Neraca D.R. Horton, Inc. (DHI)
NYSE · Consumer Cyclical · Residential Construction · Karyawan: 14.341 · CEO: Paul J. Romanowski
- Harga
- $146,00 -0,36%
- Kapitalisasi pasar
- $40,8 M
- Nilai perusahaan
- $44,8 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $1,48
Pada akhir Q4 '26, D.R. Horton, Inc. (DHI) memiliki $2,06 M dalam kas dan investasi jangka pendek, dengan utang $6,05 M (termasuk sewa). Total aset $34,8 M, total liabilitas $11,1 M, ekuitas pemegang saham $23,1 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,32 M | $3,06 M | $2,99 M | $4,52 M | $3,05 M | $2,47 M | $2,61 M | $2,99 M | $2,51 M | $1,92 M | $2,08 M | $2,06 M | |
| Piutang | $393 jt | $428 jt | $431 jt | $421 jt | $378 jt | $416 jt | $418 jt | $459 jt | $438 jt | $430 jt | $421 jt | $0 | |
| Persediaan | $24,1 M | $24,8 M | $25,5 M | $24,9 M | $26,1 M | $26,5 M | $26,7 M | $25,3 M | $25,6 M | $26,3 M | $26,7 M | $25,1 M | |
| Aset lancar lainnya | $4,19 M | $4,66 M | $4,75 M | $4,79 M | $4,07 M | $4,92 M | $5,2 M | $5,28 M | $4,62 M | $5,45 M | $5,83 M | $2,63 M | |
| Aset lancar | $32,1 M | $33,1 M | $33,8 M | $34,7 M | $33,7 M | $34,4 M | $35,1 M | $34,1 M | $33,3 M | $34,3 M | $35,1 M | $29,8 M | |
| Properti, pabrik & peralatan (neto) | $43,3 jt | $526 jt | $571 jt | $70 jt | $50,1 jt | $48,8 jt | $50,4 jt | $85,9 jt | $66,2 jt | $67,1 jt | $67,2 jt | $634 jt | |
| Investasi jangka panjang | $2,32 M | $2,74 M | $2,67 M | $2,6 M | $1,85 M | $2,63 M | $2,88 M | $2,66 M | $0 | $0 | $0 | $0 | |
| Goodwill | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | |
| Aset tidak berwujud | $329 jt | $326 jt | $326 jt | $5,9 jt | $10,4 jt | $5,3 jt | $19,8 jt | $27,1 jt | $48,2 jt | $20,1 jt | $35,8 jt | $0 | |
| Aset pajak tangguhan | $176 jt | $167 jt | $157 jt | $168 jt | $127 jt | $74,6 jt | $66,5 jt | $44,5 jt | $25 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$1,71 M | -$2,62 M | -$2,54 M | -$1,64 M | -$874 jt | -$1,63 M | -$1,86 M | -$1,65 M | $1,03 M | $1,07 M | $1,1 M | $4,27 M | |
| Aset tidak lancar | $1,32 M | $1,31 M | $1,34 M | $1,36 M | $1,33 M | $1,29 M | $1,33 M | $1,33 M | $1,33 M | $1,32 M | $1,37 M | $5,07 M | |
| Total aset | $33,4 M | $34,4 M | $35,2 M | $36,1 M | $35 M | $35,7 M | $36,4 M | $35,5 M | $34,6 M | $35,6 M | $36,5 M | $34,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,26 M | $1,39 M | $1,41 M | $1,35 M | $1,37 M | $1,37 M | $1,39 M | $1,22 M | $1,03 M | $1,32 M | $1,39 M | $1,11 M | |
| Beban akrual | $385 jt | $407 jt | $425 jt | $486 jt | $481 jt | $495 jt | $526 jt | $558 jt | $523 jt | $563 jt | $565 jt | $3,84 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $760 jt | $865 jt | $1,32 M | $6,05 M | |
| Utang pajak | $567 jt | $62,4 jt | $64,2 jt | $105 jt | $301 jt | $49 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $122 jt | $149 jt | $137 jt | $99,7 jt | $72,5 jt | $84,5 jt | $107 jt | $81,5 jt | $81,5 jt | $113 jt | $113 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,4 jt | $43,4 jt | -$6,05 M | |
| Liabilitas jangka pendek | $2,33 M | $2,05 M | $2,1 M | $2,04 M | $2,23 M | $2 M | $2,14 M | $1,96 M | $2,64 M | $2,94 M | $3,57 M | $4,95 M | |
| Utang jangka panjang | $5,29 M | $5,94 M | $5,69 M | $5,92 M | $5,1 M | $6,52 M | $7,25 M | $5,97 M | $4,79 M | $5,7 M | $5,79 M | $6,05 M | |
