52/100B152.260
USD
-5.38
(-3.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value104.64Plus+46%43Price 152.26158
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
DR Horton balance sheet 1992–2026
DR Horton had 2.06B USD in cash and short-term investments on 30 September 2026, against total debt of 6.05B USD: net debt of 3.99B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.06B | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.30B | 1.38B | 661.80M | 977.40M | 1.05B | 732.60M | 1.31B | 1.96B | 1.39B | 269.60M | 587.60M | 1.15B | 518.00M | 582.91M | 104.34M | 239.28M | 72.53M | 128.60M | 76.80M | 78.20M | 32.50M | 16.70M | 11.20M | 19.90M | 8.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.00M | 297.60M | 297.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.06B | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.30B | 1.38B | 661.80M | 977.40M | 1.35B | 1.03B | 1.61B | 1.96B | 1.39B | 269.60M | 587.60M | 1.15B | 518.00M | 582.91M | 104.34M | 239.28M | 72.53M | 128.60M | 76.80M | 78.20M | 32.50M | 16.70M | 11.20M | 19.90M | 8.50M | |
Cash growth | -30.98% | -33.90% | +16.59% | +52.47% | -20.87% | +6.36% | +102.00% | +1.44% | +46.17% | -22.67% | |||||||||||||||||||||||||
Receivables | 0.00 | 458.90M | 421.40M | 426.90M | 423.10M | 321.70M | 271.40M | 218.00M | 136.30M | 134.40M | 219.70M | 126.50M | 138.40M | 162.10M | 239.40M | 249.80M | 286.00M | 293.10M | 676.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 25.07B | 25.29B | 24.90B | 22.37B | 21.66B | 16.48B | 12.24B | 11.28B | 10.40B | 9.24B | 8.34B | 7.81B | 7.70B | 6.20B | 4.17B | 3.45B | 3.45B | 3.66B | 4.68B | 9.34B | 11.34B | 8.49B | 6.57B | 5.08B | 4.34B | 2.80B | 2.19B | 1.87B | 1.36B | 1.02B | 345.30M | 282.90M | 204.00M | 129.00M | 80.80M |
Other current assets | 2.63B | 5.28B | 4.79B | 4.41B | 4.10B | 3.13B | 2.22B | 1.65B | 1.27B | 916.00M | 752.20M | 776.90M | 600.20M | 571.40M | 474.60M | -213.00M | -245.20M | 12.70M | -676.20M | 0.00 | 248.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 29.75B | 34.14B | 34.75B | 31.17B | 28.80B | 23.20B | 17.80B | 14.70B | 13.32B | 11.33B | 10.65B | 10.14B | 9.14B | 7.96B | 6.25B | 4.54B | 5.13B | 5.97B | 6.07B | 9.61B | 12.18B | 9.64B | 7.09B | 5.67B | 4.45B | 3.04B | 2.26B | 1.99B | 1.43B | 1.10B | 377.80M | 299.60M | 215.20M | 148.90M | 86.40M |
Property, plant and equipment | 633.50M | 85.90M | 70.00M | 64.60M | 144.40M | 114.60M | 104.40M | 56.90M | 39.20M | 52.00M | 252.30M | 194.00M | 239.50M | 148.00M | 111.30M | 57.60M | 60.50M | 57.80M | 65.90M | 110.20M | 131.40M | 107.20M | 91.90M | 81.68M | 71.90M | 53.10M | 38.96M | 37.00M | 25.50M | 17.00M | 5.60M | 5.40M | 4.50M | 2.80M | 1.70M |
