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DR HORTON INC (DHI) Stock Balance Sheet

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

143.7  -3.95 (-2.68%)

After market: 144 +0.3 (+0.21%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
DHI Cash Equivalents ChartDHI Cash Equivalents over time chart
4.52B3.87B2.54B3.21B3.02B
Receivables
DHI Receivables ChartDHI Receivables over time chart
303.90M333.00M348.80M263.10M224.00M
Inventories
DHI Inventories ChartDHI Inventories over time chart
24.90B22.37B21.66B16.48B12.24B
Other Current Assets
DHI Other Current Assets ChartDHI Other Current Assets over time chart
117.90M93.00M77.40M51.60M46.00M
Total Current Assets
DHI Total Current Assets ChartDHI Total Current Assets over time chart
29.84B26.67B24.62B20.00B15.53B
 
Non-Current Assets
PPE Net
DHI PPE Net ChartDHI PPE Net over time chart
582.40M492.00M518.20M428.50M718.00M
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
163.50M163.50M163.50M163.50M164.00M
Other Non-Current Assets
DHI Other Non-Current Assets ChartDHI Other Non-Current Assets over time chart
195.10M213.70M173.50M182.10M167.00M
Total Non-Current Assets
DHI Total Non-Current Assets ChartDHI Total Non-Current Assets over time chart
6.26B5.91B5.73B4.01B3.39B
 
TOTAL ASSETS
DHI TOTAL ASSETS ChartDHI TOTAL ASSETS over time chart
36.10B32.58B30.35B24.02B18.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
DHI Short Term Debt ChartDHI Short Term Debt over time chart
1.53B1.67B1.62B1.49B1.13B
Current Portion Of LT Debt.
DHI Current Portion Of LT Debt. ChartDHI Current Portion Of LT Debt. over time chart
633.60M190.00M855.10M429.50M467.00M
Accrued Expenses
DHI Accrued Expenses ChartDHI Accrued Expenses over time chart
2.70B2.44B2.44B1.83B1.34B
Accounts Payable
DHI Accounts Payable ChartDHI Accounts Payable over time chart
1.35B1.25B1.36B1.18B901.00M
Other Current Liabilities
DHI Other Current Liabilities ChartDHI Other Current Liabilities over time chart
127.40M380.90M335.10M281.60M136.00M
Total Current Liabilities
DHI Total Current Liabilities ChartDHI Total Current Liabilities over time chart
6.34B5.93B6.61B5.21B3.97B
 
Non-Current Liabilities
Long Term Debt
DHI Long Term Debt ChartDHI Long Term Debt over time chart
3.75B3.23B3.59B3.49B2.68B
Other Non-Current Liabilities
DHI Other Non-Current Liabilities ChartDHI Other Non-Current Liabilities over time chart
186.20M282.20M366.60M102.10M135.00M
Total Non-Current Liabilities
DHI Total Non-Current Liabilities ChartDHI Total Non-Current Liabilities over time chart
4.45B3.96B4.35B3.92B3.10B
 
TOTAL LIABILITIES
DHI TOTAL LIABILITIES ChartDHI TOTAL LIABILITIES over time chart
10.79B9.89B10.95B9.13B7.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHI Retained Earnings ChartDHI Retained Earnings over time chart
27.95B23.59B19.19B13.64B9.76B
Additional Paid In Capital
DHI Additional Paid In Capital ChartDHI Additional Paid In Capital over time chart
3.49B3.43B3.35B3.27B3.24B
Minority Interest
DHI Minority Interest ChartDHI Minority Interest over time chart
511.60M441.70M389.30M329.70M282.00M
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
-6.13B-4.33B-3.14B-2.04B-1.16B
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
324.03M334.85M343.95M356.02M364.00M
Tangible Book Value per Share
DHI Tangible Book Value per Share ChartDHI Tangible Book Value per Share over time chart
77.6167.2955.9241.3532.08
Total Shareholders' Equity
DHI Total Shareholders' Equity ChartDHI Total Shareholders' Equity over time chart
25.31B22.70B19.40B14.89B11.84B
 
TOTAL LIABILITIES AND EQUITY
DHI TOTAL LIABILITIES AND EQUITY ChartDHI TOTAL LIABILITIES AND EQUITY over time chart
36.10B32.58B30.35B24.02B18.91B
 
Statistics
Debt/Equity
DHI Debt/Equity ChartDHI Debt/Equity over time chart
0.210.220.270.330.32
Current Ratio
DHI Current Ratio ChartDHI Current Ratio over time chart
4.704.503.733.843.91
Return On Assets (ROA)
DHI Return On Assets (ROA) ChartDHI Return On Assets (ROA) over time chart
13.17%14.57%19.30%17.39%12.55%
Return On Equity (ROE)
DHI Return On Equity (ROE) ChartDHI Return On Equity (ROE) over time chart
18.79%20.91%30.20%28.05%20.05%
Return On Invested Capital (ROIC)
DHI Return On Invested Capital (ROIC) ChartDHI Return On Invested Capital (ROIC) over time chart
15.45%17.34%23.18%20.29%14.08%
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
18.06%20.09%25.75%24.11%17.33%
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
18.17%20.22%25.94%24.34%17.55%

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 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