D.R. Horton, Inc.
DHI
$124.56
-$1.48-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.86% | -9.20% | 16.00% | -14.06% | -0.64% |
| Total Receivables | 7.97% | -- | -8.74% | 1.33% | 14.70% |
| Inventory | 6.61% | 8.44% | 11.31% | 11.11% | 10.05% |
| Prepaid Expenses | 18.65% | -- | 26.77% | 65.75% | 18.05% |
| Finance Division Loans and Leases Current | -7.03% | -16.23% | -0.72% | 7.59% | 26.12% |
| Total Finance Division Other Current Assets | -13.74% | 5.29% | 27.75% | 21.05% | 12.81% |
| Other Current Assets | 17.42% | -99.80% | 11.45% | 12.92% | 14.24% |
| Total Current Assets | 3.90% | -4.45% | 10.81% | 8.54% | 10.62% |
|
|
|||||
| Total Current Assets | 3.90% | -4.45% | 10.81% | 8.54% | 10.62% |
| Net Property, Plant & Equipment | 11.29% | 1.13% | 18.55% | 21.83% | -4.83% |
| 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 | 89.29% | -- | -46.85% | -76.08% | -39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.56% | 3,269.77% | -2.44% | -2.56% | -2.50% |
| Total Other Assets | -35.14% | 1,414.23% | -10.21% | 18.50% | 36.45% |
| Total Assets | 3.76% | 4.94% | 10.81% | 8.75% | 10.35% |
|
|
|||||
| Total Accounts Payable | -0.92% | 8.91% | 7.97% | 3.15% | 10.80% |
| Total Accrued Expenses | 9.40% | 14.83% | 14.78% | 11.08% | 12.60% |
| Short-term Debt | -- | -98.88% | -- | -- | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | -24.97% | 1,090.93% | 2,925.00% | 1,966.94% |
| Total Finance Division Other Current Liabilities | -9.03% | -17.82% | -31.27% | -8.22% | -24.49% |
| Total Other Current Liabilities | -9.03% | -17.82% | -31.27% | -8.22% | -24.49% |
| Total Current Liabilities | -21.30% | -25.19% | 7.89% | -7.13% | 14.65% |
|
|
|||||
| Total Current Liabilities | -21.30% | -25.19% | 7.89% | -7.13% | 14.65% |
| Long-Term Debt | 77.92% | 48.81% | 13.40% | 2.35% | -24.14% |
| Short-term Debt | -- | -98.88% | -- | -- | -3.90% |
| Capital Leases | 8.69% | 17.53% | -46.78% | 12.04% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 6.69% | 1.64% | 7.06% | 5.16% |
| Total Liabilities | 7.22% | -2.16% | 8.85% | -2.34% | 0.53% |
|
|
|||||
| Common Stock & APIC | 2.27% | 1.97% | 1.70% | 1.89% | 2.19% |
| Retained Earnings | 15.06% | 17.31% | 18.49% | 20.76% | 21.97% |
| Treasury Stock & Other | -66.44% | -53.04% | -41.64% | -42.62% | -43.96% |
| Total Common Equity | 2.15% | 7.73% | 11.53% | 13.85% | 14.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15% | 7.73% | 11.53% | 13.85% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.54% | 15.31% | 15.83% | 16.04% | 17.55% |
| Total Equity | 2.31% | 7.88% | 11.61% | 13.90% | 15.03% |
|
|
|||||