D.R. Horton, Inc.
NYSE:DHI
197.06 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 582.905 | 104.344 | 239.28 | 72.525 | 128.6 | 76.8 | 44 | 32.5 | 16.7 | 11.2 | 19.9 | 14.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 297.6 | 551.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 1,345.7 | 1,030.2 | 1,860.8 | 1,957.3 | 1,387.3 | 269.6 | 587.6 | 1,149.8 | 518 | 582.905 | 104.344 | 239.28 | 72.525 | 128.6 | 76.8 | 44 | 32.5 | 16.7 | 11.2 | 19.9 | 14.4 |
| Net Receivables
| 426.9 | 423.1 | 321.7 | 271.4 | 218 | 796.4 | 303.1 | 88.7 | 126.5 | 138.4 | 395.1 | 14.4 | 12.4 | 16 | 293.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22,373.3 | 21,655.7 | 16,479.1 | 12,237.4 | 11,282 | 10,395 | 9,237.1 | 8,340.9 | 7,807 | 7,700.5 | 6,197.4 | 4,165.2 | 3,449.7 | 3,449 | 3,663 | 4,683.2 | 9,343.5 | 11,343.1 | 8,486.8 | 6,567.4 | 5,082.295 | 4,343.069 | 2,804.377 | 2,191.031 | 1,866.1 | 1,358 | 604.6 | 345.3 | 282.9 | 204 | 129 | 43.3 |
| Other Current Assets
| 2,119.5 | 4,181.5 | 1,732.4 | 1,279.2 | 873.7 | 32.9 | 9.3 | 9.5 | 9.7 | 10 | 77.8 | 758.8 | 49.1 | 53.7 | 55.2 | 0 | 0 | 248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Total Current Assets
| 28,793.3 | 26,614.6 | 21,743.6 | 16,806.5 | 13,868 | 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 | 9,636.6 | 7,085.4 | 5,665.2 | 4,447.413 | 3,043.657 | 2,263.556 | 1,994.7 | 1,434.8 | 648.6 | 377.8 | 299.6 | 215.2 | 148.9 | 57.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 445.4 | 152.8 | 114.6 | 683.7 | 462.2 | 401.1 | 325 | 195.4 | 144 | 190.8 | 106.7 | 72.6 | 57.6 | 60.5 | 57.8 | 65.9 | 110.2 | 131.4 | 107.2 | 91.9 | 81.675 | 71.895 | 53.096 | 38.96 | 37 | 25.5 | 13.1 | 5.6 | 5.4 | 4.5 | 2.8 | 0.5 |
| Goodwill
| 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 109.2 | 80 | 80 | 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 | 579.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 136.223 | 115.966 | 112.5 | 56.8 | 28.6 | 4.3 | 3.1 | 2 | 0 | 0 |
| Goodwill and Intangible Assets
| 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 109.2 | 80 | 80 | 87.2 | 94.8 | 38.9 | 38.9 | 15.9 | 15.9 | 15.9 | 15.9 | 95.3 | 578.9 | 578.9 | 578.9 | 578.9 | 579.23 | 136.223 | 115.966 | 112.5 | 56.8 | 28.6 | 4.3 | 3.1 | 2 | 0 | 0 |
| Long Term Investments
| -445.4 | 2,763.9 | 278.3 | 1,802.2 | 1,072 | 11 | 587.3 | 654 | 631 | 476.9 | 395.1 | -364.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 187.2 | 141.1 | 155.3 | 144.9 | 163.1 | 194 | 365 | 476.3 | 558.1 | 565 | 586.6 | 709.5 | 0 | 0 | 0 | 213.5 | 863.8 | 0 | 0 | 0 | 0 | 0 | 72.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 | 953.602 | 918.989 | 419.214 | 276.095 | 217.6 | 150.7 | 29.5 | 15.2 | 10.7 | 9.2 | 7 | 1.6 |
| Total Non-Current Assets
| 3,789.1 | 3,736.5 | 2,272.3 | 2,105.8 | 1,738.6 | 1,417.2 | 1,343.1 | 1,251.3 | 1,319.5 | 1,353.3 | 1,249.6 | 964.1 | 817 | 559.1 | 788 | 1,639.1 | 1,943.2 | 2,641.7 | 2,878.2 | 1,899.8 | 1,614.177 | 1,570.114 | 608.533 | 431.021 | 367.1 | 233 | 71.2 | 25.1 | 19.2 | 15.7 | 9.8 | 2.1 |
| Total Assets
| 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 | 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 | 7,279.377 | 6,017.527 | 3,652.19 | 2,694.577 | 2,361.8 | 1,667.8 | 719.8 | 402.9 | 318.8 | 230.9 | 158.7 | 59.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,246.2 | 1,360.3 | 1,177 | 900.5 | 634 | 624.7 | 632.3 | 577.5 | 514.9 | 525 | 400 | 266.6 | 200.5 | 186.7 | 278.9 | 281.5 | 590.9 | 1,041.1 | 844.7 | 470.7 | 1,149.093 | 848.388 | 508.749 | 375.347 | 368.8 | 259 | 55.5 | 34.4 | 29.3 | 27.4 | 21.4 | 5 |
| Short Term Debt
| 5,094.5 | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,451.6 | 2,798.3 | 3,333.6 | 3,323.6 | 3,270.4 | 2,305.3 | 1,588.1 | 2,085.3 | 3,208.6 | 3,748.4 | 387.8 | 1,191.7 | 0 | 0 | 0 | 2,878.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.6 | 62.2 | 34 |
| Tax Payables