Long-term investments | 0.00 | 2.66B | 2.60B | 2.68B | 2.76B | 2.05B | 1.80B | 6.50M | 11.00M | 650.40M | 654.00M | 631.00M | 476.90M | 395.10M | 345.30M | 0.00 | 0.00 | 220.80M | 352.10M | 523.50M | 1.02B | 1.36B | 623.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 163.50M | 190.60M | 169.40M | 174.60M | 174.10M | 167.60M | 180.60M | 163.50M | 109.20M | 80.00M | 80.00M | 87.20M | 94.80M | 38.90M | 38.90M | 15.90M | 15.90M | 15.90M | 15.90M | 95.30M | 578.90M | 578.90M | 578.90M | 578.90M | 579.23M | 136.22M | 115.97M | 112.50M | 56.80M | 37.70M | 4.30M | 3.10M | 2.00M | — | — |
Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 109.20M | 80.00M | |||||||||||||||||||||||||
Intangible assets | — | 27.10M | 5.90M | 11.10M | 10.60M | 4.10M | 17.10M | — | — | — | |||||||||||||||||||||||||
Other non-current assets | 4.27B | -1.65B | -1.64B | -1.69B | -1.67B | -1.66B | -1.12B | 521.40M | 445.40M | -288.90M | -549.20M | -454.40M | -330.00M | -269.90M | -211.10M | 743.50M | 736.50M | 493.50M | 991.70M | 350.40M | 908.50M | 833.40M | 605.70M | 953.60M | 918.99M | 419.21M | 276.10M | 217.61M | 150.70M | 91.10M | 15.20M | 10.70M | 9.20M | 7.00M | 2.20M |
Total assets | 34.82B | 35.47B | 36.10B | 32.58B | 30.35B | 24.02B | 18.91B | 15.61B | 14.11B | 12.18B | 11.56B | 11.15B | 10.20B | 8.86B | 7.25B | 5.36B | 5.94B | 6.76B | 7.71B | 11.56B | 14.82B | 12.51B | 8.99B | 7.28B | 6.02B | 3.65B | 2.69B | 2.36B | 1.67B | 1.25B | 402.90M | 318.80M | 230.90M | 158.70M | 90.30M |
Accounts payable | 1.11B | 1.22B | 1.35B | 1.25B | 1.36B | 1.18B | 900.50M | 634.00M | 624.70M | 580.40M | 577.50M | 516.70M | 525.00M | 400.00M | 266.60M | 200.50M | 186.70M | 278.90M | 281.50M | 590.90M | 1.04B | 844.70M | 602.00M | 1.15B | 848.39M | 508.75M | 375.35M | 368.80M | 260.40M | 165.30M | 34.40M | 29.30M | 27.40M | 21.40M | 12.20M |
Deferred revenue | 0.00 | 81.50M | 99.70M | 147.10M | 224.20M | 193.40M | 93.10M | 57.70M | 58.10M | 51.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75B | 387.80M | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.60M | 62.20M | 31.60M |
Other current liabilities | -3.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.90M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.11B | 1.96B | 2.04B | 2.08B | 2.19B | 1.80B | 1.21B | 853.00M | 851.60M | 723.90M | 690.60M | 645.50M | 632.10M | 540.20M | 392.90M | 1.03B | 1.14B | 1.21B | 4.84B | 1.91B | 3.38B | 2.04B | 1.36B | 1.15B | 848.39M | 508.75M | 375.35M | 368.80M | 260.40M | 165.30M | 34.40M | 199.20M | 136.00M | 83.60M | 43.80M |
