D.R. Horton DHI
$ 171.15
2.09%
Quarterly report 2024-Q2
added 07-23-2024
D.R. Horton Balance Sheet 2011-2024 | DHI
Annual Balance Sheet D.R. Horton
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.91 B | 1.73 B | 1.86 B | 1.97 B | 2.43 B | 3.02 B | 2.57 B | 3.75 B | 2.56 B |
Long Term Debt |
- | - | - | - | 3.4 B | 3.2 B | 2.87 B | 3.27 B | 3.81 B | 3.68 B | 3.51 B | 2.49 B | 1.7 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.03 B | 3.79 B | 3.29 B | 3.65 B | 4.16 B | 3.99 B | 3.77 B | 2.49 B | 1.75 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.44 B | 10.6 B | 8.8 B | 6.79 B | 5.31 B | 4.96 B | 4.44 B | 4.77 B | 5.26 B | 5.08 B | 4.8 B | 3.65 B | 2.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.6 B | 19.2 B | 13.6 B | 9.76 B | 7.64 B | 6.22 B | 4.95 B | 4.06 B | 3.29 B | 2.63 B | 2.15 B | 1.74 B | 835 M |
Total Assets |
32.6 B | 30.4 B | 24 B | 18.9 B | 15.6 B | 14.1 B | 12.2 B | 11.6 B | 11.2 B | 10.2 B | 8.86 B | 7.25 B | 5.36 B |
Cash and Cash Equivalents |
3.87 B | 2.54 B | 3.24 B | 3.04 B | 1.49 B | 1.47 B | 1.01 B | 1.3 B | 1.38 B | 662 M | 977 M | 1.09 B | 733 M |
Book Value |
23.1 B | 19.8 B | 15.2 B | 12.1 B | 10.3 B | 9.16 B | 7.75 B | 6.79 B | 5.9 B | 5.12 B | 4.06 B | 3.59 B | 2.62 B |
Total Shareholders Equity |
22.7 B | 19.4 B | 15.2 B | 12.1 B | 10 B | 8.98 B | 7.75 B | 6.79 B | 5.89 B | 5.12 B | 4.06 B | 3.59 B | 2.62 B |
All numbers in USD currency
Quarterly Balance Sheet D.R. Horton
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10 B | 10.1 B | 9.78 B | 9.44 B | 10.2 B | 10 B | 9.71 B | 10.6 B | - | 9.57 B | 8.99 B | 8.8 B | 7.67 B | 8.8 B | 7.01 B | 6.79 B | 6.79 B | 6.79 B | 5.82 B | 5.31 B | 5.31 B | 5.31 B | 5.24 B | 4.96 B | 4.96 B | 4.96 B | 4.9 B | 4.44 B | 4.44 B | 4.44 B | 4.73 B | 4.77 B | 4.77 B | 4.77 B | 5.12 B | 5.26 B | 5.26 B | 5.26 B | 5.07 B | 5.07 B | 5.08 B | 5.08 B | 4.73 B | 4.8 B | 4.8 B | 4.8 B | 3.73 B | 3.65 B | 3.65 B | 3.65 B | 2.71 B | 2.73 B | 2.73 B | 2.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.8 B | 25.5 B | 24.4 B | 23.6 B | 22.2 B | 20.9 B | 20.1 B | 19.2 B | - | 16.1 B | 14.7 B | 13.6 B | 12.4 B | 13.6 B | 10.5 B | 9.76 B | 9.76 B | 9.76 B | 8.01 B | 7.64 B | 7.64 B | 7.64 B | 6.48 B | 6.22 B | 6.22 B | 6.22 B | 5.09 B | 4.95 B | 4.95 B | 4.95 B | 4.23 B | 4.06 B | 4.06 B | 4.06 B | 3.42 B | 3.29 B | 3.29 B | 3.29 B | 2.75 B | 2.63 B | 2.63 B | 2.63 B | 2.27 B | 2.15 B | 2.15 B | 2.15 B | 1.75 B | 1.74 B | 1.74 B | 1.74 B | 850 M | 835 M | 835 M | 835 M |
Total Assets |
35.2 B | 34.4 B | 33.4 B | 32.6 B | 32.3 B | 31.2 B | 30.3 B | 30.4 B | - | 26.7 B | 25 B | 24 B | 21.8 B | 24 B | 19.8 B | 18.9 B | 18.9 B | 18.9 B | 16.3 B | 15.6 B | 15.6 B | 15.6 B | 14.5 B | 14.1 B | 14.1 B | 14.1 B | 13 B | 12.2 B | 12.2 B | 12.2 B | 11.7 B | 11.6 B | 11.6 B | 11.6 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.3 B | 10.2 B | 10.2 B | 10.2 B | 8.93 B | 8.86 B | 8.86 B | 8.86 B | 7.35 B | 7.25 B | 7.25 B | 7.25 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B |
Cash and Cash Equivalents |
2.99 B | 3.06 B | 3.32 B | 3.87 B | 3.41 B | 3.07 B | 2.61 B | 2.54 B | 1.68 B | 1.69 B | 2.46 B | 3.21 B | 1.94 B | 3.21 B | 2.45 B | 3.02 B | 3.02 B | 3.02 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 737 M | 1.47 B | 1.47 B | 1.47 B | 920 M | 1.01 B | 1.01 B | 1.01 B | 1.15 B | 1.3 B | 1.3 B | 1.15 B | 1.27 B | 1.38 B | 1.38 B | 1.27 B | 541 M | 662 M | 662 M | 541 M | 861 M | 977 M | 936 M | 820 M | 567 M | 1.09 B | 1.05 B | 567 M | 738 M | 770 M | 733 M | 738 M |
Book Value |
25.2 B | 24.3 B | 23.6 B | 23.1 B | 22.1 B | 21.1 B | 20.6 B | 19.8 B | - | 17.1 B | 16 B | 15.2 B | 14.1 B | 15.2 B | 12.8 B | 12.1 B | 12.1 B | 12.1 B | 10.5 B | 10.3 B | 10.3 B | 10.3 B | 9.3 B | 9.16 B | 9.16 B | 9.16 B | 8.06 B | 7.75 B | 7.75 B | 7.75 B | 6.98 B | 6.79 B | 6.79 B | 6.79 B | 6.06 B | 5.9 B | 5.9 B | 5.9 B | 5.26 B | 5.12 B | 5.12 B | 5.12 B | 4.2 B | 4.06 B | 4.06 B | 4.06 B | 3.61 B | 3.59 B | 3.59 B | 3.59 B | 2.65 B | 2.62 B | 2.62 B | 2.62 B |
Total Shareholders Equity |
24.7 B | 23.8 B | 23.2 B | 22.7 B | 22.1 B | 21.1 B | 20.6 B | 19.4 B | 18.4 B | 17.1 B | 16 B | 14.9 B | 13.8 B | 14.9 B | 12.5 B | 11.8 B | 11.8 B | 11.8 B | 10.2 B | 10 B | 10 B | 10 B | 9.12 B | 8.98 B | 8.98 B | 8.98 B | 7.88 B | 7.75 B | 7.75 B | 7.75 B | 6.98 B | 6.79 B | 6.79 B | 6.79 B | 6.06 B | 5.89 B | 5.89 B | 5.89 B | 5.26 B | 5.12 B | 5.12 B | 5.12 B | 4.2 B | 4.06 B | 4.06 B | 4.06 B | 3.61 B | 3.59 B | 3.59 B | 3.59 B | 2.65 B | 2.62 B | 2.62 B | 2.62 B |
All numbers in USD currency