D.R. Horton, Inc.
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land;
Residential Construction
US, Arlington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,756.00 | 5,938.00 | 5,358.00 | 7,248.00 | 8,856.00 | 10,202.00 | 11,151.00 | 11,558.00 | 12,184.00 | 14,114.00 | 15,606.00 | 18,912.00 | 24,015.00 | 30,351.00 | 32,582.00 | |
|
Current
|
5,968.00 | 5,379.00 | 4,541.00 | 6,284.00 | 7,606.00 | 8,849.00 | 9,831.00 | 10,307.00 | 10,841.00 | 12,697.00 | 13,868.00 | 16,806.00 | 21,743.00 | 26,614.00 | 28,793.00 | |
| Cash And Equivalents | 1,957.00 | 1,309.00 | 732.00 | 1,047.00 | 936.00 | 661.00 | 1,383.00 | 1,303.00 | 1,007.00 | 1,473.00 | 1,494.00 | 3,018.00 | 3,210.00 | 2,540.00 | 3,873.00 | |
| Assets | 6,756.00 | 5,938.00 | 5,358.00 | 7,248.00 | 8,856.00 | 10,202.00 | 11,151.00 | 11,558.00 | 12,184.00 | 14,114.00 | 15,606.00 | 18,912.00 | 24,015.00 | 30,351.00 | 32,582.00 | |
| Accounts Receivables (AR) | -4,144.00 | 244.00 | 3.00 | 7.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -131.00 | |
| Inventory | 3,663.00 | 3,449.00 | 3,449.00 | 4,165.00 | 6,197.00 | 7,700.00 | 7,807.00 | 8,340.00 | 9,237.00 | 10,395.00 | 11,282.00 | 12,237.00 | 16,479.00 | 21,655.00 | 22,373.00 | |
| Short Term Investments | - - | 551.00 | 297.00 | 298.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 55.00 | 53.00 | 49.00 | 758.00 | 77.00 | 10.00 | 9.00 | 9.00 | 9.00 | 32.00 | 873.00 | 1,279.00 | 1,732.00 | 4,181.00 | 2,119.00 | |
|
Non Current
|
788.00 | 559.00 | 817.00 | 964.00 | 1,249.00 | 1,353.00 | 1,319.00 | 1,251.00 | 1,343.00 | 1,417.00 | 1,738.00 | 2,105.00 | 2,272.00 | 3,736.00 | 3,789.00 | |
| Property, Plant, Equipment (Net) | 57.00 | 60.00 | 57.00 | 72.00 | 106.00 | 190.00 | 144.00 | 195.00 | 325.00 | 401.00 | 462.00 | 683.00 | 114.00 | 152.00 | 445.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 4.00 | 10.00 | 11.00 | |
| Goodwill | 15.00 | 15.00 | 15.00 | 38.00 | 38.00 | 94.00 | 87.00 | 80.00 | 80.00 | 109.00 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | |
| Long Term Investments | - - | - - | - - | -364.00 | 395.00 | 476.00 | 631.00 | 654.00 | 587.00 | 11.00 | 1,072.00 | 1,802.00 | 278.00 | 2,763.00 | -445.00 | |
| Other Non Current Assets | 714.00 | 482.00 | 743.00 | 507.00 | 122.00 | 25.00 | -100.00 | -154.00 | -14.00 | 701.00 | -122.00 | -688.00 | 1,560.00 | 515.00 | 3,438.00 | |
| Liabilities | 4,488.00 | 3,315.00 | 2,734.00 | 3,653.00 | 4,795.00 | 5,082.00 | 5,255.00 | 4,765.00 | 4,437.00 | 4,955.00 | 5,311.00 | 6,790.00 | 8,799.00 | 10,565.00 | 9,444.00 | |
|
Current
|
1,210.00 | 3,229.00 | 2,618.00 | 3,465.00 | 1,286.00 | 1,400.00 | 1,444.00 | 1,494.00 | 1,565.00 | 1,752.00 | 1,912.00 | 2,507.00 | 3,387.00 | 4,498.00 | 4,350.00 | |
| Accounts Payable | -166.00 | -56.00 | -101.00 | 113.00 | 139.00 | 115.00 | 60.00 | 52.00 | 83.00 | 129.00 | 126.00 | 566.00 | 845.00 | 1,035.00 | -101.00 | |
