DR HORTON INC (DHI) Stock Balance Sheet
USA - NYSE:DHI - US23331A1097 - Common Stock
137.84 USD
+0.31 (+0.23%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | 303.90M | 333.00M | 348.80M | 263.10M | |||
| Inventories | 25.29B | 24.90B | 22.37B | 21.66B | 16.48B | |||
| Other Current Assets | null | 117.90M | 93.00M | 77.40M | 51.60M | |||
| Total Current Assets | 28.27B | 29.84B | 26.67B | 24.62B | 20.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 578.90M | 582.40M | 492.00M | 518.20M | 428.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 92.40M | 195.10M | 213.70M | 173.50M | 182.10M | |||
| Total Non-Current Assets | 7.20B | 6.26B | 5.91B | 5.73B | 4.01B | |||
| TOTAL ASSETS | 35.47B | 36.10B | 32.58B | 30.35B | 24.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 1.53B | 1.67B | 1.62B | 1.49B | |||
| Current Portion Of LT Debt. | null | 633.60M | 190.00M | 855.10M | 429.50M | |||
| Accrued Expenses | 3.54B | 2.70B | 2.44B | 2.44B | 1.83B | |||
| Accounts Payable | 1.22B | 1.35B | 1.25B | 1.36B | 1.18B | |||
| Other Current Liabilities | null | 127.40M | 380.90M | 335.10M | 281.60M | |||
| Total Current Liabilities | 4.76B | 6.34B | 5.93B | 6.61B | 5.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.97B | 3.75B | 3.23B | 3.59B | 3.49B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 186.20M | 282.20M | 366.60M | 102.10M | |||
| Total Non-Current Liabilities | 6.52B | 4.45B | 3.96B | 4.35B | 3.92B | |||
| TOTAL LIABILITIES | 11.28B | 10.79B | 9.89B | 10.95B | 9.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.04B | 27.95B | 23.59B | 19.19B | 13.64B | |||
| Additional Paid In Capital | 3.58B | 3.49B | 3.43B | 3.35B | 3.27B | |||
| Minority Interest | 551.80M | 511.60M | 441.70M | 389.30M | 329.70M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -10.43B | -6.13B | -4.33B | -3.14B | -2.04B | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 294.48M | 324.03M | 334.85M | 343.95M | 356.02M | |||
| Tangible Book Value per Share | 81.5923 | 77.6147 | 67.2922 | 55.9169 | 41.3549 | |||
| Total Shareholders' Equity | 24.19B | 25.31B | 22.70B | 19.40B | 14.89B | |||
| TOTAL LIABILITIES AND EQUITY | 35.47B | 36.10B | 32.58B | 30.35B | 24.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.21 | 0.22 | 0.27 | 0.33 | |||
| Current Ratio | 5.94 | 4.70 | 4.50 | 3.73 | 3.84 | |||
| Return On Assets (ROA) | 10.11% | 13.17% | 14.57% | 19.30% | 17.39% | |||
| Return On Equity (ROE) | 14.82% | 18.79% | 20.91% | 30.20% | 28.05% | |||
| Return On Invested Capital (ROIC) | 11.80% | 15.50% | 17.39% | 23.24% | 20.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.07% | 18.11% | 20.14% | 25.83% | 24.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.15% | 18.22% | 20.28% | 26.02% | 24.41% | |||
All data in USD , ROIC based on taxRate of 0.24