D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,518,100 | 3,069,000 | 4,544,000 | 3,020,000 | 3,093,400 |
| Marketable Securities | 2,455,000 | 1,794,400 | 2,477,500 | 2,578,800 | 2,672,400 |
| Inventories | 26,482,400 | 26,080,500 | 24,903,200 | 25,536,100 | 24,840,000 |
| TOTAL | $31,455,500 | $30,943,900 | $31,924,700 | $31,134,900 | $30,605,800 |
| Non-Current Assets | |||||
| PPE Net | 536,500 | 524,200 | 531,000 | 520,900 | 479,900 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,534,500 | 3,398,100 | 3,485,100 | 3,332,100 | 3,149,000 |
| TOTAL | $4,234,500 | $4,085,800 | $4,179,600 | $4,016,500 | $3,792,400 |
| Total Assets | $35,690,000 | $35,029,700 | $36,104,300 | $35,151,400 | $34,398,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,373,800 | 1,372,600 | 1,345,500 | 1,412,700 | 1,386,500 |
| Accrued Expenses | 2,939,100 | 3,096,500 | 3,016,700 | 2,897,000 | 2,777,400 |
| TOTAL | $4,312,900 | $4,469,100 | $4,362,200 | $4,309,700 | $4,163,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,518,400 | 5,097,700 | 5,917,700 | 5,691,000 | 5,937,900 |
| Other Non-Current Liabilities | -8,700 | -7,000 | -16,500 | -13,200 | -11,600 |
| TOTAL | $6,518,400 | $5,097,700 | $5,917,700 | $5,691,000 | $5,937,900 |
| Total Liabilities | $10,831,300 | $9,566,800 | $10,279,900 | $10,000,700 | $10,101,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,181 | 315,123 | 321,170 | 326,040 | 329,312 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 29,352,300 | 28,667,400 | 27,951,000 | 26,765,300 | 25,510,200 |
| Other shareholders' equity | 531,800 | 519,300 | 511,700 | 494,500 | 480,600 |
| TOTAL | $24,858,700 | $25,462,900 | $25,824,400 | $25,150,700 | $24,296,400 |
| Total Liabilities And Equity | $35,690,000 | $35,029,700 | $36,104,300 | $35,151,400 | $34,398,200 |