Long-term debt | 6.05B | 5.97B | 5.92B | 5.09B | 6.07B | 5.41B | 4.28B | 3.40B | 3.20B | 2.87B | 3.27B | 3.81B | 3.67B | 3.51B | 2.49B | 1.70B | 2.17B | 3.28B | 0.00 | 3.99B | 4.89B | 4.91B | 3.50B | 2.96B | 2.88B | 1.88B | 1.34B | 1.19B | 854.50M | 650.90M | 169.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 3.84B | 2.74B | 2.27B | 2.22B | 2.26B | 1.55B | 1.17B | 1.00B | 862.60M | 789.70M | 749.80M | 739.70M | 718.40M | 706.50M | 743.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00K | 100.00K | 300.00K | 21.00M | 13.50M | 10.30M | 9.20M | 4.60M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 65.60M | 53.30M | 48.10M | 47.90M | 37.00M | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.10B | 10.73B | 10.28B | 9.44B | 10.57B | 8.80B | 6.79B | 5.31B | 4.96B | 4.44B | 4.77B | 5.26B | 5.07B | 4.80B | 3.65B | 2.73B | 3.32B | 4.49B | 4.84B | 5.90B | 8.26B | 6.95B | 4.86B | 4.11B | 3.73B | 2.39B | 1.72B | 1.56B | 1.12B | 816.50M | 225.30M | 212.70M | 146.30M | 92.80M | 48.40M |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.90M | 3.90M | 3.90M | 3.80M | 3.80M | 3.80M | 3.70M | 3.30M | 3.30M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 2.40M | 1.57M | 1.47M | 769.00K | 701.00K | 600.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 33.42B | 31.04B | 27.95B | 23.59B | 19.19B | 13.64B | 9.76B | 7.64B | 6.22B | 4.95B | 4.06B | 3.29B | 2.63B | 2.15B | 1.74B | 834.60M | 810.60M | 617.70M | 1.21B | 3.99B | 4.89B | 3.79B | 2.42B | 1.51B | 923.22M | 544.64M | 468.66M | 400.10M | 247.40M | 158.70M | 17.60M | 14.20M | 10.80M | 4.40M | 3.40M |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 2.20M | 1.90M | 200.00K | 100.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.16M | -4.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 23.11B | 24.19B | 25.31B | 22.70B | 19.40B | 14.89B | 11.84B | 10.02B | 8.98B | 7.75B | 6.79B | 5.89B | 5.12B | 4.06B | 3.59B | 2.62B | 2.61B | 2.26B | 2.83B | 5.59B | 6.45B | 5.36B | 3.96B | 3.03B | 2.27B | 1.25B | 969.56M | 797.60M | 549.40M | 427.90M | 177.60M | 106.10M | 84.60M | 65.90M | 52.30M |
Minority interest | 604.70M | 551.80M | 511.60M | 441.70M | 389.30M | 329.70M | 281.50M | 274.20M | 174.50M | 500.00K | 500.00K | 1.10M | 3.90M | 2.90M | 2.60M | 2.90M | 9.70M | 8.80M | 30.50M | 68.40M | 105.10M | 203.20M | 166.40M | 135.90M | 20.95M | 8.86M | 5.26M | 4.80M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.05B | 6.03B | 5.97B | 5.14B | 6.11B | 5.45B | 4.32B | 3.40B | 3.20B | 2.87B | 3.27B | 3.81B | 3.67B | 3.51B | 2.49B | 1.70B | 2.17B | 3.28B | 3.75B | 4.38B | 6.08B | 4.91B | 3.50B | 2.96B | 2.88B | 1.88B | 1.34B | 1.19B | 854.50M | 650.90M | 169.90M | 0.00 | 108.60M | 62.20M | 31.60M | |
