | 1 007.8 | 1 303.2 | 1 383.8 | 661.8 | 936.5 | 1 047.7 | 732.6 | 1 309.3 | 1 957.3 | 1 387.3 | 269.6 | 587.6 | 1 149.8 | 518.0 | 582.9 | 104.3 | 239.3 | 72.5 | 128.6 | 76.8 | 44.0 | 32.5 | 16.7 | 11.2 | 19.9 | 14.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.0 | 297.6 | 551.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 426.9 | 423.1 | 321.7 | 271.4 | 218.0 | 136.3 | 134.4 | 219.7 | 175.7 | 177.0 | 186.2 | 261.3 | 249.8 | 286.0 | 293.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 24 903.2 | 22 373.3 | 21 655.7 | 16 479.1 | 12 237.4 | 11 282.0 | 10 395.0 | 9 237.1 | 8 340.9 | 7 807.0 | 7 700.5 | 6 197.4 | 4 165.2 | 3 449.7 | 3 449.0 | 3 663.0 | 4 683.2 | 9 343.5 | 11 343.1 | 8 486.8 | 6 567.4 | 5 082.3 | 4 343.1 | 2 804.4 | 2 191.0 | 1 866.1 | 1 358.0 | 604.6 | 345.3 | 282.9 | 204.0 | 129.0 | 43.3 |
| Other Current Assets | 2 477.5 | 4 499.0 | 4 181.5 | 3 185.5 | 2 269.9 | 1 700.9 | 69.8 | 946.8 | 39.0 | 50.6 | 65.4 | 127.2 | 482.1 | 0 | 0 | 0 | 0 | 0 | 248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 31 924.7 | 28 793.3 | 26 614.6 | 21 743.6 | 16 806.5 | 13 868.0 | 12 697.4 | 10 841.5 | 10 307.6 | 9 831.5 | 8 849.2 | 7 606.8 | 6 284.1 | 4 541.4 | 5 379.5 | 5 968.6 | 6 070.5 | 9 613.1 | 12 179.0 | 9 636.6 | 7 085.4 | 5 665.2 | 4 447.4 | 3 043.7 | 2 263.6 | 1 994.7 | 1 434.8 | 648.6 | 377.8 | 299.6 | 215.2 | 148.9 | 57.6 |
| PP&E | 531.0 | 445.4 | 152.8 | 114.6 | 683.7 | 462.2 | 401.1 | 325.0 | 195.4 | 144.0 | 190.8 | 106.7 | 72.6 | 57.6 | 60.5 | 57.8 | 65.9 | 110.2 | 131.4 | 107.2 | 91.9 | 81.7 | 71.9 | 53.1 | 39.0 | 37.0 | 25.5 | 13.1 | 5.6 | 5.4 | 4.5 | 2.8 | 0.5 |
| Intangible Assets | 0 | 11.1 | 10.6 | 4.1 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.9 | 0 | 0 | 0 | 136.2 | 116.0 | 112.5 | 56.8 | 28.6 | 4.3 | 3.1 | 2.0 | 0 | 0 |
| Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 109.2 | 80.0 | 80.0 | 87.2 | 94.8 | 38.9 | 38.9 | 15.9 | 15.9 | 15.9 | 15.9 | 95.3 | 578.9 | 0 | 578.9 | 578.9 | 579.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (445.4) | 2 763.9 | 278.3 | 1 802.2 | 1 072.0 | 11.0 | 587.3 | 654.0 | 631.0 | 476.9 | 395.1 | (364.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 317.6 | 3 438.4 | 515.2 | 1 560.6 | (688.5) | (122.2) | 701.9 | (14.2) | (154.4) | (100.8) | 25.8 | 122.3 | 507.3 | 743.5 | 482.7 | 714.3 | 1 343.8 | 873.9 | 1 931.4 | 2 192.1 | 1 229.0 | 953.6 | 919.0 | 419.2 | 276.1 | 217.6 | 150.7 | 29.5 | 15.2 | 10.7 | 9.2 | 7.0 | 1.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36 104.3 | 32 582.4 | 30 351.1 | 24 015.9 | 18 912.3 | 15 606.6 | 14 114.6 | 12 184.6 | 11 558.9 | 11 151.0 | 10 202.5 | 8 856.4 | 7 248.2 | 5 358.4 | 5 938.6 | 6 756.6 | 7 709.6 | 11 556.3 | 14 820.7 | 12 514.8 | 8 985.2 | 7 279.4 | 6 017.5 | 3 652.2 | 2 694.6 | 2 361.8 | 1 667.8 | 719.8 | 402.9 | 318.8 | 230.9 | 158.7 | 59.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 1 345.5 | 1 246.2 | 1 360.3 | 1 177.0 | 900.5 | 634.0 | 624.7 | 578.9 | 537.0 | 473.0 | 525.0 | 346.4 | 266.6 | 200.5 | 186.7 | 278.9 | 281.5 | 590.9 | 1 041.1 | 844.7 | 602.0 | 1 149.1 | 848.4 | 508.7 | 375.3 | 368.8 | 260.4 | 165.3 | 34.4 | 29.3 | 27.4 | 21.4 | 12.2 |
| Short Term Debt | 0 | 5 094.5 | 6 066.9 | 5 412.4 | 4 283.3 | 1 906.5 | 3 203.5 | 399.7 | 0 | 0 | 0 | 1 009.3 | 363.6 | 122.2 | 310.6 | 322.4 | 3 748.4 | 4 376.8 | 6 078.6 | 4 909.6 | 0 | 2 963.1 | 2 878.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.6 | 62.2 | 34.0 |
