US Stock MarketDetailed Quotes

DHI D.R. Horton

Watchlist
  • 145.330
  • +1.130+0.78%
Close Apr 26 16:00 ET
  • 145.400
  • +0.070+0.05%
Post 19:55 ET
47.86BMarket Cap9.91P/E (TTM)

D.R. Horton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.39%3.06B
28.26%3.32B
52.47%3.87B
52.47%3.87B
104.09%3.38B
83.37%3.05B
6.10%2.59B
-20.87%2.54B
-20.87%2.54B
-14.77%1.66B
-Cash and cash equivalents
0.39%3.06B
28.26%3.32B
52.47%3.87B
52.47%3.87B
104.09%3.38B
83.37%3.05B
6.10%2.59B
-20.87%2.54B
-20.87%2.54B
-14.77%1.66B
Receivables
18.94%427.7M
-0.13%393.3M
0.90%426.9M
0.90%426.9M
10.27%401.4M
9.53%359.6M
22.26%393.8M
31.52%423.1M
31.52%423.1M
19.34%364M
-Other receivables
18.94%427.7M
-0.13%393.3M
0.90%426.9M
0.90%426.9M
10.27%401.4M
9.53%359.6M
22.26%393.8M
31.52%423.1M
31.52%423.1M
19.34%364M
Inventory
10.05%24.84B
7.15%24.05B
3.31%22.37B
3.31%22.37B
5.92%22.98B
13.73%22.57B
23.31%22.45B
31.41%21.66B
31.41%21.66B
35.52%21.7B
Prepaid assets
18.05%98.1M
14.42%100.8M
20.16%93M
20.16%93M
-37.59%58.1M
7.64%83.1M
25.14%88.1M
50.00%77.4M
50.00%77.4M
70.20%93.1M
Restricted cash
16.43%1.99B
26.50%2.15B
9.78%1.89B
9.78%1.89B
6.53%1.77B
16.51%1.71B
30.36%1.7B
55.26%1.72B
55.26%1.72B
58.61%1.66B
Other current assets
--56.6M
----
----
----
----
----
----
----
----
----
Total current assets
10.87%33.15B
10.55%32.06B
8.24%31.17B
8.24%31.17B
12.76%31.07B
16.67%29.9B
19.96%29B
24.16%28.8B
24.16%28.8B
31.18%27.55B
Non current assets
Net PPE
1,112.90%526.4M
-7.08%43.3M
-55.26%64.6M
-55.26%64.6M
3.98%44.4M
4.08%43.4M
22.31%46.6M
26.00%144.4M
26.00%144.4M
-61.22%42.7M
-Gross PPE
1,112.90%526.4M
-7.08%43.3M
-55.26%64.6M
-55.26%64.6M
3.98%44.4M
4.08%43.4M
22.31%46.6M
26.00%144.4M
26.00%144.4M
-61.22%42.7M
Goodwill and other intangible assets
0.39%489.3M
170.09%492.1M
0.29%174.6M
0.29%174.6M
17.25%498.3M
189.26%487.4M
6.05%182.2M
3.88%174.1M
3.88%174.1M
139.17%425M
-Goodwill
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
-Other intangible assets
0.59%325.8M
1,657.22%328.6M
4.72%11.1M
4.72%11.1M
28.03%334.8M
6,378.00%323.9M
125.30%18.7M
158.54%10.6M
158.54%10.6M
1,741.55%261.5M
Financial assets
0.14%69.5M
80.74%97.6M
-58.75%155.9M
-58.75%155.9M
-47.72%88.2M
-69.56%69.4M
119.51%54M
1,320.68%377.9M
1,320.68%377.9M
663.35%168.7M
Non current deferred assets
48.26%166.5M
27.56%175.9M
32.67%187.2M
32.67%187.2M
-22.62%121.8M
-14.73%112.3M
0.22%137.9M
-9.14%141.1M
-9.14%141.1M
7.00%157.4M
Other non current assets
----
-88.62%39.2M
17.96%399.9M
17.96%399.9M
82.04%75M
-9.70%51.2M
664.08%344.6M
722.82%339M
722.82%339M
2.49%41.2M
Total non current assets
-1.70%1.25B
4.47%1.32B
-9.08%1.41B
-9.08%1.41B
-4.81%1.25B
20.05%1.27B
53.09%1.27B
89.25%1.55B
89.25%1.55B
66.81%1.32B
Total assets
10.35%34.4B
10.30%33.38B
7.35%32.58B
7.35%32.58B
11.96%32.32B
16.81%31.17B
21.06%30.26B
26.38%30.35B
26.38%30.35B
32.47%28.87B
Liabilities
Current liabilities
Payables
-7.47%1.5B
10.77%1.83B
1.17%1.55B
1.17%1.55B
-22.83%1.54B
8.11%1.62B
2.23%1.65B
16.34%1.53B
16.34%1.53B
50.46%2B
-accounts payable
10.80%1.39B
4.59%1.26B
-8.39%1.25B
-8.39%1.25B
-9.14%1.37B
-9.23%1.25B
4.72%1.21B
15.57%1.36B
15.57%1.36B
20.50%1.51B
-Total tax payable
-70.13%109M
27.54%566.8M
77.19%303M
77.19%303M
-64.89%172.2M
213.76%364.9M
-3.96%444.4M
22.84%171M
22.84%171M
537.84%490.5M
Current accrued expenses
11.10%951.1M
7.41%916.3M
0.89%899.6M
0.89%899.6M
11.74%865.2M
13.03%856.1M
21.58%853.1M
33.29%891.7M
33.29%891.7M
29.72%774.3M
Current deferred liabilities
-13.23%148.9M
-25.14%122.4M
-34.39%147.1M
-34.39%147.1M
-38.26%172.8M
-39.45%171.6M
-25.07%163.5M
15.93%224.2M
15.93%224.2M
39.05%279.9M
Current liabilities
-1.83%2.6B
7.49%2.87B
-1.94%2.6B
-1.94%2.6B
-15.48%2.58B
4.27%2.64B
5.24%2.67B
21.51%2.65B
21.51%2.65B
43.56%3.05B
Non current liabilities
Long term provisions
10.54%849.3M
8.82%814.5M
17.80%858.9M
17.80%858.9M
18.06%796.2M
24.50%768.3M
27.90%748.5M
26.25%729.1M
26.25%729.1M
24.18%674.4M
Long term debt and capital lease obligation
-0.44%5.99B
-7.03%5.33B
-15.90%5.14B
-15.90%5.14B
2.19%6.15B
7.10%6.01B
8.38%5.74B
12.21%6.11B
12.21%6.11B
35.18%6.02B
-Long term debt
-0.49%5.94B
-7.03%5.29B
-16.03%5.09B
-16.03%5.09B
2.18%6.11B
7.13%5.97B
8.28%5.69B
12.09%6.07B
12.09%6.07B
35.30%5.98B
-Long term capital lease obligation
5.59%47.2M
-7.10%44.5M
0.42%48.1M
0.42%48.1M
3.86%45.7M
3.47%44.7M
21.88%47.9M
29.46%47.9M
29.46%47.9M
20.55%44M
Employee benefits
15.96%539.7M
13.49%470.3M
1.28%531M
1.28%531M
6.53%486.3M
-0.19%465.4M
-3.20%414.4M
6.54%524.3M
6.54%524.3M
6.71%456.5M
Derivative product liabilities
-79.55%6.3M
426.54%170.6M
-61.42%168.5M
-61.42%168.5M
-23.08%88.3M
-87.06%30.8M
--32.4M
25,594.12%436.8M
25,594.12%436.8M
507.41%114.8M
Other non current liabilities
-2.40%125.9M
8.35%122M
30.27%147.6M
30.27%147.6M
18.55%139.3M
32.85%129M
-22.24%112.6M
12.85%113.3M
12.85%113.3M
17.62%117.5M
Total non current liabilities
1.37%7.51B
-1.90%6.91B
-13.51%6.85B
-13.51%6.85B
3.78%7.66B
5.31%7.41B
9.20%7.05B
19.59%7.92B
19.59%7.92B
33.20%7.38B
Total liabilities
0.53%10.1B
0.68%9.78B
-10.61%9.44B
-10.61%9.44B
-1.86%10.24B
5.03%10.05B
8.08%9.71B
20.07%10.57B
20.07%10.57B
36.07%10.43B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.97%25.51B
21.83%24.44B
22.96%23.59B
22.96%23.59B
25.71%22.16B
30.20%20.91B
36.39%20.06B
40.61%19.19B
40.61%19.19B
42.46%17.63B
Paid-in capital
2.19%3.43B
2.63%3.44B
2.47%3.43B
2.47%3.43B
2.32%3.39B
2.11%3.36B
2.11%3.35B
2.28%3.35B
2.28%3.35B
2.21%3.32B
Less: Treasury stock
43.96%5.13B
45.01%4.73B
37.78%4.33B
37.78%4.33B
35.14%3.91B
38.09%3.56B
40.86%3.26B
54.30%3.14B
54.30%3.14B
58.49%2.89B
Total stockholders'equity
14.98%23.82B
14.89%23.15B
17.01%22.7B
17.01%22.7B
19.90%21.66B
23.47%20.71B
28.55%20.15B
30.29%19.4B
30.29%19.4B
30.86%18.06B
Noncontrolling interests
17.55%480.9M
12.78%450.1M
13.46%441.7M
13.46%441.7M
14.18%425.9M
19.31%409.1M
18.89%399.1M
18.08%389.3M
18.08%389.3M
15.80%373M
Total equity
15.03%24.3B
14.85%23.6B
16.94%23.14B
16.94%23.14B
19.78%22.08B
23.39%21.12B
28.35%20.55B
30.03%19.79B
30.03%19.79B
30.52%18.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.39%3.06B28.26%3.32B52.47%3.87B52.47%3.87B104.09%3.38B83.37%3.05B6.10%2.59B-20.87%2.54B-20.87%2.54B-14.77%1.66B
-Cash and cash equivalents 0.39%3.06B28.26%3.32B52.47%3.87B52.47%3.87B104.09%3.38B83.37%3.05B6.10%2.59B-20.87%2.54B-20.87%2.54B-14.77%1.66B
Receivables 18.94%427.7M-0.13%393.3M0.90%426.9M0.90%426.9M10.27%401.4M9.53%359.6M22.26%393.8M31.52%423.1M31.52%423.1M19.34%364M
-Other receivables 18.94%427.7M-0.13%393.3M0.90%426.9M0.90%426.9M10.27%401.4M9.53%359.6M22.26%393.8M31.52%423.1M31.52%423.1M19.34%364M
Inventory 10.05%24.84B7.15%24.05B3.31%22.37B3.31%22.37B5.92%22.98B13.73%22.57B23.31%22.45B31.41%21.66B31.41%21.66B35.52%21.7B
Prepaid assets 18.05%98.1M14.42%100.8M20.16%93M20.16%93M-37.59%58.1M7.64%83.1M25.14%88.1M50.00%77.4M50.00%77.4M70.20%93.1M
Restricted cash 16.43%1.99B26.50%2.15B9.78%1.89B9.78%1.89B6.53%1.77B16.51%1.71B30.36%1.7B55.26%1.72B55.26%1.72B58.61%1.66B
Other current assets --56.6M------------------------------------
Total current assets 10.87%33.15B10.55%32.06B8.24%31.17B8.24%31.17B12.76%31.07B16.67%29.9B19.96%29B24.16%28.8B24.16%28.8B31.18%27.55B
Non current assets
Net PPE 1,112.90%526.4M-7.08%43.3M-55.26%64.6M-55.26%64.6M3.98%44.4M4.08%43.4M22.31%46.6M26.00%144.4M26.00%144.4M-61.22%42.7M
-Gross PPE 1,112.90%526.4M-7.08%43.3M-55.26%64.6M-55.26%64.6M3.98%44.4M4.08%43.4M22.31%46.6M26.00%144.4M26.00%144.4M-61.22%42.7M
Goodwill and other intangible assets 0.39%489.3M170.09%492.1M0.29%174.6M0.29%174.6M17.25%498.3M189.26%487.4M6.05%182.2M3.88%174.1M3.88%174.1M139.17%425M
-Goodwill 0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M
-Other intangible assets 0.59%325.8M1,657.22%328.6M4.72%11.1M4.72%11.1M28.03%334.8M6,378.00%323.9M125.30%18.7M158.54%10.6M158.54%10.6M1,741.55%261.5M
Financial assets 0.14%69.5M80.74%97.6M-58.75%155.9M-58.75%155.9M-47.72%88.2M-69.56%69.4M119.51%54M1,320.68%377.9M1,320.68%377.9M663.35%168.7M
Non current deferred assets 48.26%166.5M27.56%175.9M32.67%187.2M32.67%187.2M-22.62%121.8M-14.73%112.3M0.22%137.9M-9.14%141.1M-9.14%141.1M7.00%157.4M
Other non current assets -----88.62%39.2M17.96%399.9M17.96%399.9M82.04%75M-9.70%51.2M664.08%344.6M722.82%339M722.82%339M2.49%41.2M
Total non current assets -1.70%1.25B4.47%1.32B-9.08%1.41B-9.08%1.41B-4.81%1.25B20.05%1.27B53.09%1.27B89.25%1.55B89.25%1.55B66.81%1.32B
Total assets 10.35%34.4B10.30%33.38B7.35%32.58B7.35%32.58B11.96%32.32B16.81%31.17B21.06%30.26B26.38%30.35B26.38%30.35B32.47%28.87B
Liabilities
Current liabilities
Payables -7.47%1.5B10.77%1.83B1.17%1.55B1.17%1.55B-22.83%1.54B8.11%1.62B2.23%1.65B16.34%1.53B16.34%1.53B50.46%2B
-accounts payable 10.80%1.39B4.59%1.26B-8.39%1.25B-8.39%1.25B-9.14%1.37B-9.23%1.25B4.72%1.21B15.57%1.36B15.57%1.36B20.50%1.51B
-Total tax payable -70.13%109M27.54%566.8M77.19%303M77.19%303M-64.89%172.2M213.76%364.9M-3.96%444.4M22.84%171M22.84%171M537.84%490.5M
Current accrued expenses 11.10%951.1M7.41%916.3M0.89%899.6M0.89%899.6M11.74%865.2M13.03%856.1M21.58%853.1M33.29%891.7M33.29%891.7M29.72%774.3M
Current deferred liabilities -13.23%148.9M-25.14%122.4M-34.39%147.1M-34.39%147.1M-38.26%172.8M-39.45%171.6M-25.07%163.5M15.93%224.2M15.93%224.2M39.05%279.9M
Current liabilities -1.83%2.6B7.49%2.87B-1.94%2.6B-1.94%2.6B-15.48%2.58B4.27%2.64B5.24%2.67B21.51%2.65B21.51%2.65B43.56%3.05B
Non current liabilities
Long term provisions 10.54%849.3M8.82%814.5M17.80%858.9M17.80%858.9M18.06%796.2M24.50%768.3M27.90%748.5M26.25%729.1M26.25%729.1M24.18%674.4M
Long term debt and capital lease obligation -0.44%5.99B-7.03%5.33B-15.90%5.14B-15.90%5.14B2.19%6.15B7.10%6.01B8.38%5.74B12.21%6.11B12.21%6.11B35.18%6.02B
-Long term debt -0.49%5.94B-7.03%5.29B-16.03%5.09B-16.03%5.09B2.18%6.11B7.13%5.97B8.28%5.69B12.09%6.07B12.09%6.07B35.30%5.98B
-Long term capital lease obligation 5.59%47.2M-7.10%44.5M0.42%48.1M0.42%48.1M3.86%45.7M3.47%44.7M21.88%47.9M29.46%47.9M29.46%47.9M20.55%44M
Employee benefits 15.96%539.7M13.49%470.3M1.28%531M1.28%531M6.53%486.3M-0.19%465.4M-3.20%414.4M6.54%524.3M6.54%524.3M6.71%456.5M
Derivative product liabilities -79.55%6.3M426.54%170.6M-61.42%168.5M-61.42%168.5M-23.08%88.3M-87.06%30.8M--32.4M25,594.12%436.8M25,594.12%436.8M507.41%114.8M
Other non current liabilities -2.40%125.9M8.35%122M30.27%147.6M30.27%147.6M18.55%139.3M32.85%129M-22.24%112.6M12.85%113.3M12.85%113.3M17.62%117.5M
Total non current liabilities 1.37%7.51B-1.90%6.91B-13.51%6.85B-13.51%6.85B3.78%7.66B5.31%7.41B9.20%7.05B19.59%7.92B19.59%7.92B33.20%7.38B
Total liabilities 0.53%10.1B0.68%9.78B-10.61%9.44B-10.61%9.44B-1.86%10.24B5.03%10.05B8.08%9.71B20.07%10.57B20.07%10.57B36.07%10.43B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.97%25.51B21.83%24.44B22.96%23.59B22.96%23.59B25.71%22.16B30.20%20.91B36.39%20.06B40.61%19.19B40.61%19.19B42.46%17.63B
Paid-in capital 2.19%3.43B2.63%3.44B2.47%3.43B2.47%3.43B2.32%3.39B2.11%3.36B2.11%3.35B2.28%3.35B2.28%3.35B2.21%3.32B
Less: Treasury stock 43.96%5.13B45.01%4.73B37.78%4.33B37.78%4.33B35.14%3.91B38.09%3.56B40.86%3.26B54.30%3.14B54.30%3.14B58.49%2.89B
Total stockholders'equity 14.98%23.82B14.89%23.15B17.01%22.7B17.01%22.7B19.90%21.66B23.47%20.71B28.55%20.15B30.29%19.4B30.29%19.4B30.86%18.06B
Noncontrolling interests 17.55%480.9M12.78%450.1M13.46%441.7M13.46%441.7M14.18%425.9M19.31%409.1M18.89%399.1M18.08%389.3M18.08%389.3M15.80%373M
Total equity 15.03%24.3B14.85%23.6B16.94%23.14B16.94%23.14B19.78%22.08B23.39%21.12B28.35%20.55B30.03%19.79B30.03%19.79B30.52%18.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg