DHI

D. R. Horton

Consumer Discretionary

Homebuilding

Arlington, Texas

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$4.5B	$3.9B	$2.6B	$3.2B	$3.0B
Assets - Accounts&NotesReceivable(net)	$147.1M	$167.2M	$210.9M	$153.6M	$143.1M
Assets - Inventory(land,HomesUnderConstruction,CompletedHomes)	$22.2B	$19.9B	$19.2B	$15.7B	$12.4B
Assets - LandPurchaseOptions&Deposits	$2.2B	$1.9B	$1.7B	$1.1B	$657.1M
Assets - MortgageLoansHeldForSale(financialServices)	$2.5B	$2.5B	$2.4B	$2.0B	$1.5B
Assets - Property,Plant&Equipment(net)	$531.0M	$445.4M	$471.6M	$392.9M	$683.7M
Assets - OperatingLeaseRightOfUseAsset	$51.4M	$46.6M	$46.6M	$35.6M	$34.7M
Assets - Goodwill	$163.5M	$163.5M	$163.5M	$163.5M	$163.5M
Assets - DeferredTaxAssets	$167.5M	$187.2M	$141.1M	$155.3M	$144.9M
Assets - OtherAssets	$3.3B	$3.0B	$3.0B	$1.6B	$1.1B
Assets - TotalAssets	$36.1B	$32.6B	$30.4B	$24.0B	$18.9B
Liabilities - AccountsPayable&AccruedLiabilities	$5.0B	$5.1B	$5.2B	$4.0B	$3.0B
Liabilities - CustomerDeposits/ContractLiabilities	$99.7M	$147.1M	$224.2M	$193.4M	$93.1M
Liabilities - Debt	$5.9B	$5.1B	$6.1B	$5.4B	$4.3B
Liabilities - OperatingLeaseLiabilities	$53.3M	$48.1M	$47.9M	$37.0M	$37.0M
Liabilities - WarrantyLiability	$566.9M	$512.4M	$454.3M	$376.3M	$310.2M
Liabilities - DeferredTaxLiabilities	$383.3M	$296.8M	$311.9M	$213.6M	$166.9M
Liabilities - OtherLiabilities	$0	$1.4M	$2.9M	$2.9M	$8.9M
Liabilities - TotalLiabilities	$10.3B	$9.4B	$10.6B	$8.8B	$6.8B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$4.0M	$4.0M	$4.0M	$4.0M	$3.9M
Equity - AdditionalPaidInCapital	$3.5B	$3.4B	$3.3B	$3.3B	$3.2B
Equity - RetainedEarnings	$28.0B	$23.6B	$19.2B	$13.6B	$9.8B
Equity - TreasuryStock	$6.1B	$4.3B	$3.1B	$2.0B	$1.2B
Equity - NoncontrollingInterest(equitySection)	$511.6M	$441.7M	$389.3M	$329.7M	$281.5M
Equity - Total Stockholders' Equity	$25.3B	$22.7B	$19.4B	$14.9B	$11.8B
Equity - Total Liabilities and Stockholders' Equity	$36.1B	$32.6B	$30.4B	$24.0B	$18.9B

Income Statement 14 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - HomebuildingOperations - HomeSalesRevenue	$36.8B	$35.5B	$33.5B	$27.8B	$20.3B
IncomeStatement - HomebuildingOperations - CostOfHomeSales	$135.0M	$154.5M	$142.8M	$142.2M	$125.7M
IncomeStatement - HomebuildingOperations - Selling,GeneralAndAdministrativeExpense(sg&a)	$3.6B	$3.2B	$2.9B	$2.6B	$2.0B
IncomeStatement - ConsolidatedIncome - TotalRevenue	$36.8B	$35.5B	$33.5B	$27.8B	$20.3B
IncomeStatement - ConsolidatedIncome - OtherNonOperatingIncome(expense)	$348.8M	$213.1M	$59.3M	$41.6M	$33.4M
IncomeStatement - ConsolidatedIncome - IncomeBeforeIncomeTaxes	$6.3B	$6.3B	$7.6B	$5.4B	$3.0B
IncomeStatement - ConsolidatedIncome - IncomeTaxExpense(benefit)	$1.5B	$1.5B	$1.7B	$1.2B	$602.5M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)	$4.8B	$4.7B	$5.9B	$4.2B	$2.4B
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$49.6M	$49.5M	$38.1M	$15.4M	$6.8M
IncomeStatement - EarningsPerShare - BasicEps	$14	$14	$17	$12	$6
IncomeStatement - EarningsPerShare - DilutedEps	$14	$14	$17	$11	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$329.5M	$340.7M	$351.7M	$361.1M	$365.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$331.6M	$343.3M	$354.8M	$365.8M	$370.2M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$4.8B	$4.7B	$5.9B	$4.2B	$2.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$87.1M	$91.6M	$81.4M	$82.1M	$90.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$118.1M	$111.2M	$105.1M	$91.4M	$77.8M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$19.0M	$-45.9M	$29.1M	$-10.0M	$14.1M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - Increase/decreaseInMortgageLoansHeldForSale	$-42.4M	$133.9M	$358.8M	$498.3M	$457.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$331.4M	$-23.8M	$1.1B	$440.7M	$151.4M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$19.6M	$-101.8M	$1.0B	$845.1M	$566.2M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.2B	$4.3B	$561.8M	$534.4M	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$165.3M	$148.6M	$148.2M	$93.5M	$96.5M
CashFlow - InvestingActivities - Acquisitions/divestituresOfBusinesses	$40.4M	$212.9M	$271.5M	$24.5M	$9.7M
CashFlow - InvestingActivities - Origination/saleOfMortgageLoans(investingVsOperating)	$24.0B	$21.2B	$19.5B	$16.0B	$12.2B
CashFlow - InvestingActivities - OtherInvestingActivities	$4.3M	$700.0K	$-4.8M	$-2.1M	$-600.0K
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-190.6M	$-310.2M	$-414.9M	$-252.2M	$-166.1M
CashFlow - FinancingActivities - ProceedsFromDebt	$-135.8M	$51.3M	$123.7M	$362.0M	$243.7M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$19.7M	$0	$1.7M	$33.5M	$0
CashFlow - FinancingActivities - RepurchaseOfStock	$1.8B	$1.2B	$1.1B	$874.0M	$360.4M
CashFlow - FinancingActivities - DividendsPaid	$395.2M	$341.2M	$316.5M	$289.3M	$256.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$83.9M	$56.1M	$62.0M	$78.5M	$38.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$-23.7M	$-54.8M	$91.4M	$-2.4M	$-5.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$-2.7B	$-811.2M	$-85.1M	$270.6M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$643.9M	$1.3B	$-664.3M	$197.1M	$1.5B
CashFlow - CashReconciliation - NetChangeInCash	$643.9M	$1.3B	$-664.3M	$197.1M	$1.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.7B	$1.4B	$1.7B	$1.1B	$581.3M

D. R. Horton

Balance Sheet 28 Accounts • 5 Years

Income Statement 14 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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