| 303 | 171 | 139.2 | 86.7 | 128.4 | 73.2 | 53.8 | 63.3 | 68.1 | 41.9 | 59.9 | 21.6 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 614.4 | 324.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -5,094.5 | 224.2 | 193.4 | 93.1 | 57.7 | 58.1 | -1,975.8 | -2,354.5 | -2,916.1 | -2,970.7 | -2,946.7 | 160.6 | 133.6 | 2,085.3 | -3,208.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,103.8 | -3,152.8 | -3,395.5 | -2,769.4 | -2,179 | -2,134.1 | 457.3 | 473.3 | 511.7 | 522.1 | 562.3 | 733.2 | 696.2 | -1,128.1 | 932 | 814.9 | 933.3 | 1,143 | 1,196.9 | 888.2 | 0 | -2,878.331 | 0 | 0 | 0 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,350 | 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 | 1,286 | 3,465.7 | 2,618.4 | 3,229.2 | 1,210.9 | 4,844.8 | 1,912 | 3,375.8 | 2,041.6 | 1,358.9 | 1,149.093 | 848.388 | 508.749 | 375.347 | 368.8 | 259 | 55.5 | 34.4 | 199.2 | 136 | 83.6 | 39 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,094.5 | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,871.6 | 3,271.3 | 3,811.5 | 3,682.8 | 3,509 | 187.8 | 116.5 | 86.5 | 3,277.3 | 0 | 3,989 | 4,886.9 | 4,909.6 | 3,499.2 | 2,963.123 | 2,878.331 | 1,884.33 | 1,344.403 | 1,190.6 | 854.6 | 355.3 | 169.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,984.2 | -2,045.4 | -1,269.5 | 93.1 | 40.1 | 58.1 | 44.9 | 54.2 | 58.9 | 49.5 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 20.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,687.4 | 1,733.5 | 1,055.9 | 118.6 | 247.3 | 73.3 | 40.5 | 38.6 | 35.8 | 45 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.534 | 0 | 0 | 1.4 | 46.2 | 21 | 13.5 | 10.3 | 9.2 | 4.2 |
| Total Non-Current Liabilities
| 5,094.5 | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,871.6 | 3,271.3 | 3,811.5 | 3,682.8 | 3,509 | 187.8 | 116.5 | 86.5 | 3,277.3 | 0 | 3,989 | 4,886.9 | 4,909.6 | 3,499.2 | 2,963.123 | 2,878.331 | 1,884.33 | 1,344.403 | 1,190.6 | 856 | 401.5 | 190.9 | 13.5 | 10.3 | 9.2 | 4.2 |
| Total Liabilities
| 9,444.5 | 10,565.5 | 8,799.7 | 6,790.8 | 5,311.5 | 4,955.7 | 4,437 | 4,765.9 | 5,255.6 | 5,082.8 | 4,795 | 3,653.5 | 2,734.9 | 3,315.7 | 4,488.2 | 4,844.8 | 5,901 | 8,262.7 | 6,951.2 | 4,858.1 | 4,112.216 | 3,726.719 | 2,393.079 | 1,719.75 | 1,559.4 | 1,115 | 457 | 225.3 | 212.7 | 146.3 | 92.8 | 43.2 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 4 | 4 | 4 | 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 | 1.574 | 1.465 | 0.769 | 0.701 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 23,589.8 | 19,185.3 | 13,644.3 | 9,757.8 | 7,640.1 | 6,217.9 | 4,946 | 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 | 3,791.3 | 2,417.3 | 1,509.079 | 923.221 | 544.636 | 468.664 | 400.1 | 247.4 | 51.7 | 17.6 | 14.2 | 10.8 | 4.4 | 6.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1.4 | 2.2 | 1.9 | 0.2 | 0.1 | 0.3 | -25.7 | -156.5 | -141.3 | -141.3 | -141.3 | -118.1 | -2.163 | -4.453 | -54.038 | -38.285 | -5 | -5 | -5 | -5 | -0.4 | -0.4 | -0.4 | 0 |
| Other Total Stockholders Equity
| -897.6 | 207 | 1,238.2 | 2,078.3 | 2,376.9 | 2,762.6 | 2,797.3 | 2,731.5 | 2,599.5 | 2,479.4 | 1,907.7 | 1,845.5 | 1,782.7 | 1,799.1 | 1,664.4 | 1,777.1 | 1,738.9 | 1,704 | 1,707.2 | 1,659.1 | 1,522.77 | 1,349.63 | 758.88 | 538.483 | 401.9 | 307 | 216.1 | 165 | 92.3 | 74.2 | 61.9 | 9.7 |
| Total Shareholders Equity
| 22,696.2 | 19,396.3 | 14,886.5 | 11,840 | 10,020.9 | 8,984.4 | 7,747.1 | 6,792.5 | 5,894.3 | 5,115.8 | 4,058.5 | 3,592.1 | 2,620.6 | 2,613.2 | 2,259.6 | 2,834.3 | 5,586.9 | 6,452.9 | 5,360.4 | 3,960.7 | 3,031.26 | 2,269.863 | 1,250.247 | 969.563 | 797.6 | 549.4 | 262.8 | 177.6 | 106.1 | 84.6 | 65.9 | 16.5 |
| Total Equity
| 23,137.9 | 19,785.6 | 15,216.2 | 12,121.5 | 10,295.1 | 9,158.9 | 7,747.6 | 6,793 | 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 | 5,563.6 | 4,127.1 | 3,167.161 | 2,290.808 | 1,259.111 | 974.827 | 802.4 | 552.8 | 262.8 | 177.6 | 106.1 | 84.6 | 65.9 | 16.5 |
| Total Liabilities & Shareholders Equity
| 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 | 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 | 7,279.377 | 6,017.527 | 3,652.19 | 2,694.577 | 2,361.8 | 1,667.8 | 719.8 | 402.9 | 318.8 | 230.9 | 158.7 | 59.7 |