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D.

DHI

Tags: US Consumer Cyclical Residential Construction

D. R. Horton Price (DHI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

331,600,000

(3.4081)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

D.R. Horton, Inc.

Currency: USD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 14.40M 19.90M 11.20M 16.70M 32.50M 44.00M 76.80M 128.60M 72.53M 239.28M 104.34M 582.91M 518.00M 1.15B 587.60M 269.60M 1.39B 1.96B 1.31B 732.60M 1.05B 936.50M 661.80M 1.38B 1.30B 1.01B 1.47B 1.49B 3.02B 3.21B 2.54B 3.87B 4.54B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 551.50M 297.60M 298.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 293.10M 286.00M 249.80M 261.30M 186.20M 177.00M 175.70M 219.70M 134.40M 136.30M 218.00M 271.40M 321.70M 423.10M 426.90M 421.40M
Inventory 43.30M 129.00M 204.00M 282.90M 345.30M 604.60M 1.36B 1.87B 2.19B 2.80B 4.34B 5.08B 6.57B 8.49B 11.34B 9.34B 4.68B 3.66B 3.45B 3.45B 4.17B 6.20B 7.70B 7.81B 8.34B 9.24B 10.40B 11.28B 12.24B 16.48B 21.66B 22.37B 24.90B
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.30M 0.00 0.00 0.00 0.00 0.00 482.10M 127.20M 65.40M 50.60M 39.00M 946.80M 69.80M 1.70B 2.27B 3.19B 4.18B 4.50B 4.90B
Total Current Assets 57.60M 148.90M 215.20M 299.60M 377.80M 648.60M 1.43B 1.99B 2.26B 3.04B 4.45B 5.67B 7.09B 9.64B 12.18B 9.61B 6.07B 5.97B 5.38B 4.54B 6.28B 7.61B 8.85B 9.83B 10.31B 10.84B 12.70B 13.87B 16.81B 21.74B 26.61B 28.79B 34.75B
Non Current Assets
Property, Plant, and Equipment, Net 500.00k 2.80M 4.50M 5.40M 5.60M 13.10M 25.50M 37.00M 38.96M 53.10M 71.90M 81.68M 91.90M 107.20M 131.40M 110.20M 65.90M 57.80M 60.50M 57.60M 72.60M 106.70M 190.80M 144.00M 195.40M 325.00M 401.10M 462.20M 683.70M 114.60M 152.80M 445.40M 531.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 579.23M 578.90M 578.90M 0.00 578.90M 95.30M 15.90M 15.90M 15.90M 15.90M 38.90M 38.90M 94.80M 87.20M 80.00M 80.00M 109.20M 163.50M 163.50M 163.50M 163.50M 163.50M 163.50M
Intangible Assets 0.00 0.00 2.00M 3.10M 4.30M 28.60M 56.80M 112.50M 115.97M 136.22M 0.00 0.00 0.00 578.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.10M 4.10M 10.60M 11.10M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,189,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -364,200,000.00 395.10M 476.90M 631.00M 654.00M 587.30M 11.00M 1.07B 1.80B 278.30M 2.76B -445,400,000.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.19M 0.00 0.00 0.00 0.00 0.00 863.80M 213.50M 0.00 0.00 0.00 709.50M 586.60M 565.00M 558.10M 476.30M 365.00M 194.00M 163.10M 144.90M 155.30M 141.10M 187.20M 0.00
Other Non-Current Assets 1.60M 7.00M 9.20M 10.70M 15.20M 29.50M 150.70M 217.60M 276.10M 419.21M 918.99M 953.60M 1.23B 2.19B 1.93B 873.90M 1.34B 714.30M 482.70M 743.50M 507.30M 122.30M 25.80M -100,800,000.00 -154,400,000.00 -14,200,000.00 701.90M -122,200,000.00 -688,500,000.00 1.56B 515.20M 3.44B 0.00
Total Non-Current Assets 2.10M 9.80M 15.70M 19.20M 25.10M 71.20M 233.00M 367.10M 431.02M 608.53M 1.57B 1.61B 1.90B 2.88B 2.64B 1.94B 1.64B 788.00M 559.10M 817.00M 964.10M 1.25B 1.35B 1.32B 1.25B 1.34B 1.42B 1.74B 2.11B 2.27B 3.74B 3.79B 694.50M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 663.90M
Total Assets 59.70M

