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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 Quarterly

DHI


Select the Financial Report:   Period:   Fiscal Year:




DHI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 3,873.60 3,379.10 3,051.10 2,591.10 2,540.50
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 3,873.60 3,379.10 3,051.10 2,591.10 2,540.50
Accounts receivable - - - - -
Mortgage Loans Held for Investment - - - - -
Mortgage Loans Held for Sale - - - - -
Inventories 22,373.30 22,983.50 22,571.70 22,445.30 21,655.70
Total Current Assets 26,246.60 26,362.60 25,622.80 25,036.40 24,195.50
Equipment/Property/Plant Net 445.40 425.30 509.60 501.70 471.60
Goodwill net 163.50 163.50 163.50 163.50 163.50
Intangible Assets - - - - -
Long-term investments 26.50 28.90 23.50 21.40 32.40
Accounts Receivable, Net, Noncurrent - - - - -
Deferred Income Taxes - - - - -
Deferred Tax Assets, Valuation Allowance - - - - -
Other long term assets total 1,802.00 1,937.00 1,779.00 1,931.00 2,918.00
Deferred Charges & Other net - - - - -
Long-term assets of Disc. Ops. - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,900.10 3,408.00 3,074.60 2,612.50 2,572.90
Total Assets 32,582.40 32,323.10 31,170.80 30,264.50 30,351.10
LIABILITIES
Accounts Payable AC 1,246.20 1,369.50 1,251.30 1,205.00 1,360.30
Accrued Liabilities AC 3,103.80 2,766.00 2,830.80 2,816.80 3,138.30
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 4,350.00 4,135.50 4,082.10 4,021.80 4,498.60
Long-term debt 5,094.50 6,105.30 5,966.90 5,690.30 6,066.90
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,094.50 6,105.30 5,966.90 5,690.30 6,066.90
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,350.00 4,135.50 4,082.10 4,021.80 4,498.60
Total Liabilities 9,444.50 10,240.80 10,049.00 9,712.10 10,565.50
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value -4,329.80 -3,906.70 -3,563.80 -3,260.60 -3,142.50
Additional Paid In Capital Common Stock 3,432.20 3,394.70 3,358.00 3,352.00 3,349.50
Retained Earnings / Accumulated Deficit 23,589.80 22,164.40 20,914.50 20,057.90 19,185.30
Other Equity 0.00 0.00 0.00 0.00 -
Noncontrolling interests & other 441.70 425.90 409.10 399.10 389.30
Total Stockholder's Equity 23,137.90 22,082.30 21,121.80 20,552.40 19,785.60
Liabilities & Stockholder's Equity 32,582.40 32,323.10 31,170.80 30,264.50 30,351.10






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