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D r Horton Inc   (DHI)
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    Sector  Capital Goods    Industry Construction Services
 

D R Horton Inc Balance Sheet Annual

DHI


Select the Financial Report:   Period:   Fiscal Year:




DHI Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2022)
2022
(Sep 30 2021)
2021
(Sep 30 2020)
2020
(Sep 30 2019)
2019
(Sep 30 2018)
2018
ASSETS
Cash & cash equivalent 2,540.50 3,210.40 3,018.50 1,494.30 1,473.10
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 2,540.50 3,210.40 3,018.50 1,494.30 1,473.10
Accounts receivable - - - - -
Mortgage Loans Held for Investment - - - - -
Mortgage Loans Held for Sale - - - - -
Inventories 21,655.70 16,479.10 12,237.40 11,282.00 10,395.00
Other current assets - - - - 796.40
Total Current Assets 24,196.20 19,689.50 15,255.90 12,776.30 12,664.50
Equipment/Property/Plant Net 471.60 392.90 683.70 462.20 401.10
Goodwill net 163.50 163.50 163.50 163.50 109.20
Intangible Assets - - - - -
Long-term investments 32.40 26.80 21.60 6.50 11.00
Accounts Receivable, Net, Noncurrent - - - - -
Deferred Income Taxes - - - - -
Deferred Tax Assets, Valuation Allowance - - 7.50 163.10 194.00
Other long term assets total 2,917.00 508.00 2,780.10 2,035.00 734.80
Deferred Charges & Other net - - - - -
Long-term assets of Disc. Ops. - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,572.90 3,237.20 3,040.10 - -
Total Assets 30,351.10 24,015.90 18,912.30 15,606.60 14,114.60
LIABILITIES
Accounts Payable AC 1,360.30 1,177.00 900.50 634.00 624.70
Accrued Liabilities AC 3,138.30 2,210.30 1,607.00 1,278.10 1,127.50
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Assets Sold Under Agreements To RepurchaseRepurchase Liability - - - - -
Accounts Payable And Accrued Inventory Costs - - - - -
Total Current Liabilities 4,498.60 3,387.30 2,507.50 1,912.10 1,752.20
Long-term debt 6,066.90 5,412.40 4,283.30 3,399.40 3,203.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,066.90 5,412.40 4,283.30 3,399.40 3,203.50
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,498.60 - - - -
Total Liabilities 10,565.50 8,799.70 6,790.80 5,311.50 4,955.70
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 1,003.90 3.90 3.90
Treasury Stock Value -3,142.50 -2,036.60 -1,131.86 -802.20 -322.40
Additional Paid In Capital Common Stock 3,349.50 3,274.80 3,240.90 3,179.10 3,085.00
Retained Earnings / Accumulated Deficit 19,185.30 13,644.30 9,757.80 7,640.10 6,217.90
Other Equity - 0.00 -1,060.74 0.00 0.00
Common Stockholder's Equity 19,396.30 14,886.50 11,810.00 10,020.90 8,984.40
Preferred Stockholder's Equity - - 30.00 - -
Noncontrolling interests & other 389.30 329.70 281.50 274.20 174.50
Total Stockholder's Equity 19,785.60 15,216.20 12,121.50 10,295.10 9,158.90
Liabilities & Stockholder's Equity 30,351.10 24,015.90 18,912.30 15,606.60 14,114.60






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