+0%

158.70M

+166%

230.90M

+45%

318.80M

+38%

402.90M

+26%

719.80M

+79%

1.67B

+132%

2.36B

+42%

2.69B

+14%

3.65B

+36%

6.02B

+65%

7.28B

+21%

8.99B

+23%

12.51B

+39%

14.82B

+18%

11.56B

-22%

7.71B

-33%

6.76B

-12%

5.94B

-12%

5.36B

-10%

7.25B

+35%

8.86B

+22%

10.20B

+15%

11.15B

+9%

11.56B

+4%

12.18B

+5%

14.11B

+16%

15.61B

+11%

18.91B

+21%

24.02B

+27%

30.35B

+26%

32.58B

+7%

36.10B

+11%

Liabilities
Current Liabilities
Account Payables 12.20M 21.40M 27.40M 29.30M 34.40M 165.30M 260.40M 368.80M 375.35M 508.75M 848.39M 1.15B 602.00M 844.70M 1.04B 590.90M 281.50M 278.90M 186.70M 200.50M 266.60M 346.40M 525.00M 473.00M 537.00M 578.90M 624.70M 634.00M 900.50M 1.18B 1.36B 1.25B 1.35B
Short Term Debt 34.00M 62.20M 108.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.88B 2.96B 0.00 4.91B 6.08B 4.38B 3.75B 322.40M 310.60M 122.20M 363.60M 1.01B 0.00 0.00 0.00 399.70M 3.20B 1.91B 4.28B 5.41B 6.07B 5.09B 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00M 614.40M 0.00 0.00 0.00 0.00 0.00 0.00 22.50M 21.60M 59.90M 41.90M 68.10M 63.30M 53.80M 73.20M 128.40M 86.70M 139.20M 171.00M 303.00M 105.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,208,600,000.00 2.09B 133.60M 160.60M -2,946,700,000.00 -2,970,700,000.00 -2,916,100,000.00 -2,354,500,000.00 -1,975,800,000.00 58.10M 57.70M 93.10M 193.40M 224.20M -5,094,500,000.00 0.00
Other Current Liabilities -7,200,000.00 0.00 0.00 169.90M 0.00 -109,800,000.00 -1,400,000.00 0.00 0.00 0.00 -2,878,331,000.00 -3,288,121,000.00 142.50M -3,712,700,000.00 -3,743,900,000.00 -3,055,700,000.00 814.90M 609.60M -362,200,000.00 1.40B 1.87B -129,600,000.00 3.24B 3.27B 2.74B 1.35B -2,207,300,000.00 -814,500,000.00 -2,856,100,000.00 -3,534,700,000.00 -3,323,800,000.00 -2,440,800,000.00 5.81B
Total Current Liabilities 39.00M 83.60M 136.00M 199.20M 34.40M 55.50M 259.00M 368.80M 375.35M 508.75M 848.39M 1.15B 1.36B 2.04B 3.38B 1.91B 4.84B 1.21B 3.23B 2.62B 3.47B 1.29B 1.40B 1.44B 1.49B 1.57B 1.75B 1.91B 2.51B 3.39B 4.50B 4.35B 7.26B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 169.90M 355.30M 854.60M 1.19B 1.34B 1.88B 0.00 0.00 3.50B 0.00 0.00 0.00 0.00 2.95B 1.86B 1.58B 187.80M 2.50B 3.68B 3.81B 2.44B 2.47B 0.00 1.49B 37.00M 37.00M 47.90M 48.10M 5.97B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.30M 49.50M 58.90M 54.20M 44.90M 58.10M 40.10M 93.10M -1,269,500,000.00 -2,045,400,000.00 -1,984,200,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.53M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76,700,000.00 -94,500,000.00 -94,700,000.00 -92,800,000.00 -85,400,000.00 -131,400,000.00 -287,400,000.00 -211,700,000.00 213.60M 311.90M 296.80M 0.00
Other Non-Current Liabilities 4.20M 9.20M 10.30M 13.50M 21.00M 46.20M 1.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.40M -1,774,700,000.00 -1,465,900,000.00 944.20M 970.00M -49,500,000.00 -58,900,000.00 779.90M -1,062,100,000.00 3.17B 847.60M 4.15B 5.38B 6.02B 5.05B 2.27B
Total Non-Current Liabilities 4.20M 9.20M 10.30M 13.50M 190.90M 401.50M 856.00M 1.19B 1.34B 1.88B 2.88B 2.96B 3.50B 4.91B 4.89B 3.99B 0.00 3.28B 86.50M 116.50M 187.80M 3.51B 3.68B 3.81B 3.27B 2.87B 3.20B 3.40B 4.28B 5.41B 6.07B 5.09B 8.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,226,700,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00M 37.00M 47.90M 48.10M 53.30M
Total Liabilities 43.20M

