D.R. Horton, Inc. (DHI) financial statements (2021 and earlier)

Company profile

Business Address 1341 HORTON CIRCLE
ARLINGTON, TX 76011
State of Incorp. DE
Fiscal Year End September 30
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4553,0191,4941,4731,0081,3031,384
Cash and cash equivalents2,4553,0191,4941,4731,0081,3031,384
Total current assets:2,4553,0191,4941,4731,0081,3031,384
Noncurrent Assets
Operating lease, right-of-use asset3335 
Inventory, real estate13,57712,23711,28210,395168191208
Property, plant and equipment748684462401325195147
Long-term investments and receivables  711   
Long-term investments  711   
Intangible assets, net (including goodwill)164164164109   
Goodwill164164164109   
Regulated entity, other noncurrent assets   9   
Deferred income tax assets142145 
Total noncurrent assets:14,66413,26411,91410,925493387355
Other undisclosed assets2,6622,6302,1981,71710,6849,8699,412
TOTAL ASSETS:19,78018,91215,60714,11512,18511,55911,151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33444038   
Taxes payable33444038   
Customer advances and deposits58   
Total current liabilities:33444096   
Noncurrent Liabilities
Long-term debt and lease obligation1,9001,8001,7001,5001,2001,1001,000
Long-term debt, excluding current maturities1,9001,8001,7001,5001,2001,1001,000
Total noncurrent liabilities:1,9001,8001,7001,5001,2001,1001,000
Other undisclosed liabilities5,0784,9473,5713,3603,2373,6664,256
Total liabilities:7,0106,7915,3124,9564,4374,7665,256
Stockholders' equity
Stockholders' equity attributable to parent12,48511,84010,0218,9847,7476,7935,894
Common stock4444444
Treasury stock, value(1,232)(1,163)(802)(322)(195)(134)(134)
Additional paid in capital3,2373,2413,1793,0852,9922,8662,734
Accumulated other comprehensive income      1
Retained earnings10,4779,7587,6406,2184,9464,0573,290
Stockholders' equity attributable to noncontrolling interest285282274175111
Total stockholders' equity:12,77012,12210,2959,1597,7486,7935,895
TOTAL LIABILITIES AND EQUITY:19,78018,91215,60714,11512,18511,55911,151

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues22,22420,31117,59316,06814,09112,15710,824
Revenue, net15,693   
Cost of revenue(16,622)(15,373)(13,721)(12,398)(40)  
Cost of goods and services sold(28)(24)(54)(12,398)(40)  
Gross profit:5,6024,9383,8723,67014,05112,15710,824
Operating expenses(2,178)(2,048)(1,833)(1,677) (7)(147)
Operating income:3,4242,8902,0401,99314,05112,15010,677
Nonoperating income
(Other Nonoperating income)
27333145   
Income from continuing operations before equity method investments, income taxes:3,4512,9232,0712,03814,05112,15010,677
Income from equity method investments1113   
Other undisclosed income (loss) from continuing operations before income taxes43605419(12,449)(10,797)(9,554)
Income from continuing operations before income taxes:3,4942,9832,1252,0601,6021,3541,123
Income tax expense(751)(603)(507)(598)(564)(467)(373)
Net income:2,7432,3811,6191,4621,038886751
Net loss attributable to noncontrolling interest(9)(7)(0)(2)   
Net income available to common stockholders, diluted:2,7342,3741,6191,4601,038886751

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:2,7432,3811,6191,4621,038886751
Other undisclosed comprehensive loss     (1)(1)
Comprehensive income:2,7432,3811,6191,4621,038885750
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(7)(0)(2)   
Comprehensive income, net of tax, attributable to parent:2,7342,3741,6191,4601,038885750

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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