Development
D.R. Horton, Inc.
DHI
$150.30
$7.465.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10B | 3.68B | 3.13B | 2.77B | 2.39B |
| Total Receivables | 295.40M | 333.00M | 315.90M | 282.30M | 318.00M |
| Inventory | 24.05B | 22.37B | 22.98B | 22.57B | 22.45B |
| Prepaid Expenses | 100.80M | 93.00M | 58.10M | 83.10M | 88.10M |
| Finance Division Loans and Leases Current | 2.14B | 2.61B | 2.50B | 2.20B | 1.86B |
| Total Finance Division Other Current Assets | 239.90M | 205.80M | 268.40M | 298.10M | 210.60M |
| Other Current Assets | 2.46B | 2.34B | 2.20B | 2.03B | 2.00B |
| Total Current Assets | 32.39B | 31.65B | 31.45B | 30.23B | 29.32B |
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| Total Current Assets | 32.39B | 31.65B | 31.45B | 30.23B | 29.32B |
| Net Property, Plant & Equipment | 514.50M | 487.90M | 465.80M | 549.00M | 544.10M |
| Long-term Investments | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M |
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M |
| Total Other Intangibles | 18.00M | 11.10M | 20.90M | 4.60M | 18.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.30M | 4.10M | 3.90M | 4.00M | 4.20M |
| Total Other Assets | 215.10M | 267.50M | 196.80M | 163.50M | 183.30M |
| Total Assets | 33.38B | 32.58B | 32.32B | 31.17B | 30.26B |
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| Total Accounts Payable | 1.26B | 1.25B | 1.37B | 1.25B | 1.21B |
| Total Accrued Expenses | 904.30M | 987.40M | 906.40M | 881.70M | 841.50M |
| Short-term Debt | 950.00M | 400.00M | 1.00B | 1.03B | 800.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.90M | 49.60M | 17.20M | 24.20M | 715.70M |
| Total Finance Division Other Current Liabilities | 1.05B | 865.10M | 688.40M | 811.30M | 886.70M |
| Total Other Current Liabilities | 1.05B | 865.10M | 688.40M | 811.30M | 886.70M |
| Total Current Liabilities | 6.11B | 5.22B | 5.67B | 5.55B | 5.66B |
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| Total Current Liabilities | 6.11B | 5.22B | 5.67B | 5.55B | 5.66B |
| Long-Term Debt | 2.56B | 3.02B | 3.42B | 3.39B | 2.98B |
| Short-term Debt | 950.00M | 400.00M | 1.00B | 1.03B | 800.00M |
| Capital Leases | 44.50M | 48.10M | 45.70M | 44.70M | 47.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.15B | 1.11B | 1.07B | 1.02B |
| Total Liabilities | 9.78B | 9.44B | 10.24B | 10.05B | 9.71B |
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| Common Stock & APIC | 3.44B | 3.44B | 3.40B | 3.36B | 3.36B |
| Retained Earnings | 24.44B | 23.59B | 22.16B | 20.91B | 20.06B |
| Treasury Stock & Other | -4.73B | -4.33B | -3.91B | -3.56B | -3.26B |
| Total Common Equity | 23.15B | 22.70B | 21.66B | 20.71B | 20.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.15B | 22.70B | 21.66B | 20.71B | 20.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 450.10M | 441.70M | 425.90M | 409.10M | 399.10M |
| Total Equity | 23.60B | 23.14B | 22.08B | 21.12B | 20.55B |
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