Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,985,400 | 4,516,400 | 3,873,600 | 2,540,500 | 3,210,400 |
| Receivables | 458,900 | 421,400 | 426,900 | 423,100 | 321,700 |
| Inventories | 25,287,300 | 24,903,200 | 22,373,300 | 21,655,700 | 16,479,100 |
| Other current assets | 5,276,600 | 4,787,000 | 4,406,000 | 4,104,100 | 3,134,800 |
| TOTAL | $34,142,700 | $34,745,900 | $31,172,800 | $28,800,800 | $23,197,600 |
| Non-Current Assets | |||||
| PPE Net | 85,900 | 70,000 | 64,600 | 152,800 | 114,600 |
| Intangibles | 190,600 | 169,400 | 174,600 | 174,100 | 167,600 |
| Other Non-Current Assets | 1,052,000 | 1,119,000 | 1,170,400 | 1,223,400 | 536,100 |
| TOTAL | $1,328,500 | $1,358,400 | $1,409,600 | $1,550,300 | $818,300 |
| Total Assets | $35,471,200 | $36,104,300 | $32,582,400 | $30,351,100 | $24,015,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,221,900 | 1,345,500 | 1,246,200 | 1,360,300 | 1,177,000 |
| Accrued Expenses | 557,800 | 486,000 | 387,200 | 437,400 | 292,700 |
| TOTAL | $1,962,900 | $2,036,500 | $2,083,500 | $2,192,900 | $1,802,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,965,500 | 5,917,700 | 5,094,500 | 6,066,900 | 5,412,400 |
| Deferred Revenues | 81,500 | 99,700 | 147,100 | 224,200 | 193,400 |
| Other Non-Current Liabilities | 2,183,200 | 1,760,800 | 1,776,700 | 1,868,500 | 1,218,300 |
| TOTAL | $8,766,100 | $8,243,400 | $7,361,000 | $8,372,600 | $6,997,400 |
| Total Liabilities | $10,729,000 | $10,279,900 | $9,444,500 | $10,565,500 | $8,799,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 31,041,400 | 27,951,000 | 23,589,800 | 19,185,300 | 13,644,300 |
| TOTAL | $24,190,400 | $25,312,800 | $22,696,200 | $19,396,300 | $14,886,500 |
| Total Liabilities And Equity | $34,919,400 | $35,592,700 | $32,140,700 | $29,961,800 | $23,686,200 |