Net cash | -3.99B | -3.05B | -1.45B | -1.27B | -3.57B | -2.24B | -1.30B | -1.91B | -1.73B | -1.86B | -1.97B | -2.43B | -3.00B | -2.53B | -1.15B | -674.40M | -564.80M | -1.32B | -2.36B | -4.11B | -5.49B | -3.76B | -2.98B | -2.38B | -2.77B | -1.65B | -1.27B | -1.06B | -777.70M | -572.70M | -137.40M | 16.70M | -97.40M | -42.30M | -23.10M |
Working capital | 28.64B | 32.18B | 32.71B | 29.09B | 26.61B | 21.39B | 16.59B | 13.84B | 12.46B | 10.60B | 9.95B | 9.49B | 8.51B | 7.42B | 5.86B | 3.51B | 3.98B | 4.76B | 1.23B | 7.70B | 8.80B | 7.60B | 5.73B | 4.52B | 3.60B | 2.53B | 1.89B | 1.63B | 1.17B | 937.20M | 343.40M | 100.40M | 79.20M | 65.30M | 42.60M |
Book value per share | 80.86 | 78.06 | 76.34 | 66.11 | 54.67 | 40.70 | 31.98 | 26.55 | 23.43 | 20.45 | 18.11 | 15.94 | 13.95 | 11.12 | 10.01 | 8.23 | 8.20 | 7.13 | 8.98 | 17.79 | 20.41 | 16.84 | 12.54 | 6.46 | 8.05 | 5.42 | 4.27 | 3.15 | 2.71 | 3.16 | 1.56 | 0.99 | 0.85 | 0.65 | 0.54 |
Tangible book value | 22.95B | 24.00B | 25.14B | 22.52B | 19.22B | 14.72B | 11.66B | 9.86B | 8.88B | 7.67B | 6.71B | 5.81B | 5.02B | 4.02B | 3.55B | 2.60B | 2.60B | 2.24B | 2.82B | 5.49B | 5.87B | 4.78B | 3.38B | 2.45B | 1.69B | 1.11B | 853.60M | 685.10M | 492.60M | 390.20M | 173.30M | 103.00M | 82.60M | 65.90M | 52.30M |
Tangible book value per share | 80.29 | 77.44 | 75.82 | 65.60 | 54.18 | 40.24 | 31.49 | 26.12 | 23.15 | 20.24 | 17.90 | 15.70 | 13.70 | 11.02 | 9.90 | 8.18 | 8.15 | 7.08 | 8.93 | 17.48 | 18.58 | 15.02 | 10.70 | 5.23 | 6.00 | 4.83 | 3.76 | 2.70 | 2.43 | 2.88 | 1.52 | 0.96 | 0.83 | 0.65 | 0.54 |
Current ratio | 26.69 | 17.39 | 17.06 | 14.96 | 13.13 | 12.87 | 14.71 | 17.23 | 15.64 | 15.65 | 15.41 | 15.70 | 14.46 | 14.73 | 15.92 | 4.41 | 4.48 | 4.93 | 1.25 | 5.03 | 3.61 | 4.72 | 5.21 | 4.93 | 5.24 | 5.98 | 6.03 | 5.41 | 5.51 | 6.67 | 10.98 | 1.50 | 1.58 | 1.78 | 1.97 |
Debt to equity | 0.26 | 0.25 | 0.24 | 0.23 | 0.32 | 0.37 | 0.36 | 0.34 | 0.36 | 0.37 | 0.48 | 0.65 | 0.72 | 0.86 | 0.69 | 0.65 | 0.83 | 1.45 | 1.32 | 0.78 | 0.94 | 0.92 | 0.88 | 0.98 | 1.27 | 1.51 | 1.39 | 1.49 | 1.56 | 1.52 | 0.96 | 0.00 | 1.28 | 0.94 | 0.60 |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.06B | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B | 3.32B | 3.87B | 3.38B | 3.05B | 2.59B | 2.54B | 1.66B | 1.66B | 2.44B | 3.21B | 1.94B | 2.21B | 2.45B | 3.02B | 2.35B | 1.52B | 1.58B | 1.49B | 864.20M | 698.80M | 737.00M | 1.47B | 1.18B | 1.01B | 920.30M | 1.01B | 512.40M | 993.20M | 1.15B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.06B | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B | 3.32B | 3.87B | 3.38B | 3.05B | 2.59B | 2.54B | 1.66B | 1.66B | 2.44B | 3.21B | 1.94B | 2.21B | 2.45B | 3.02B | 2.35B | 1.52B | 1.58B | 1.49B | 864.20M | 698.80M | 737.00M | 1.47B | 1.18B | 1.01B | 920.30M | 1.01B | 512.40M | 993.20M | 1.15B | |
