D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,544,000 | 3,020,000 | 3,093,400 | 3,344,600 | 3,900,100 |
| Marketable Securities | 2,477,500 | 2,578,800 | 2,672,400 | 2,044,100 | 2,519,900 |
| Inventories | 24,903,200 | 25,536,100 | 24,840,000 | 24,050,300 | 22,373,300 |
| TOTAL | $31,924,700 | $31,134,900 | $30,605,800 | $29,439,000 | $28,793,300 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 520,900 | 479,900 | 475,500 | 445,400 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,485,100 | 3,332,100 | 3,149,000 | 3,303,600 | 3,180,200 |
| TOTAL | $4,179,600 | $4,016,500 | $3,792,400 | $3,942,600 | $3,789,100 |
| Total Assets | $36,104,300 | $35,151,400 | $34,398,200 | $33,381,600 | $32,582,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,345,500 | 1,412,700 | 1,386,500 | 1,260,300 | 1,246,200 |
| Accrued Expenses | 3,016,700 | 2,897,000 | 2,777,400 | 3,227,400 | 3,103,800 |
| TOTAL | $4,362,200 | $4,309,700 | $4,163,900 | $4,487,700 | $4,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,917,700 | 5,691,000 | 5,937,900 | 5,290,400 | 5,094,500 |
| Other Non-Current Liabilities | -16,500 | -13,200 | -11,600 | -8,300 | -15,900 |
| TOTAL | $5,917,700 | $5,691,000 | $5,937,900 | $5,290,400 | $5,094,500 |
| Total Liabilities | $10,279,900 | $10,000,700 | $10,101,800 | $9,778,100 | $9,444,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,170 | 326,040 | 329,312 | 331,817 | 333,184 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 27,951,000 | 26,765,300 | 25,510,200 | 24,437,300 | 23,589,800 |
| Other shareholders' equity | 511,700 | 494,500 | 480,600 | 450,000 | 441,900 |
| TOTAL | $25,824,400 | $25,150,700 | $24,296,400 | $23,603,500 | $23,137,900 |
| Total Liabilities And Equity | $36,104,300 | $35,151,400 | $34,398,200 | $33,381,600 | $32,582,400 |