+0%

92.80M

+115%

146.30M

+58%

212.70M

+45%

225.30M

+6%

457.00M

+103%

1.12B

+144%

1.56B

+40%

1.72B

+10%

2.39B

+39%

3.73B

+56%

4.11B

+10%

4.86B

+18%

6.95B

+43%

8.26B

+19%

5.90B

-29%

4.84B

-18%

4.49B

-7%

3.32B

-26%

2.73B

-18%

3.65B

+34%

4.80B

+31%

5.08B

+6%

5.26B

+3%

4.77B

-9%

4.44B

-7%

4.96B

+12%

5.31B

+7%

6.79B

+28%

8.80B

+30%

10.57B

+20%

9.44B

-11%

10.28B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 701.00k 769.00k 1.47M 1.57M 2.40M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.30M 3.30M 3.70M 3.80M 3.80M 3.80M 3.90M 3.90M 3.90M 4.00M 4.00M 4.00M 4.00M
Retained Earnings 6.80M 4.40M 10.80M 14.20M 17.60M 51.70M 247.40M 400.10M 468.66M 544.64M 923.22M 1.51B 2.42B 3.79B 4.89B 3.99B 1.21B 617.70M 810.60M 834.60M 1.74B 2.15B 2.63B 3.29B 4.06B 4.95B 6.22B 7.64B 9.76B 13.64B 19.19B 23.59B 27.95B
Accumulated Other Comprehensive Income Loss 0.00 -400,000.00 -400,000.00 -400,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -38,285,000.00 -54,038,000.00 -4,453,000.00 -2,163,000.00 -118,100,000.00 -141,300,000.00 -141,300,000.00 -141,300,000.00 -156,500,000.00 -25,700,000.00 300.00k 100.00k 200.00k 1.90M 2.20M 1.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 9.70M 61.90M 74.20M 92.30M 165.00M 216.10M 301.40M 396.90M 500.20M 704.84M 1.35B 1.52B 1.54B 1.57B 1.56B 1.60B 1.62B 1.64B 1.80B 1.78B 1.85B 1.91B 2.48B 2.60B 2.73B 2.80B 2.76B 2.38B 2.08B 1.24B 207.00M -897,600,000.00 -2,642,200,000.00
Total Stockholders Equity 16.50M 65.90M 84.60M 106.10M 177.60M 262.80M 549.40M 797.60M 969.56M 1.25B 2.27B 3.03B 3.96B 5.36B 6.45B 5.59B 2.83B 2.26B 2.61B 2.62B 3.59B 4.06B 5.12B 5.89B 6.79B 7.75B 8.98B 10.02B 11.84B 14.89B 19.40B 22.70B 25.31B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.40M 4.80M 5.26M 8.86M 20.95M 135.90M 166.40M 203.20M 105.10M 68.40M 30.50M 8.80M 9.70M 2.90M 2.60M 2.90M 3.90M 1.10M 500.00k 500.00k 174.50M 274.20M 281.50M 329.70M 389.30M 441.70M 511.60M
Total Equity 16.50M

+0%

65.90M

+299%

84.60M

+28%

106.10M

+25%

177.60M

+67%

262.80M

+48%

552.80M

+110%

802.40M

+45%

974.83M

+21%

1.26B

+29%

2.29B

+82%

3.17B

+38%

4.13B

+30%

5.56B

+35%

6.56B

+18%

5.66B

-14%

2.86B

-49%

2.27B

-21%

2.62B

+16%

2.62B

+0%

3.59B

+37%

4.06B

+13%

5.12B

+26%

5.90B

+15%

6.79B

+15%

7.75B

+14%

9.16B

+18%

10.30B

+12%

12.12B

+18%

15.22B

+26%

19.79B

+30%

23.14B

+17%

25.82B

+12%

Total Liabilities And Total Equity 59.70M

+0%

158.70M

+166%

230.90M

+45%

318.80M

+38%

402.90M

+26%

719.80M

+79%

1.67B

+132%

2.36B

+42%

2.69B

+14%

3.65B

+36%

6.02B

+65%

7.28B

+21%

8.99B

+23%

12.51B

+39%

14.82B

+18%

11.56B

-22%

7.71B

-33%

6.76B

-12%

5.94B

-12%

5.36B

-10%

7.25B

+35%

8.86B

+22%

10.20B

+15%

11.15B

+9%

11.56B

+4%

12.18B

+5%

14.11B

+16%

15.61B

+11%

18.91B

+21%

24.02B

+27%

30.35B

+26%

32.58B

+7%

36.10B

+11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-72,189,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

551.50M

+0%

297.60M

-46%

298.00M

+0%

395.10M

+33%

476.90M

+21%

631.00M

+32%

654.00M

+4%

587.30M

-10%

11.00M

-98%

1.07B

+9,645%

1.80B

+68%

278.30M

-85%

2.76B

+893%

-445,400,000.00

-116%

-3,485,100,000.00

+682%

Total Debt 34.00M

+0%

62.20M

+83%

108.60M

+75%

0.00

+0%

169.90M

+0%

355.30M

+109%

854.60M

+141%

1.19B

+39%

1.34B

+13%

1.88B

+40%

2.88B

+53%

2.96B

+3%

3.50B

+18%

4.91B

+40%

6.08B

+24%

4.38B

-28%

3.75B

-14%

3.28B

-13%

2.17B

-34%

1.70B

-22%

2.49B

+46%

3.51B

+41%

3.68B

+5%

3.81B

+3%

3.27B

-14%

2.87B

-12%

3.20B

+12%

3.40B

+6%

4.28B

+26%

5.41B

+26%

6.07B

+12%

5.09B

-16%

5.92B

+16%

Net Debt 19.60M 42.30M 97.40M -16,700,000.00 137.40M 311.30M 777.80M 1.06B 1.27B 1.65B 2.77B 2.38B 2.98B 3.76B 5.49B 4.11B 2.36B 1.32B 862.50M 972.00M 1.45B 2.57B 3.02B 2.43B 1.97B 1.86B 1.73B 1.91B 1.26B 2.20B 3.53B 1.22B 1.45B
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