Cash growth | -30.98% | -20.48% | -22.40% | -17.83% | -33.90% | -12.64% | -19.32% | -8.22% | +16.59% | -11.45% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 421.20M | 430.40M | 438.10M | 458.90M | 418.40M | 415.50M | 377.80M | 421.40M | 431.00M | 427.70M | 393.30M | 426.90M | 401.40M | 359.60M | 393.80M | 423.10M | 364.00M | 328.30M | 322.10M | 321.70M | 305.00M | 308.20M | 276.90M | 271.40M | 257.50M | 231.20M | 212.50M | 218.00M | 213.60M | 170.70M | 164.40M | 136.30M | 139.80M | 147.00M | 153.00M | 134.40M | 82.60M | 85.10M | 84.70M |
Inventory | 25.07B | 26.69B | 26.30B | 25.61B | 25.29B | 26.73B | 26.48B | 26.08B | 24.90B | 25.54B | 24.84B | 24.05B | 22.37B | 22.98B | 22.57B | 22.45B | 21.66B | 21.70B | 19.85B | 18.20B | 16.48B | 16.01B | 14.48B | 13.58B | 12.24B | 12.14B | 12.22B | 11.90B | 11.28B | 11.70B | 11.92B | 11.60B | 10.40B | 10.30B | 10.14B | 10.04B | 9.24B | 9.55B | 9.04B | 8.74B |
Other current assets | 2.63B | 5.83B | 5.45B | 4.62B | 5.28B | 5.20B | 4.92B | 4.07B | 4.79B | 4.75B | 4.66B | 4.19B | 4.41B | 4.25B | 3.83B | 3.48B | 4.10B | 3.74B | 3.71B | 3.13B | 3.13B | 2.69B | 2.64B | 2.26B | 2.22B | 2.11B | 2.06B | 766.60M | 1.65B | 1.50B | 1.31B | 1.13B | 1.27B | 1.13B | 1.05B | 937.50M | 916.00M | 909.10M | 845.30M | 786.00M |
Total current assets | 29.75B | 35.14B | 34.25B | 33.31B | 34.14B | 35.07B | 34.40B | 33.70B | 34.75B | 33.81B | 33.09B | 32.06B | 31.17B | 31.07B | 29.90B | 29.00B | 28.80B | 27.55B | 25.62B | 24.17B | 23.20B | 21.00B | 19.68B | 18.62B | 17.80B | 16.90B | 16.09B | 14.52B | 14.70B | 14.31B | 14.13B | 13.66B | 13.32B | 12.77B | 12.38B | 12.08B | 11.33B | 11.07B | 10.98B | 10.79B |
Property, plant and equipment | 633.50M | 67.20M | 67.10M | 66.20M | 85.90M | 50.40M | 48.80M | 50.10M | 70.00M | 571.30M | 526.40M | 43.30M | 64.60M | 44.40M | 43.40M | 46.60M | 144.40M | 42.70M | 41.70M | 38.10M | 114.60M | 110.10M | 105.00M | 102.60M | 104.40M | 35.50M | 37.80M | 563.40M | 56.90M | 489.30M | 471.80M | 422.90M | 39.20M | 423.70M | 419.60M | 396.20M | 52.00M | 329.30M | 296.30M | 271.10M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | 2.88B | 2.63B | 1.85B | 2.60B | 2.67B | 2.74B | 2.32B | 2.68B | 2.50B | 2.19B | 1.84B | 2.76B | 2.25B | 2.47B | 1.86B | 2.05B | 1.67B | 2.28B | 1.76B | 1.80B | 1.66B | 1.38B | 1.03B | 6.50M | 954.90M | 796.50M | 622.20M | 11.00M | 32.20M | 32.10M | 86.10M | 650.40M | 627.40M | 577.80M | 548.30M |
Goodwill and intangibles | 163.50M | 199.30M | 183.60M | 211.70M | 190.60M | 183.30M | 168.80M | 173.90M | 169.40M | 489.40M | 489.30M | 492.10M | 174.60M | 498.30M | 487.40M | 182.20M | 174.10M | 425.00M | 168.50M | 171.80M | 167.60M | 177.70M | 169.90M | 173.30M | 180.60M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 158.40M | 109.20M | 109.20M | 109.20M | 100.00M | 80.00M | 80.00M | 80.00M | 80.00M |
