Balance Sheet Data
D.R. Horton, Inc. (DHI)
$138.46
+2.12 (+1.55%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,494.30 | 3,018.50 | 3,210.40 | 2,540.50 | 3,873.60 | 4,534.05 | 5,425.59 | 6,492.44 | 7,769.07 | 9,296.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 218 | 271.40 | 321.70 | 423.10 | 443.02 | 530.13 | 634.38 | 759.11 | 908.38 | 1,087 |
| Account Receivables (%) | ||||||||||
| Inventories | 11,282 | 12,237.40 | 16,479.10 | 21,655.70 | 22,373.30 | 26,434.68 | 31,632.61 | 37,852.62 | 45,295.69 | 54,202.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 634 | 900.50 | 1,177 | 1,360.30 | 1,246.20 | 1,684.80 | 2,016.08 | 2,412.51 | 2,886.89 | 3,454.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -224.10 | -286.80 | -267.40 | -148.20 | -148.60 | -382.77 | -458.04 | -548.11 | -655.88 | -784.85 |
| 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.