DR HORTON INC (DHI)
US23331A1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.06B | 3.87B | 2.54B | 3.21B | 3.02B | |||
| Receivables | 323.80M | 333.00M | 348.80M | 263.10M | 224.00M | |||
| Inventories | 24.84B | 22.37B | 21.66B | 16.48B | 12.24B | |||
| Other Current Assets | 98.10M | 93.00M | 77.40M | 51.60M | 46.00M | |||
| Total Current Assets | 28.32B | 26.67B | 24.62B | 20.00B | 15.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 526.40M | 492.00M | 518.20M | 428.50M | 718.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 164.00M | |||
| Other Non-Current Assets | 196.80M | 213.70M | 173.50M | 182.10M | 167.00M | |||
| Total Non-Current Assets | 6.07B | 5.91B | 5.73B | 4.01B | 3.39B | |||
| TOTAL ASSETS | 34.40B | 32.58B | 30.35B | 24.02B | 18.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.88B | 1.67B | 1.62B | 1.49B | 1.13B | |||
| Current Portion Of LT Debt. | 221.50M | 190.00M | 855.10M | 429.50M | 467.00M | |||
| Accrued Expenses | 2.43B | 2.44B | 2.44B | 1.83B | 1.34B | |||
| Accounts Payable | 1.39B | 1.25B | 1.36B | 1.18B | 901.00M | |||
| Other Current Liabilities | 211.30M | 380.90M | 335.10M | 281.60M | 136.00M | |||
| Total Current Liabilities | 6.14B | 5.93B | 6.61B | 5.21B | 3.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.83B | 3.23B | 3.59B | 3.49B | 2.68B | |||
| Other Non-Current Liabilities | 132.00M | 282.20M | 366.60M | 102.10M | 135.00M | |||
| Total Non-Current Liabilities | 4.45B | 3.96B | 4.35B | 3.92B | 3.10B | |||
| TOTAL LIABILITIES | 10.58B | 9.89B | 10.95B | 9.13B | 7.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.51B | 23.59B | 19.19B | 13.64B | 9.76B | |||
| Additional Paid In Capital | 3.43B | 3.43B | 3.35B | 3.27B | 3.24B | |||
| Minority Interest | 469.30M | 392.20M | 351.20M | 314.30M | 275.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -5.13B | -4.33B | -3.14B | -2.04B | -1.16B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 330.20M | 334.85M | 343.95M | 356.02M | 364.00M | |||
| Tangible Book Value per Share | 71.63 | 67.29 | 55.92 | 41.35 | 32.08 | |||
| Total Shareholders' Equity | 23.82B | 22.70B | 19.40B | 14.89B | 11.84B | |||
| TOTAL LIABILITIES AND EQUITY | 34.40B | 32.58B | 30.35B | 24.02B | 18.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.22 | 0.27 | 0.33 | 0.32 | |||
| Current Ratio | 4.62 | 4.50 | 3.73 | 3.84 | 3.91 | |||
| Return On Assets (ROA) | 14.43% | 14.57% | 19.30% | 17.39% | 12.55% | |||
| Return On Equity (ROE) | 20.84% | 20.91% | 30.20% | 28.05% | 20.05% | |||
| Return On Invested Capital (ROIC) | 17.03% | 17.43% | 23.30% | 20.40% | 14.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.95% | 20.19% | 25.89% | 24.23% | 17.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.07% | 20.33% | 26.08% | 24.47% | 17.65% | |||
All data in USD