D.R. Horton
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D.R. Horton's balance sheet done over the years? Its assets were worth $36,104,300,000 last year, which is more than in the previous period. 28% of D.R. Horton’s total assets is currently financed by debt. Its liabilities reached the amount of $10,279,900,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 11151000000 | 5.25B | 47.13% |
|---|---|---|---|
| 2016 | 11558900000 | 4.76B | 41.23% |
| 2017 | 12184600000 | 4.43B | 36.41% |
| 2018 | 14114600000 | 4.95B | 35.11% |
| 2019 | 15606600000 | 5.31B | 34.03% |
| 2020 | 18912300000 | 6.79B | 35.91% |
| 2021 | 24015900000 | 8.79B | 36.64% |
| 2022 | 30351100000 | 10.56B | 34.81% |
| 2023 | 32582400000 | 9.44B | 28.99% |
| 2024 | 36104300000 | 10.27B | 28.47% |
0I6K.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.51B | 3.87B | 2.54B | 3.21B | 3.01B | 1.49B | 1.47B | 1.00B | 1.30B | 1.38B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 421.4M | 426.9M | 423.1M | 321.7M | 271.4M | 218M | 796.4M | 134.4M | 88.7M | 175.7M |
Inventory | 24.90B | 22.37B | 21.65B | 16.47B | 12.23B | 11.28B | 10.39B | 9.23B | 8.34B | 7.80B |
Other current assets | 4.90B | 4.49B | 4.18B | 1.73B | 1.27B | 873.7M | 32.9M | 946.8M | 9.5M | 50.6M |
Total current assets | 34.74B | 28.79B | 26.61B | 21.74B | 16.80B | 13.86B | 12.69B | 10.84B | 10.30B | 9.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 531M | 445.4M | 152.8M | 114.6M | 683.7M | 462.2M | 401.1M | 325M | 195.4M | 144M |
Goodwill | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 109.2M | 80M | 80M | 87.2M |
Intangible assets | 0 | 11.1M | 10.6M | 4.1M | 17.1M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -445.4M | 2.76B | 278.3M | 1.80B | 1.07B | 11M | 587.3M | 654M | 631M |
Other non-current assets | 0 | 3.43B | 515.2M | 1.56B | -688.5M | -122.2M | 701.9M | -14.2M | -154.4M | -100.8M |
Total non-current assets | 694.5M | 3.78B | 3.73B | 2.27B | 2.10B | 1.73B | 1.41B | 1.34B | 1.25B | 1.31B |
Total assets | 36.10B | 32.58B | 30.35B | 24.01B | 18.91B | 15.60B | 14.11B | 12.18B | 11.55B | 11.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.09B | 224.2M | 193.4M | 93.1M | 57.7M | 58.1M | -1.97B | -2.35B | -2.91B |
Short term debt | 0 | 5.09B | 6.06B | 5.41B | 4.28B | 3.39B | 3.20B | 399.7M | 2.79B | 0 |
Total current liabilities | 7.26B | 4.35B | 4.49B | 3.38B | 2.50B | 1.91B | 1.75B | 1.56B | 1.49B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.97B | 48.1M | 6.06B | 5.41B | 4.28B | 3.39B | 3.20B | 2.47B | 3.27B | 3.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.27B | 5.04B | 1.73B | 1.05B | 118.6M | 247.3M | 73.3M | -1.06B | 38.6M | -58.9M |
Total non-current liabilities | 8.24B | 5.09B | 6.06B | 5.41B | 4.28B | 3.39B | 3.20B | 2.87B | 3.27B | 3.81B |
Total liabilities | 10.27B | 9.44B | 10.56B | 8.79B | 6.79B | 5.31B | 4.95B | 4.43B | 4.76B | 5.25B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |