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D.R. Horton DHI
$ 139.4 1.57%

Annual report 2024
added 11-19-2024

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D.R. Horton Balance Sheet 2011-2024 | DHI

Annual Balance Sheet D.R. Horton

2024 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

10.3 B 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

28 B 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

36.1 B 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

4.52 B 3.87 B 2.57 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

25.8 B 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

25.3 B 22.7 B 19.8 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