Goodwill | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | ||||||||||||||||||||||||||||||
Intangible assets | — | 35.80M | 20.10M | 48.20M | 27.10M | 19.80M | 5.30M | 10.40M | 5.90M | 325.90M | ||||||||||||||||||||||||||||||
Other non-current assets | 4.27B | 1.10B | 1.07B | 1.03B | -1.65B | -1.86B | -1.63B | -873.70M | -1.64B | -2.54B | -2.62B | -1.71B | -1.69B | -1.91B | -1.56B | -936.40M | -1.67B | -1.56B | -1.75B | -1.38B | -1.66B | -1.31B | -1.30B | -1.01B | -1.12B | -943.80M | -685.60M | -103.40M | 521.40M | -870.30M | -723.30M | -510.00M | 445.40M | 58.00M | 58.20M | 52.70M | -288.90M | -513.40M | -465.80M | -442.50M |
Total assets | 34.82B | 36.51B | 35.57B | 34.64B | 35.47B | 36.40B | 35.69B | 35.03B | 36.10B | 35.15B | 34.40B | 33.38B | 32.58B | 32.32B | 31.17B | 30.26B | 30.35B | 28.87B | 26.69B | 25.00B | 24.02B | 21.79B | 21.08B | 19.78B | 18.91B | 17.97B | 17.13B | 16.32B | 15.61B | 15.22B | 15.01B | 14.54B | 14.11B | 13.59B | 13.22B | 12.96B | 12.18B | 11.98B | 11.92B | 11.71B |
Accounts payable | 1.11B | 1.39B | 1.32B | 1.03B | 1.22B | 1.39B | 1.37B | 1.37B | 1.35B | 1.41B | 1.39B | 1.26B | 1.25B | 1.37B | 1.25B | 1.21B | 1.36B | 1.51B | 1.38B | 1.15B | 1.18B | 1.25B | 1.14B | 845.60M | 900.50M | 761.20M | 707.00M | 659.30M | 634.00M | 681.20M | 658.50M | 697.20M | 624.70M | 655.30M | 582.70M | 575.70M | 580.40M | 656.30M | 580.90M | 545.10M |
Deferred revenue | 0.00 | 112.80M | 113.10M | 81.50M | 81.50M | 106.60M | 84.50M | 72.50M | 99.70M | 136.80M | 148.90M | 122.40M | 147.10M | 172.80M | 171.60M | 163.50M | 224.20M | 279.90M | 283.40M | 218.20M | 193.40M | 201.30M | 163.60M | 110.50M | 93.10M | 74.00M | 68.30M | 54.30M | 57.70M | 67.40M | 62.50M | 54.60M | 58.10M | 61.00M | 0.00 | 0.00 | 51.80M | 0.00 | 0.00 | 0.00 |
Short-term debt | 6.05B | 1.32B | 865.00M | 760.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | -6.05B | 43.40M | 8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 4.95B | 3.57B | 2.94B | 2.64B | 1.96B | 2.14B | 2.00B | 2.23B | 2.04B | 2.10B | 2.05B | 2.33B | 2.08B | 2.09B | 2.17B | 2.20B | 2.19B | 2.62B | 2.13B | 2.14B | 1.80B | 1.76B | 1.77B | 1.38B | 1.21B | 1.12B | 898.70M | 960.90M | 853.00M | 913.80M | 880.80M | 977.90M | 851.60M | 845.60M | 655.00M | 746.00M | 723.90M | 777.60M | 666.00M | 742.30M |
Long-term debt | 6.05B | 5.79B | 5.70B | 4.79B | 5.97B | 7.25B | 6.52B | 5.10B | 5.92B | 5.69B | 5.94B | 5.29B | 5.09B | 6.11B | 5.97B | 5.69B | 6.07B | 5.98B | 5.57B | 5.26B | 5.41B | 4.42B | 4.47B | 4.23B | 4.28B | 4.30B | 4.31B | 3.78B | 3.40B | 3.45B | 3.62B | 3.34B | 3.20B | 3.09B | 3.23B | 3.26B | 2.87B | 2.93B | 3.22B | 3.22B |
Other non-current liabilities | 3.84B | 2.67B | 2.66B | 2.59B | 2.74B | 2.36B | 2.26B | 2.19B | 2.27B | 2.16B | 2.07B | 2.11B | 2.22B | 2.00B | 1.87B | 1.77B | 2.26B | 1.80B | 1.83B | 1.55B | 1.55B | 1.45B | 1.53B | 1.26B | 1.17B | 1.11B | 1.08B | 983.90M | 1.00B | 977.50M | 907.30M | 862.80M | 862.60M | 823.30M | 899.40M | 844.20M | 789.70M | 780.50M | 756.40M | 724.70M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 71.30M | 70.00M | 68.90M | 65.60M | 53.10M | 51.30M | 52.30M | 53.30M | 51.20M | 47.20M | 44.50M | 48.10M | 45.70M | 44.70M | 47.90M | 47.90M | 44.00M | 43.20M | 39.30M | 37.00M | 36.50M | 35.40M | 35.50M | 37.00M | 38.10M | 40.50M | 37.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.10B | 12.10B | 11.37B | 10.08B | 10.73B | 11.80B | 10.83B | 9.57B | 10.28B | 10.00B | 10.10B | 9.78B | 9.44B | 10.24B | 10.05B | 9.71B | 10.57B | 10.43B | 9.57B | 8.99B | 8.80B | 7.67B | 7.81B | 7.01B | 6.79B | 6.65B | 6.40B | 5.82B | 5.31B | 5.41B | 5.47B | 5.24B | 4.96B | 4.82B | 4.85B | 4.90B | 4.44B | 4.54B | 4.70B | 4.73B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.80M | 3.80M | 3.80M | 3.80M |
Retained earnings | 33.42B | 32.80B | 32.02B | 31.50B | 31.04B | 30.25B | 29.35B | 28.67B | 27.95B | 26.77B | 25.51B | 24.44B | 23.59B | 22.16B | 20.91B | 20.06B | 19.19B | 17.63B | 16.06B | 14.71B | 13.64B | 12.38B | 11.33B | 10.48B | 9.76B | 8.99B | 8.43B | 8.01B | 7.64B | 7.19B | 6.77B | 6.48B | 6.22B | 5.80B | 5.39B | 5.09B | 4.95B | 4.67B | 4.42B | 4.23B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 23.11B | 23.82B | 23.63B | 24.00B | 24.19B | 24.05B | 24.33B | 24.94B | 25.31B | 24.66B | 23.82B | 23.15B | 22.70B | 21.66B | 20.71B | 20.15B | 19.40B | 18.06B | 16.77B | 15.68B | 14.89B | 13.80B | 12.96B | 12.49B | 11.84B | 11.05B | 10.46B | 10.23B | 10.02B | 9.64B | 9.36B | 9.12B | 8.98B | 8.60B | 8.20B | 7.88B | 7.75B | 7.44B | 7.22B | 6.98B |
Minority interest | 604.70M | 587.00M | 573.20M | 559.90M | 551.80M | 540.10M | 531.60M | 519.00M | 511.60M | 494.20M | 480.90M | 450.10M | 441.70M | 425.90M | 409.10M | 399.10M | 389.30M | 373.00M | 342.90M | 335.70M | 329.70M | 322.10M | 312.90M | 285.10M | 281.50M | 279.10M | 276.80M | 275.50M | 274.20M | 172.30M | 173.70M | 173.50M | 174.50M | 172.60M | 173.00M | 173.40M | 500.00K | 500.00K | 500.00K | 500.00K |
| 6.05B | 7.18B | 6.63B | 5.62B | 6.03B | 7.30B | 6.57B | 5.15B | 5.97B | 5.74B | 5.99B | 5.33B | 5.14B | 6.15B | 6.01B | 5.74B | 6.11B | 6.02B | 5.61B | 5.29B | 5.45B | 4.45B | 4.51B | 4.26B | 4.32B | 4.34B | 4.35B | 3.82B | 3.40B | 3.45B | 3.62B | 3.34B | 3.20B | 3.09B | 3.23B | 3.26B | 2.87B | 2.93B | 3.22B | 3.22B | |
Net cash | -3.99B | -5.10B | -4.72B | -3.11B | -3.05B | -4.69B | -4.10B | -2.10B | -1.45B | -2.75B | -2.92B | -2.01B | -1.27B | -2.77B | -2.96B | -3.15B | -3.57B | -4.36B | -3.95B | -2.85B | -2.24B | -2.51B | -2.30B | -1.81B | -1.30B | -1.98B | -2.82B | -2.24B | -1.91B | -2.59B | -2.92B | -2.61B | -1.73B | -1.92B | -2.22B | -2.34B | -1.86B | -2.41B | -2.23B | -2.07B |
Working capital | 24.80B | 31.57B | 31.31B | 30.67B | 32.18B | 32.93B | 32.40B | 31.47B | 32.71B | 31.71B | 31.04B | 29.72B | 29.09B | 28.98B | 27.73B | 26.80B | 26.61B | 24.93B | 23.50B | 22.03B | 21.39B | 19.24B | 17.91B | 17.24B | 16.59B | 15.77B | 15.19B | 13.56B | 13.84B | 13.40B | 13.25B | 12.68B | 12.46B | 11.92B | 11.72B | 11.34B | 10.60B | 10.29B | 10.32B | 10.05B |
Book value per share | 83.16 | 82.59 | 81.75 | 81.81 | 81.34 | 80.88 | 77.47 | 77.05 | 77.34 | 74.69 | 71.45 | 68.97 | 66.89 | 63.27 | 60.05 | 58.10 | 55.47 | 51.15 | 47.08 | 43.54 | 41.11 | 37.92 | 35.30 | 33.74 | 32.04 | 30.05 | 28.26 | 27.39 | 26.74 | 25.58 | 24.78 | 24.01 | 23.48 | 22.42 | 21.36 | 20.54 | 20.39 | 19.60 | 19.05 | 18.50 |
Tangible book value | 22.95B | 23.62B | 23.44B | 23.78B | 24.00B | 23.87B | 24.16B | 24.77B | 25.14B | 24.17B | 23.33B | 22.66B | 22.52B | 21.16B | 20.23B | 19.97B | 19.22B | 17.64B | 16.61B | 15.51B | 14.72B | 13.63B | 12.79B | 12.31B | 11.66B | 10.88B | 10.29B | 10.06B | 9.86B | 9.48B | 9.20B | 8.97B | 8.88B | 8.49B | 8.09B | 7.78B | 7.67B | 7.36B | 7.14B | 6.90B |
Tangible book value per share | 82.57 | 81.90 | 81.11 | 81.09 | 80.70 | 80.26 | 76.94 | 76.52 | 76.82 | 73.21 | 69.99 | 67.50 | 66.38 | 61.81 | 58.64 | 57.57 | 54.97 | 49.95 | 46.61 | 43.06 | 40.65 | 37.43 | 34.84 | 33.28 | 31.55 | 29.60 | 27.82 | 26.95 | 26.30 | 25.15 | 24.35 | 23.59 | 23.19 | 22.14 | 21.07 | 20.28 | 20.18 | 19.39 | 18.84 | 18.29 |
Current ratio | 6.01 | 9.84 | 11.66 | 12.64 | 17.39 | 16.41 | 17.19 | 15.13 | 17.06 | 16.14 | 16.13 | 13.74 | 14.96 | 14.89 | 13.78 | 13.17 | 13.13 | 10.52 | 12.04 | 11.28 | 12.87 | 11.90 | 11.11 | 13.52 | 14.71 | 15.04 | 17.90 | 15.11 | 17.23 | 15.66 | 16.04 | 13.97 | 15.64 | 15.10 | 18.90 | 16.20 | 15.65 | 14.24 | 16.49 | 14.53 |
Debt to equity | 0.26 | 0.30 | 0.28 | 0.23 | 0.25 | 0.30 | 0.27 | 0.21 | 0.24 | 0.23 | 0.25 | 0.23 | 0.23 | 0.28 | 0.29 | 0.28 | 0.32 | 0.33 | 0.33 | 0.34 | 0.37 | 0.32 | 0.35 | 0.34 | 0.36 | 0.39 | 0.42 | 0.37 | 0.34 | 0.36 | 0.39 | 0.37 | 0.36 | 0.36 | 0.39 | 0.41 | 0.37 | 0.39 | 0.45 | 0.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about DR Horton's cash and debt
Source: Financial Modeling Prep