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DR HORTON INC (DHI) Stock Balance Sheet

NYSE:DHI - New York Stock Exchange, Inc. - US23331A1097 - Common Stock - Currency: USD

125.98  -2.7 (-2.1%)

After market: 125.73 -0.25 (-0.2%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
DHI Cash Equivalents ChartDHI Cash Equivalents over time chart
3.05B4.52B3.87B2.54B3.21B
Receivables
DHI Receivables ChartDHI Receivables over time chart
256.30M303.90M333.00M348.80M263.10M
Inventories
DHI Inventories ChartDHI Inventories over time chart
26.08B24.90B22.37B21.66B16.48B
Other Current Assets
DHI Other Current Assets ChartDHI Other Current Assets over time chart
121.80M117.90M93.00M77.40M51.60M
Total Current Assets
DHI Total Current Assets ChartDHI Total Current Assets over time chart
29.51B29.84B26.67B24.62B20.00B
 
Non-Current Assets
PPE Net
DHI PPE Net ChartDHI PPE Net over time chart
574.30M582.40M492.00M518.20M428.50M
Investments And Advances
DHI Investments And Advances ChartDHI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DHI Goodwill ChartDHI Goodwill over time chart
163.50M163.50M163.50M163.50M163.50M
Other Non-Current Assets
DHI Other Non-Current Assets ChartDHI Other Non-Current Assets over time chart
146.30M195.10M213.70M173.50M182.10M
Total Non-Current Assets
DHI Total Non-Current Assets ChartDHI Total Non-Current Assets over time chart
5.52B6.26B5.91B5.73B4.01B
 
TOTAL ASSETS
DHI TOTAL ASSETS ChartDHI TOTAL ASSETS over time chart
35.03B36.10B32.58B30.35B24.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
DHI Short Term Debt ChartDHI Short Term Debt over time chart
786.90M1.53B1.67B1.62B1.49B
Current Portion Of LT Debt.
DHI Current Portion Of LT Debt. ChartDHI Current Portion Of LT Debt. over time chart
154.10M633.60M190.00M855.10M429.50M
Accrued Expenses
DHI Accrued Expenses ChartDHI Accrued Expenses over time chart
2.61B2.70B2.44B2.44B1.83B
Accounts Payable
DHI Accounts Payable ChartDHI Accounts Payable over time chart
1.37B1.35B1.25B1.36B1.18B
Other Current Liabilities
DHI Other Current Liabilities ChartDHI Other Current Liabilities over time chart
321.00M127.40M380.90M335.10M281.60M
Total Current Liabilities
DHI Total Current Liabilities ChartDHI Total Current Liabilities over time chart
5.25B6.34B5.93B6.61B5.21B
 
Non-Current Liabilities
Long Term Debt
DHI Long Term Debt ChartDHI Long Term Debt over time chart
4.16B3.75B3.23B3.59B3.49B
Other Non-Current Liabilities
DHI Other Non-Current Liabilities ChartDHI Other Non-Current Liabilities over time chart
164.70M186.20M282.20M366.60M102.10M
Total Non-Current Liabilities
DHI Total Non-Current Liabilities ChartDHI Total Non-Current Liabilities over time chart
4.84B4.45B3.96B4.35B3.92B
 
TOTAL LIABILITIES
DHI TOTAL LIABILITIES ChartDHI TOTAL LIABILITIES over time chart
10.09B10.79B9.89B10.95B9.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHI Retained Earnings ChartDHI Retained Earnings over time chart
28.67B27.95B23.59B19.19B13.64B
Additional Paid In Capital
DHI Additional Paid In Capital ChartDHI Additional Paid In Capital over time chart
3.51B3.49B3.43B3.35B3.27B
Minority Interest
DHI Minority Interest ChartDHI Minority Interest over time chart
519.00M511.60M441.70M389.30M329.70M
Common Shares
DHI Common Shares ChartDHI Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
DHI Treasury Stock ChartDHI Treasury Stock over time chart
-7.24B-6.13B-4.33B-3.14B-2.04B
Other Shareholders' Equity
DHI Other Shareholders' Equity ChartDHI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DHI Shares Outstanding ChartDHI Shares Outstanding over time chart
317.65M324.03M334.85M343.95M356.02M
Tangible Book Value per Share
DHI Tangible Book Value per Share ChartDHI Tangible Book Value per Share over time chart
78.0177.6167.2955.9241.35
Total Shareholders' Equity
DHI Total Shareholders' Equity ChartDHI Total Shareholders' Equity over time chart
24.94B25.31B22.70B19.40B14.89B
 
TOTAL LIABILITIES AND EQUITY
DHI TOTAL LIABILITIES AND EQUITY ChartDHI TOTAL LIABILITIES AND EQUITY over time chart
35.03B36.10B32.58B30.35B24.02B
 
Statistics
Debt/Equity
DHI Debt/Equity ChartDHI Debt/Equity over time chart
0.200.210.220.270.33
Current Ratio
DHI Current Ratio ChartDHI Current Ratio over time chart
5.634.704.503.733.84
Return On Assets (ROA)
DHI Return On Assets (ROA) ChartDHI Return On Assets (ROA) over time chart
13.29%13.17%14.57%19.30%17.39%
Return On Equity (ROE)
DHI Return On Equity (ROE) ChartDHI Return On Equity (ROE) over time chart
18.66%18.79%20.91%30.20%28.05%
Return On Invested Capital (ROIC)
DHI Return On Invested Capital (ROIC) ChartDHI Return On Invested Capital (ROIC) over time chart
15.52%15.45%17.34%23.18%20.29%
Return On Invested Capital Ex Cash (ROICexc)
DHI Return On Invested Capital Ex Cash (ROICexc) ChartDHI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.24%18.06%20.09%25.75%24.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.34%18.17%20.22%25.94%24.34%

All data in USD , ROIC based on taxRate of 0.24

Charts

DHI Balance Sheet Over Time ChartDHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHI Balance Sheet - Short Vs Long Term ChartDHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B