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 | -9.20% | 16.00% | -14.06% | -0.64% | 29.41% |
| Total Receivables | -- | -8.74% | 1.33% | 14.70% | -7.11% |
| Inventory | 8.44% | 11.31% | 11.11% | 10.05% | 7.15% |
| Prepaid Expenses | -- | 26.77% | 65.75% | 18.05% | 14.42% |
| Finance Division Loans and Leases Current | -16.23% | -0.72% | 7.59% | 26.12% | 15.25% |
| Total Finance Division Other Current Assets | 5.29% | 27.75% | 21.05% | 12.81% | 13.91% |
| Other Current Assets | -99.80% | 11.45% | 12.92% | 14.24% | 22.75% |
| Total Current Assets | -4.45% | 10.81% | 8.54% | 10.62% | 10.46% |
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| Total Current Assets | -4.45% | 10.81% | 8.54% | 10.62% | 10.46% |
| Net Property, Plant & Equipment | 1.13% | 18.55% | 21.83% | -4.83% | -5.44% |
| 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 | -- | -46.85% | -76.08% | -39.13% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3,269.77% | -2.44% | -2.56% | -2.50% | 2.38% |
| Total Other Assets | 1,414.23% | -10.21% | 18.50% | 36.45% | 17.35% |
| Total Assets | 4.94% | 10.81% | 8.75% | 10.35% | 10.30% |
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| Total Accounts Payable | 8.91% | 7.97% | 3.15% | 10.80% | 4.59% |
| Total Accrued Expenses | 14.83% | 14.78% | 11.08% | 12.60% | 7.46% |
| Short-term Debt | -98.88% | -- | -- | -3.90% | 18.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.97% | 1,090.93% | 2,925.00% | 1,966.94% | -6.40% |
| Total Finance Division Other Current Liabilities | -17.82% | -31.27% | -8.22% | -24.49% | 18.32% |
| Total Other Current Liabilities | -17.82% | -31.27% | -8.22% | -24.49% | 18.32% |
| Total Current Liabilities | -25.19% | 7.89% | -7.13% | 14.65% | 7.96% |
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| Total Current Liabilities | -25.19% | 7.89% | -7.13% | 14.65% | 7.96% |
| Long-Term Debt | 48.81% | 13.40% | 2.35% | -24.14% | -13.95% |
| Short-term Debt | -98.88% | -- | -- | -3.90% | 18.75% |
| Capital Leases | 17.53% | -46.78% | 12.04% | 5.59% | -7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | 1.64% | 7.06% | 5.16% | 3.35% |
| Total Liabilities | -2.16% | 8.85% | -2.34% | 0.53% | 0.68% |
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| Common Stock & APIC | 1.97% | 1.70% | 1.89% | 2.19% | 2.63% |
| Retained Earnings | 17.31% | 18.49% | 20.76% | 21.97% | 21.83% |
| Treasury Stock & Other | -53.04% | -41.64% | -42.62% | -43.96% | -45.01% |
| Total Common Equity | 7.73% | 11.53% | 13.85% | 14.98% | 14.89% |
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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 | 7.73% | 11.53% | 13.85% | 14.98% | 14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.31% | 15.83% | 16.04% | 17.55% | 12.78% |
| Total Equity | 7.88% | 11.61% | 13.90% | 15.03% | 14.85% |
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