HO2 — DR Horton Balance Sheet
0.000.00%
- €33.67bn
- €37.70bn
- $36.80bn
Annual balance sheet for DR Horton, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,019 | 3,210 | 2,541 | 3,874 | 4,516 |
Net Total Receivables | 224 | 263 | 349 | 333 | 304 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 718 | 429 | 518 | 492 | 582 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 18,912 | 24,016 | 30,351 | 32,582 | 36,104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,072 | 9,129 | 10,955 | 9,886 | 10,792 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11,840 | 14,887 | 19,396 | 22,696 | 25,313 |
Total Liabilities & Shareholders' Equity | 18,912 | 24,016 | 30,351 | 32,582 | 36,104 |
Total Common Shares Outstanding |