| Other Current Liabilities | 3 016.7 | (2 440.8) | (3 323.8) | (3 534.7) | (2 856.1) | (814.5) | (2 207.3) | 1 352.7 | 2 735.0 | 3 265.5 | 3 237.0 | (129.6) | 1 869.7 | 1 396.9 | (362.2) | 609.6 | 814.9 | (3 055.7) | (3 743.9) | (3 712.7) | 142.5 | (3 288.1) | (2 878.3) | 0 | 0 | 0 | (1.4) | (109.8) | 0 | 169.9 | 0 | 0 | (7.2) |
| Total Current Liabilities | 4 362.2 | 4 350.0 | 4 498.6 | 3 387.3 | 2 507.5 | 1 912.1 | 1 752.2 | 1 565.4 | 1 494.6 | 1 444.1 | 1 400.0 | 1 286.0 | 3 465.7 | 2 618.4 | 3 229.2 | 1 210.9 | 4 844.8 | 1 912.0 | 3 375.8 | 2 041.6 | 1 358.9 | 1 149.1 | 848.4 | 508.7 | 375.3 | 368.8 | 259.0 | 55.5 | 34.4 | 199.2 | 136.0 | 83.6 | 39.0 |
| Long Term Debt | 5 917.7 | 48.1 | 47.9 | 37.0 | 37.0 | 1 492.9 | 0 | 2 471.9 | 2 437.2 | 3 811.5 | 3 682.8 | 2 499.7 | 187.8 | 1 582.4 | 1 861.2 | 2 954.9 | 0 | 0 | 0 | 0 | 3 499.2 | 0 | 0 | 1 884.3 | 1 344.4 | 1 190.6 | 854.6 | 355.3 | 169.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 296.8 | 311.9 | 213.6 | (211.7) | (287.4) | (131.4) | (85.4) | (92.8) | (94.7) | (94.5) | (76.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 5 046.4 | 6 019.0 | 5 375.4 | 4 153.2 | 847.6 | 3 165.5 | (1 062.1) | 779.9 | (58.9) | (49.5) | 970.0 | 944.2 | (1 465.9) | (1 774.7) | 322.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 46.2 | 21.0 | 13.5 | 10.3 | 9.2 | 4.2 |
| Total Liabilities | 10 279.9 | 9 444.5 | 10 565.5 | 8 799.7 | 6 790.8 | 5 311.5 | 4 955.7 | 4 437.0 | 4 765.9 | 5 255.6 | 5 082.8 | 4 795.0 | 3 653.5 | 2 734.9 | 3 315.7 | 4 488.2 | 4 844.8 | 5 901.0 | 8 262.7 | 6 951.2 | 4 858.1 | 4 112.2 | 3 726.7 | 2 393.1 | 1 719.8 | 1 559.4 | 1 115.0 | 457.0 | 225.3 | 212.7 | 146.3 | 92.8 | 43.2 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.4 | 1.6 | 1.5 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27 951.0 | 23 589.8 | 19 185.3 | 13 644.3 | 9 757.8 | 7 640.1 | 6 217.9 | 4 946.0 | 4 057.2 | 3 289.6 | 2 630.5 | 2 145.6 | 1 743.1 | 834.6 | 810.6 | 617.7 | 1 210.5 | 3 986.1 | 4 887.0 | 3 791.3 | 2 417.3 | 1 509.1 | 923.2 | 544.6 | 468.7 | 400.1 | 247.4 | 51.7 | 17.6 | 14.2 | 10.8 | 4.4 | 6.8 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0.000001 | 0 | 0.000001 | 0.000001 | 0.000001 | 0 | 0 | 0 | 1.4 | 2.2 | 1.9 | 0.2 | 100 K | 0.3 | (25.7) | (156.5) | (141.3) | (141.3) | (141.3) | (118.1) | (2.2) | (4.5) | (54.0) | (38.3) | (5.0) | (5.0) | (5.0) | (5.0) | (0.4) | (0.4) | (0.4) | 0 |
| Total Equity | 25 824.4 | 23 137.9 | 19 785.6 | 15 216.2 | 12 121.5 | 10 295.1 | 9 158.9 | 7 747.6 | 6 793.0 | 5 895.4 | 5 119.7 | 4 061.4 | 3 594.7 | 2 623.5 | 2 622.9 | 2 268.4 | 2 864.8 | 5 655.3 | 6 558.0 | 5 563.6 | 4 127.1 | 3 167.2 | 2 290.8 | 1 259.1 | 974.8 | 802.4 | 552.8 | 262.8 | 177.6 | 106.1 | 84.6 | 65.9 | 16.5 |
| Total Liabilities and Equity | 36 104.3 | 32 582.4 | 30 351.1 | 24 015.9 | 18 912.3 | 15 606.6 | 14 114.6 | 12 184.6 | 11 558.9 | 11 151.0 | 10 202.5 | 8 856.4 | 7 248.2 | 5 358.4 | 5 938.6 | 6 756.6 | 7 709.6 | 11 556.3 | 14 820.7 | 12 514.8 | 8 985.2 | 7 279.4 | 6 017.5 | 3 652.2 | 2 694.6 | 2 361.8 | 1 667.8 | 719.8 | 402.9 | 318.8 | 230.9 | 158.7 | 59.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 329.5 | 340.7 | 351.7 | 361.1 | 365.5 | 372.6 | 376.6 | 374.3 | 371.0 | 366.3 | 340.5 | 322.1 | 318.1 | 318.3 | 318.1 | 316.9 | 315.7 | 314.1 | 313.0 | 312.2 | 310.3 | 292.6 | 268.9 | 226.8 | 225.6 | 247.9 | 202.7 | 135.5 | 114.0 | 107.6 | 99.0 | 100.8 | 523.9 |