US Stock MarketDetailed Quotes

DHI D.R. Horton

Watchlist
  • 173.420
  • +15.910+10.10%
Close Jul 18 16:00 ET
  • 173.900
  • +0.480+0.28%
Post 19:58 ET
57.11BMarket Cap11.83P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.45%2.99B
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
-Cash and cash equivalents
-11.45%2.99B
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
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
-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
Inventory
11.11%25.54B
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
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
Restricted cash
-98.43%27.7M
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
Other current assets
----
--56.6M
----
----
----
----
----
----
----
----
Total current assets
0.21%31.13B
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
Non current assets
Net PPE
1,073.20%520.9M
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
-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
Goodwill and other intangible assets
-67.19%163.5M
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
-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
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
Non current deferred assets
28.57%156.6M
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
Other non current assets
4,134.00%3.18B
----
-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
Total non current assets
220.55%4.02B
-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
Total assets
8.75%35.15B
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
Liabilities
Current liabilities
Payables
-8.37%1.41B
-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
-accounts payable
3.15%1.41B
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
-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
Current accrued expenses
234.84%2.9B
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
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
Current liabilities
67.06%4.31B
-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
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
Long term debt and capital lease obligation
-7.48%5.69B
-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
-Long term debt
-6.79%5.69B
-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
-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
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
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
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
Total non current liabilities
-25.72%5.69B
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
Total liabilities
-2.34%10B
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
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
Retained earnings
20.76%26.77B
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
Paid-in capital
1.89%3.46B
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
Less: Treasury stock
42.62%5.57B
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
Total stockholders'equity
13.85%24.66B
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
Noncontrolling interests
16.04%494.2M
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
Total equity
13.90%25.15B
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
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
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.45%2.99B0.39%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
-Cash and cash equivalents -11.45%2.99B0.39%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
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%423.1M
-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%423.1M
Inventory 11.11%25.54B10.05%24.84B7.15%24.05B3.31%22.37B3.31%22.37B5.92%22.98B13.73%22.57B23.31%22.45B31.41%21.66B31.41%21.66B
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%77.4M
Restricted cash -98.43%27.7M16.43%1.99B26.50%2.15B9.78%1.89B9.78%1.89B6.53%1.77B16.51%1.71B30.36%1.7B55.26%1.72B55.26%1.72B
Other current assets ------56.6M--------------------------------
Total current assets 0.21%31.13B10.87%33.15B10.55%32.06B8.24%31.17B8.24%31.17B12.76%31.07B16.67%29.9B19.96%29B24.16%28.8B24.16%28.8B
Non current assets
Net PPE 1,073.20%520.9M1,112.90%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
-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
Goodwill and other intangible assets -67.19%163.5M0.39%489.3M170.09%492.1M0.29%174.6M0.29%174.6M17.25%498.3M189.26%487.4M6.05%182.2M3.88%174.1M3.88%174.1M
-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%10.6M
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%377.9M
Non current deferred assets 28.57%156.6M48.26%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%141.1M
Other non current assets 4,134.00%3.18B-----88.62%39.2M17.96%399.9M17.96%399.9M82.04%75M-9.70%51.2M664.08%344.6M722.82%339M722.82%339M
Total non current assets 220.55%4.02B-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%1.55B
Total assets 8.75%35.15B10.35%34.4B10.30%33.38B7.35%32.58B7.35%32.58B11.96%32.32B16.81%31.17B21.06%30.26B26.38%30.35B26.38%30.35B
Liabilities
Current liabilities
Payables -8.37%1.41B-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%1.53B
-accounts payable 3.15%1.41B10.80%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%1.36B
-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%171M
Current accrued expenses 234.84%2.9B11.10%951.1M7.41%916.3M0.89%899.6M0.89%899.6M11.74%865.2M13.03%856.1M21.58%853.1M33.29%891.7M33.29%891.7M
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%224.2M
Current liabilities 67.06%4.31B-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%2.65B
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%729.1M
Long term debt and capital lease obligation -7.48%5.69B-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%6.11B
-Long term debt -6.79%5.69B-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%6.07B
-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%47.9M
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%524.3M
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%436.8M
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%113.3M
Total non current liabilities -25.72%5.69B1.37%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%7.92B
Total liabilities -2.34%10B0.53%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%10.57B
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
Retained earnings 20.76%26.77B21.97%25.51B21.83%24.44B22.96%23.59B22.96%23.59B25.71%22.16B30.20%20.91B36.39%20.06B40.61%19.19B40.61%19.19B
Paid-in capital 1.89%3.46B2.19%3.43B2.63%3.44B2.47%3.43B2.47%3.43B2.32%3.39B2.11%3.36B2.11%3.35B2.28%3.35B2.28%3.35B
Less: Treasury stock 42.62%5.57B43.96%5.13B45.01%4.73B37.78%4.33B37.78%4.33B35.14%3.91B38.09%3.56B40.86%3.26B54.30%3.14B54.30%3.14B
Total stockholders'equity 13.85%24.66B14.98%23.82B14.89%23.15B17.01%22.7B17.01%22.7B19.90%21.66B23.47%20.71B28.55%20.15B30.29%19.4B30.29%19.4B
Noncontrolling interests 16.04%494.2M17.55%480.9M12.78%450.1M13.46%441.7M13.46%441.7M14.18%425.9M19.31%409.1M18.89%399.1M18.08%389.3M18.08%389.3M
Total equity 13.90%25.15B15.03%24.3B14.85%23.6B16.94%23.14B16.94%23.14B19.78%22.08B23.39%21.12B28.35%20.55B30.03%19.79B30.03%19.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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