D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 |
| Marketable Securities | 2,519,900 | 2,386,000 | 2,027,300 | 1,529,000 | 1,072,000 |
| Inventories | 22,373,300 | 21,655,700 | 16,479,100 | 12,237,400 | 11,282,000 |
| TOTAL | $28,793,300 | $26,614,600 | $21,743,600 | $16,806,500 | $13,868,000 |
| Non-Current Assets | |||||
| PPE Net | 445,400 | 471,600 | 392,900 | 683,700 | 499,200 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,180,200 | 3,101,400 | 1,715,900 | 1,258,600 | 1,075,900 |
| TOTAL | $3,789,100 | $3,736,500 | $2,272,300 | $2,105,800 | $1,738,600 |
| Total Assets | $32,582,400 | $30,351,100 | $24,015,900 | $18,912,300 | $15,606,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,246,200 | 1,360,300 | 1,177,000 | 900,500 | 634,000 |
| Accrued Expenses | 3,103,800 | 3,138,300 | 2,210,300 | 1,607,000 | 1,278,100 |
| TOTAL | $4,350,000 | $4,498,600 | $3,387,300 | $2,507,500 | $1,912,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,094,500 | 6,066,900 | 5,412,400 | 4,283,300 | 3,399,400 |
| Other Non-Current Liabilities | -49,500 | -38,100 | -15,400 | -6,800 | -100 |
| TOTAL | $5,094,500 | $6,066,900 | $5,412,400 | $4,283,300 | $3,399,400 |
| Total Liabilities | $9,444,500 | $10,565,500 | $8,799,700 | $6,790,800 | $5,311,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,184 | 344,341 | 356,530 | 364,391 | 368,493 |
| Common Shares | 4,000 | 4,000 | 4,000 | 3,900 | 3,900 |
| Retained earnings | 23,589,800 | 19,185,300 | 13,644,300 | 9,757,800 | 7,640,100 |
| Other shareholders' equity | 441,900 | 389,800 | 330,100 | 281,900 | 274,000 |
| TOTAL | $23,137,900 | $19,785,600 | $15,216,200 | $12,121,500 | $10,295,100 |
| Total Liabilities And Equity | $32,582,400 | $30,351,100 | $24,015,900 | $18,912,300 | $15,606,600 |