| Short Term Debt | 3,208.00 | 2,085.00 | 1,588.00 | 2,305.00 | 3,270.00 | 3,323.00 | 3,333.00 | 2,798.00 | 2,451.00 | 3,203.00 | 3,399.00 | 4,283.00 | 5,412.00 | 6,066.00 | 5,094.00 | |
| Deferred Revenue | -3,208.00 | 2,085.00 | 133.00 | 160.00 | -2,946.00 | -2,970.00 | -2,916.00 | -2,354.00 | -1,975.00 | 58.00 | 57.00 | 93.00 | 193.00 | 224.00 | -5,094.00 | |
| Tax Payable | - - | - - | 22.00 | 21.00 | 59.00 | 41.00 | 68.00 | 63.00 | 53.00 | 73.00 | 128.00 | 86.00 | 139.00 | 171.00 | 303.00 | |
| Other Current Liabilities | 932.00 | -1,128.00 | 696.00 | 733.00 | 562.00 | 522.00 | 511.00 | 473.00 | 457.00 | -2,134.00 | -2,179.00 | -2,769.00 | -3,395.00 | -3,152.00 | 3,103.00 | |
|
Non Current
|
3,277.00 | 86.00 | 116.00 | 187.00 | 3,509.00 | 3,682.00 | 3,811.00 | 3,271.00 | 2,871.00 | 3,203.00 | 3,399.00 | 4,283.00 | 5,412.00 | 6,066.00 | 5,094.00 | |
| Long Term Debt | 3,277.00 | 86.00 | 116.00 | 187.00 | 3,509.00 | 3,682.00 | 3,811.00 | 3,271.00 | 2,871.00 | 3,203.00 | 3,399.00 | 4,283.00 | 5,412.00 | 6,066.00 | 5,094.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 37.00 | 47.00 | 48.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -76.00 | -94.00 | -94.00 | -92.00 | -85.00 | -131.00 | -287.00 | -211.00 | 213.00 | 311.00 | 296.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 37.00 | 45.00 | 35.00 | 38.00 | 40.00 | 73.00 | 247.00 | 118.00 | 1,055.00 | 1,733.00 | 1,687.00 | |
| Equity | 2,268.00 | 2,622.00 | 2,623.00 | 3,594.00 | 4,061.00 | 5,119.00 | 5,895.00 | 6,793.00 | 7,747.00 | 9,158.00 | 10,295.00 | 12,121.00 | 15,216.00 | 19,785.00 | 23,137.00 | |
| Stockholders' Equity | 2,259.00 | 2,613.00 | 2,620.00 | 3,592.00 | 4,058.00 | 5,115.00 | 5,894.00 | 6,792.00 | 7,747.00 | 8,984.00 | 10,020.00 | 11,840.00 | 14,886.00 | 19,396.00 | 22,696.00 | |
| Retained Earnings | 617.00 | 810.00 | 834.00 | 1,743.00 | 2,145.00 | 2,630.00 | 3,289.00 | 4,057.00 | 4,946.00 | 6,217.00 | 7,640.00 | 9,757.00 | 13,644.00 | 19,185.00 | 23,589.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -545.00 | 245.00 | 71.00 | 956.00 | 462.00 | 533.00 | 750.00 | 886.00 | 1,038.00 | 1,460.00 | 1,618.00 | 2,373.00 | 4,175.00 | 5,857.00 | 4,745.00 | |
| Dividends | -47.00 | -47.00 | -47.00 | -47.00 | -60.00 | -48.00 | -91.00 | -118.00 | -149.00 | -188.00 | -223.00 | -256.00 | -289.00 | -316.00 | -341.00 | |
| Minority Interest | 8.00 | 9.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | - - | - - | 174.00 | 274.00 | 281.00 | 329.00 | 389.00 | 441.00 | |
| Other Stockholders' Equity | 1,664.00 | 1,799.00 | 1,782.00 | 1,845.00 | 1,907.00 | 2,479.00 | 2,599.00 | 2,731.00 | 2,797.00 | 2,762.00 | 2,376.00 | 2,078.00 | 1,238.00 | 207.00 | -897.00 | |
| Loss Other Compr. Income | -25.00 | - - | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - |