D.R. Horton, Inc.
DHI
$133.42
-$0.54-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.22% | 59.09% | -2.23% | -11.26% | -15.96% |
| Total Receivables | -- | -5.06% | -1.14% | 9.61% | -11.29% |
| Inventory | 4.73% | -2.48% | 2.80% | 3.28% | 7.50% |
| Prepaid Expenses | -- | 22.43% | -1.83% | -2.68% | 8.39% |
| Finance Division Loans and Leases Current | -30.85% | -3.52% | -3.12% | 29.61% | -18.05% |
| Total Finance Division Other Current Assets | -3.92% | -19.08% | -3.39% | 40.18% | 16.57% |
| Other Current Assets | -99.81% | 5.07% | 7.40% | -5.95% | 5.02% |
| Total Current Assets | -11.76% | 2.72% | 2.10% | 3.25% | 2.34% |
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| Total Current Assets | -11.76% | 2.72% | 2.10% | 3.25% | 2.34% |
| Net Property, Plant & Equipment | -10.04% | 1.92% | 8.61% | 1.55% | 5.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 18.00% | 78.57% | -84.44% | 62.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3,522.50% | 5.26% | -2.56% | -9.30% | 4.88% |
| Total Other Assets | 1,256.00% | 3.00% | 4.53% | 3.72% | -19.59% |
| Total Assets | -2.98% | 2.71% | 2.19% | 3.05% | 2.45% |
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| Total Accounts Payable | 2.01% | -4.76% | 1.89% | 10.01% | 1.13% |
| Total Accrued Expenses | -8.37% | 12.56% | 1.41% | 9.79% | -8.42% |
| Short-term Debt | -- | -- | -- | 3.68% | 137.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.91% | 13.53% | 4.02% | -25.33% | 1,250.60% |
| Total Finance Division Other Current Liabilities | 44.99% | -5.89% | 3.13% | -41.61% | 21.27% |
| Total Other Current Liabilities | 44.99% | -5.89% | 3.13% | -41.61% | 21.27% |
| Total Current Liabilities | -12.02% | -1.24% | -17.26% | 4.05% | 26.89% |
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| Total Current Liabilities | -12.02% | -1.24% | -17.26% | 4.05% | 26.89% |
| Long-Term Debt | -1.86% | 10.97% | 36.21% | 0.31% | -25.21% |
| Short-term Debt | -- | -- | -- | 3.68% | 137.50% |
| Capital Leases | 104.30% | -50.00% | 8.47% | 6.07% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | -1.19% | 5.56% | 6.16% | -8.21% |
| Total Liabilities | -6.94% | 2.79% | -1.00% | 3.31% | 3.53% |
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| Common Stock & APIC | 0.50% | 0.92% | 0.79% | -0.25% | 0.23% |
| Retained Earnings | 2.56% | 4.43% | 4.92% | 4.39% | 3.59% |
| Treasury Stock & Other | -17.98% | -10.07% | -8.60% | -8.51% | -9.20% |
| Total Common Equity | -1.46% | 2.66% | 3.53% | 2.86% | 2.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.46% | 2.66% | 3.53% | 2.86% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45% | 3.52% | 2.77% | 6.84% | 1.90% |
| Total Equity | -1.40% | 2.68% | 3.52% | 2.94% | 2.01% |
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