D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,408,000 | 3,074,600 | 2,612,500 | 2,572,900 | 1,684,300 |
| Marketable Securities | 2,414,400 | 2,124,000 | 1,782,700 | 2,386,000 | 2,082,500 |
| Inventories | 22,983,500 | 22,571,700 | 22,445,300 | 21,655,700 | 21,698,900 |
| TOTAL | $28,805,900 | $27,770,300 | $26,840,500 | $26,614,600 | $25,465,700 |
| Non-Current Assets | |||||
| PPE Net | 425,300 | 509,600 | 501,700 | 471,600 | 481,300 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 2,928,400 | 2,727,400 | 2,758,800 | 3,101,400 | 2,759,400 |
| TOTAL | $3,517,200 | $3,400,500 | $3,424,000 | $3,736,500 | $3,404,200 |
| Total Assets | $32,323,100 | $31,170,800 | $30,264,500 | $30,351,100 | $28,869,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,369,500 | 1,251,300 | 1,205,000 | 1,360,300 | 1,507,300 |
| Accrued Expenses | 2,766,000 | 2,830,800 | 2,816,800 | 3,138,300 | 2,951,900 |
| TOTAL | $4,135,500 | $4,082,100 | $4,021,800 | $4,498,600 | $4,459,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,105,300 | 5,966,900 | 5,690,300 | 6,066,900 | 5,975,200 |
| Other Non-Current Liabilities | -16,600 | -7,400 | -9,600 | -16,400 | -11,500 |
| TOTAL | $6,105,300 | $5,966,900 | $5,690,300 | $6,066,900 | $5,975,200 |
| Total Liabilities | $10,240,800 | $10,049,000 | $9,712,100 | $10,565,500 | $10,434,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,297 | 341,071 | 343,393 | 344,341 | 347,482 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 22,164,400 | 20,914,500 | 20,057,900 | 19,185,300 | 17,631,600 |
| Other shareholders' equity | 426,200 | 409,300 | 399,500 | 389,800 | 373,200 |
| TOTAL | $22,082,300 | $21,121,800 | $20,552,400 | $19,785,600 | $18,435,500 |
| Total Liabilities And Equity | $32,323,100 | $31,170,800 | $30,264,500 | $30,351,100 | $28,869,900 |