D.R. Horton, Inc. (DHI) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4423,2103,0191,4941,4731,0081,303
Cash and cash equivalents2,4423,2103,0191,4941,4731,0081,303
Total current assets:2,4423,2103,0191,4941,4731,0081,303
Noncurrent Assets
Operating lease, right-of-use asset383635 
Inventory, real estate18,20316,47912,23711,28210,395168191
Property, plant and equipment410393684462401325195
Long-term investments and receivables   711  
Long-term investments   711  
Intangible assets, net (including goodwill)164164164164109  
Goodwill164164164164109  
Regulated entity, other noncurrent assets    9  
Deferred income tax assets138155145 
Total noncurrent assets:18,95217,22613,26411,91410,925493387
Other undisclosed assets3,6053,5792,6302,1981,71710,6849,869
TOTAL ASSETS:24,99924,01618,91215,60714,11512,18511,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3251444038  
Taxes payable3251444038  
Customer advances and deposits58  
Total current liabilities:3251444096  
Noncurrent Liabilities
Long-term debt and lease obligation2,4002,3001,8001,7001,5001,2001,100
Long-term debt, excluding current maturities2,4002,3001,8001,7001,5001,2001,100
Total noncurrent liabilities:2,4002,3001,8001,7001,5001,2001,100
Other undisclosed liabilities6,5546,4494,9473,5713,3603,2373,666
Total liabilities:8,9868,8006,7915,3124,9564,4374,766
Stockholders' equity
Stockholders' equity attributable to parent15,67814,88711,84010,0218,9847,7476,793
Common stock4444444
Treasury stock, value(2,315)(2,037)(1,163)(802)(322)(195)(134)
Additional paid in capital3,2833,2753,2413,1793,0852,9922,866
Retained earnings14,70613,6449,7587,6406,2184,9464,057
Stockholders' equity attributable to noncontrolling interest33633028227417511
Total stockholders' equity:16,01315,21612,12210,2959,1597,7486,793
TOTAL LIABILITIES AND EQUITY:24,99924,01618,91215,60714,11512,18511,559

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues28,89427,77420,31117,59316,06814,09112,157
Revenue, net15,693  
Cost of revenue(20,472)(19,899)(15,373)(13,721)(12,398)(40) 
Cost of goods and services sold(25)(29)(24)(54)(12,398)(40) 
Gross profit:8,4227,8754,9383,8723,67014,05112,157
Operating expenses(2,636)(2,556)(2,048)(1,833)(1,677) (7)
Operating income:5,7865,3192,8902,0401,99314,05112,150
Nonoperating income
(Other Nonoperating income)
5242333145  
Interest and debt expense(18)(18)     
Income from continuing operations before equity method investments, income taxes:5,8195,3422,9232,0712,03814,05112,150
Income from equity method investments  113  
Other undisclosed income (loss) from continuing operations before income taxes 14605419(12,449)(10,797)
Income from continuing operations before income taxes:5,8195,3562,9832,1252,0601,6021,354
Income tax expense(1,278)(1,165)(603)(507)(598)(564)(467)
Net income:4,5424,1912,3811,6191,4621,038886
Net loss attributable to noncontrolling interest(16)(15)(7)(0)(2)  
Net income available to common stockholders, diluted:4,5264,1762,3741,6191,4601,038886

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:4,5424,1912,3811,6191,4621,038886
Other undisclosed comprehensive loss      (1)
Comprehensive income:4,5424,1912,3811,6191,4621,038885
Comprehensive loss, net of tax, attributable to noncontrolling interest(16)(15)(7)(0)(2)  
Comprehensive income, net of tax, attributable to parent:4,5264,1762,3741,6191,4601,038885

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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