Balance Sheet Data

D.R. Horton, Inc. (DHI)

$83.89

-0.61 (-0.72%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,473.101,494.303,018.503,210.402,540.504,171.075,028.526,062.237,308.458,810.85
Total Cash (%)
Account Receivables --224.30321.70378.76456.62550.49663.65800.08964.55
Account Receivables (%)
Inventories 10,39511,28212,237.4016,479.1021,655.7025,273.9330,469.5136,733.1544,284.4153,387.99
Inventories (%)
Accounts Payable 624.70634900.501,1771,360.301,632.731,968.382,373.022,860.843,448.95
Accounts Payable (%)
Capital Expenditure 222.7046.90-286.80-267.40-148.20-94.04-113.37-136.67-164.77-198.64
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.