D R Horton Inc
NYSE:DHI
D R Horton Inc
NYSE:DHI
Price:
140.62
USD
1.14%
Market Cap:
$40.7B
Balance Sheet
Balance Sheet Decomposition
D R Horton Inc
D R Horton Inc
Balance Sheet Decomposition is not available for
D R Horton Inc
D R Horton Inc
Balance Sheet
D R Horton Inc
D R Horton Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
104
|
583
|
518
|
1 150
|
588
|
270
|
1 387
|
1 957
|
1 309
|
733
|
1 048
|
977
|
662
|
1 384
|
1 303
|
1 008
|
1 473
|
1 494
|
3 019
|
3 210
|
2 541
|
3 874
|
4 516
|
2 985
|
|
| Cash Equivalents |
104
|
583
|
518
|
1 150
|
588
|
270
|
1 387
|
1 957
|
1 309
|
733
|
1 048
|
977
|
662
|
1 384
|
1 303
|
1 008
|
1 473
|
1 494
|
3 019
|
3 210
|
2 541
|
3 874
|
4 516
|
2 985
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
676
|
293
|
16
|
12
|
14
|
24
|
39
|
49
|
36
|
134
|
136
|
179
|
224
|
263
|
349
|
333
|
304
|
331
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
39
|
49
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 343
|
5 082
|
6 567
|
8 487
|
11 343
|
9 344
|
4 683
|
3 667
|
3 449
|
3 450
|
4 165
|
6 197
|
7 701
|
7 807
|
8 341
|
9 237
|
10 395
|
11 282
|
12 237
|
16 479
|
21 656
|
22 373
|
24 903
|
25 287
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
39
|
29
|
25
|
29
|
49
|
55
|
41
|
30
|
31
|
37
|
50
|
46
|
52
|
77
|
93
|
118
|
135
|
|
| Total Current Assets |
4 447
|
5 665
|
7 085
|
9 637
|
11 931
|
9 614
|
6 800
|
5 956
|
4 803
|
4 220
|
5 256
|
7 247
|
8 457
|
9 281
|
9 710
|
10 410
|
12 041
|
13 005
|
15 526
|
20 004
|
24 622
|
26 673
|
29 841
|
28 738
|
|
| PP&E Net |
72
|
82
|
92
|
107
|
131
|
110
|
66
|
58
|
61
|
58
|
73
|
110
|
194
|
144
|
195
|
325
|
401
|
462
|
718
|
429
|
518
|
492
|
582
|
642
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
110
|
66
|
58
|
61
|
58
|
73
|
110
|
194
|
144
|
195
|
325
|
401
|
462
|
718
|
429
|
518
|
492
|
582
|
642
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
158
|
157
|
157
|
151
|
129
|
122
|
127
|
141
|
170
|
251
|
226
|
245
|
261
|
284
|
305
|
330
|
299
|
323
|
366
|
|
| Goodwill |
579
|
579
|
579
|
579
|
579
|
95
|
16
|
16
|
16
|
16
|
39
|
39
|
95
|
87
|
80
|
80
|
109
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Note Receivable |
464
|
485
|
623
|
1 359
|
1 023
|
524
|
659
|
506
|
524
|
532
|
592
|
557
|
615
|
758
|
743
|
587
|
796
|
1 111
|
1 576
|
2 086
|
2 460
|
2 614
|
2 595
|
2 694
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
298
|
298
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
665
|
869
|
216
|
55
|
54
|
49
|
759
|
664
|
575
|
568
|
486
|
382
|
227
|
212
|
167
|
182
|
174
|
214
|
195
|
92
|
|
| Other Assets |
1 034
|
1 047
|
1 185
|
1 412
|
1 114
|
440
|
209
|
182
|
200
|
203
|
270
|
277
|
345
|
401
|
426
|
481
|
638
|
811
|
926
|
1 315
|
2 577
|
2 590
|
2 890
|
3 304
|
|
| Total Assets |
6 018
N/A
|
7 279
+21%
|
8 985
+23%
|
12 515
+39%
|
14 863
+19%
|
11 556
-22%
|
7 951
-31%
|
6 757
-15%
|
5 939
-12%
|
5 358
-10%
|
7 248
+35%
|
8 856
+22%
|
10 185
+15%
|
11 151
+9%
|
11 559
+4%
|
12 185
+5%
|
14 115
+16%
|
15 607
+11%
|
18 912
+21%
|
24 016
+27%
|
30 351
+26%
|
32 582
+7%
|
36 104
+11%
|
35 471
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
848
|
1 149
|
602
|
845
|
1 041
|
591
|
282
|
279
|
187
|
201
|
267
|
400
|
525
|
515
|
578
|
580
|
625
|
634
|
901
|
1 177
|
1 360
|
1 246
|
1 346
|
1 222
|
|
| Accrued Liabilities |
0
|
0
|
757
|
1 197
|
1 143
|
933
|
779
|
746
|
748
|
687
|
741
|
819
|
817
|
857
|
850
|
878
|
961
|
1 092
|
1 336
|
1 827
|
2 437
|
2 441
|
2 703
|
3 266
|
|
| Short-Term Debt |
391
|
398
|
493
|
1 250
|
1 192
|
388
|
204
|
69
|
87
|
117
|
188
|
239
|
359
|
478
|
473
|
420
|
638
|
889
|
1 133
|
1 495
|
1 618
|
1 670
|
1 534
|
1 408
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
505
|
716
|
467
|
430
|
855
|
190
|
634
|
168
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
84
|
23
|
22
|
30
|
13
|
36
|
28
|
20
|
93
|
91
|
136
|
282
|
335
|
381
|
127
|
101
|
|
| Total Current Liabilities |
1 239
|
1 547
|
1 852
|
3 292
|
3 376
|
1 912
|
1 289
|
1 118
|
1 106
|
1 028
|
1 218
|
1 488
|
1 714
|
1 886
|
1 929
|
1 898
|
2 822
|
3 422
|
3 973
|
5 209
|
6 605
|
5 927
|
6 343
|
6 165
|
|
| Long-Term Debt |
2 487
|
2 565
|
3 007
|
3 660
|
4 887
|
3 989
|
3 545
|
3 077
|
2 085
|
1 588
|
2 305
|
3 270
|
3 307
|
3 334
|
2 798
|
2 452
|
2 061
|
1 794
|
2 684
|
3 488
|
3 594
|
3 235
|
3 750
|
4 389
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
136
|
166
|
203
|
105
|
68
|
31
|
9
|
10
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
175
|
274
|
282
|
330
|
389
|
442
|
512
|
552
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
253
|
162
|
126
|
120
|
132
|
37
|
45
|
36
|
39
|
87
|
73
|
95
|
135
|
102
|
367
|
282
|
186
|
175
|
|
| Total Liabilities |
3 748
N/A
|
4 248
+13%
|
5 025
+18%
|
7 154
+42%
|
8 410
+18%
|
5 969
-29%
|
5 116
-14%
|
4 365
-15%
|
3 325
-24%
|
2 738
-18%
|
3 656
+34%
|
4 798
+31%
|
5 070
+6%
|
5 257
+4%
|
4 766
-9%
|
4 438
-7%
|
5 130
+16%
|
5 586
+9%
|
7 072
+27%
|
9 129
+29%
|
10 955
+20%
|
9 886
-10%
|
10 792
+9%
|
11 281
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
923
|
1 509
|
2 417
|
3 791
|
4 887
|
3 986
|
1 211
|
613
|
811
|
835
|
1 743
|
2 146
|
2 631
|
3 290
|
4 057
|
4 946
|
6 218
|
7 640
|
9 758
|
13 644
|
19 185
|
23 590
|
27 951
|
31 041
|
|
| Additional Paid In Capital |
1 350
|
1 582
|
1 599
|
1 625
|
1 658
|
1 693
|
1 716
|
1 871
|
1 895
|
1 917
|
1 980
|
2 042
|
2 614
|
2 734
|
2 866
|
2 992
|
3 085
|
3 179
|
3 241
|
3 275
|
3 350
|
3 432
|
3 491
|
3 576
|
|
| Treasury Stock |
0
|
59
|
59
|
59
|
96
|
96
|
96
|
96
|
96
|
134
|
134
|
134
|
134
|
134
|
134
|
195
|
322
|
802
|
1 163
|
2 037
|
3 143
|
4 330
|
6 133
|
10 431
|
|
| Other Equity |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 270
N/A
|
3 031
+34%
|
3 961
+31%
|
5 360
+35%
|
6 453
+20%
|
5 587
-13%
|
2 834
-49%
|
2 392
-16%
|
2 613
+9%
|
2 621
+0%
|
3 592
+37%
|
4 059
+13%
|
5 116
+26%
|
5 894
+15%
|
6 793
+15%
|
7 747
+14%
|
8 984
+16%
|
10 021
+12%
|
11 840
+18%
|
14 887
+26%
|
19 396
+30%
|
22 696
+17%
|
25 313
+12%
|
24 190
-4%
|
|
| Total Liabilities & Equity |
6 018
N/A
|
7 279
+21%
|
8 985
+23%
|
12 515
+39%
|
14 863
+19%
|
11 556
-22%
|
7 951
-31%
|
6 757
-15%
|
5 939
-12%
|
5 358
-10%
|
7 248
+35%
|
8 856
+22%
|
10 185
+15%
|
11 151
+9%
|
11 559
+4%
|
12 185
+5%
|
14 115
+16%
|
15 607
+11%
|
18 912
+21%
|
24 016
+27%
|
30 351
+26%
|
32 582
+7%
|
36 104
+11%
|
35 471
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
293
|
310
|
311
|
313
|
313
|
315
|
317
|
317
|
319
|
316
|
321
|
323
|
365
|
369
|
373
|
375
|
376
|
368
|
364
|
356
|
344
|
335
|
324
|
294
|
|
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