| Liabilitas sewa (jangka panjang) | $44,5 jt | $47,2 jt | $51,2 jt | $53,3 jt | $52,3 jt | $51,3 jt | $53,1 jt | $65,6 jt | $68,9 jt | $70 jt | $71,3 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,2 jt | |
| Liabilitas jangka panjang lainnya | $2,11 M | $2,07 M | $2,16 M | $2,27 M | $2,19 M | $2,26 M | $2,36 M | $2,74 M | $2,59 M | $2,66 M | $2,67 M | $3,84 M | |
| Liabilitas jangka panjang | $7,44 M | $8,05 M | $7,91 M | $8,24 M | $7,34 M | $8,83 M | $9,67 M | $8,77 M | $7,45 M | $8,43 M | $8,53 M | $6,15 M | |
| Total liabilitas | $9,78 M | $10,1 M | $10 M | $10,3 M | $9,57 M | $10,8 M | $11,8 M | $10,7 M | $10,1 M | $11,4 M | $12,1 M | $11,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $24,4 M | $25,5 M | $26,8 M | $28 M | $28,7 M | $29,4 M | $30,3 M | $31 M | $31,5 M | $32 M | $32,8 M | $33,4 M | |
| Ekuitas pemegang saham | $23,2 M | $23,8 M | $24,7 M | $25,3 M | $24,9 M | $24,3 M | $24,1 M | $24,2 M | $24 M | $23,6 M | $23,8 M | $23,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,33 M | $5,99 M | $5,74 M | $5,97 M | $5,15 M | $6,57 M | $7,3 M | $6,03 M | $5,62 M | $6,63 M | $7,18 M | $6,05 M | |
| Utang neto (utang - kas) | $2,01 M | $2,92 M | $2,75 M | $1,45 M | $2,1 M | $4,1 M | $4,69 M | $3,05 M | $3,11 M | $4,72 M | $5,1 M | $3,99 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,01 M | $1,47 M | $1,49 M | $3,02 M | $3,21 M | $2,54 M | $3,87 M | $4,52 M | $2,99 M | $2,06 M | |
| Piutang | $134 jt | $136 jt | $218 jt | $271 jt | $322 jt | $423 jt | $427 jt | $421 jt | $459 jt | $0 | |
| Persediaan | $9,24 M | $10,4 M | $11,3 M | $12,2 M | $16,5 M | $21,7 M | $22,4 M | $24,9 M | $25,3 M | $25,1 M | |
| Aset lancar lainnya | $916 jt | $1,27 M | $1,65 M | $2,22 M | $3,13 M | $4,1 M | $4,41 M | $4,79 M | $5,28 M | $2,63 M | |
| Aset lancar | $11,3 M | $13,3 M | $14,7 M | $17,8 M | $23,2 M | $28,8 M | $31,2 M | $34,7 M | $34,1 M | $29,8 M | |
| Properti, pabrik & peralatan (neto) | $52 jt | $39,2 jt | $56,9 jt | $104 jt | $115 jt | $144 jt | $64,6 jt | $70 jt | $85,9 jt | $634 jt | |
| Investasi jangka panjang | $650 jt | $11 jt | $6,5 jt | $1,8 M | $2,05 M | $2,76 M | $2,68 M | $2,6 M | $2,66 M | $0 | |
| Goodwill | $80 jt | $109 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | $164 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $17,1 jt | $4,1 jt | $10,6 jt | $11,1 jt | $5,9 jt | $27,1 jt | $0 | |
| Aset pajak tangguhan | $365 jt | $194 jt | $163 jt | $145 jt | $155 jt | $141 jt | $187 jt | $168 jt | $44,5 jt | $0 | |
| Aset tidak lancar lainnya | -$289 jt | $445 jt | $521 jt | -$1,12 M | -$1,66 M | -$1,67 M | -$1,69 M | -$1,64 M | -$1,65 M | $4,27 M | |
| Aset tidak lancar | $859 jt | $799 jt | $911 jt | $1,12 M | $819 jt | $1,55 M | $1,41 M | $1,36 M | $1,33 M | $5,07 M | |
| Total aset | $12,2 M | $14,1 M | $15,6 M | $18,9 M | $24 M | $30,4 M | $32,6 M | $36,1 M | $35,5 M | $34,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $580 jt | $625 jt | $634 jt | $901 jt | $1,18 M | $1,36 M | $1,25 M | $1,35 M | $1,22 M | $1,11 M | |
| Beban akrual | $37,5 jt | $60,3 jt | $87,8 jt | $129 jt | $293 jt | $437 jt | $387 jt | $486 jt | $558 jt | $3,84 M | |
| Utang pajak | $53,8 jt | $73,2 jt | $128 jt | $86,7 jt | $139 jt | $171 jt | $303 jt | $105 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $51,8 jt | $58,1 jt | $57,7 jt | $93,1 jt | $193 jt | $224 jt | $147 jt | $99,7 jt | $81,5 jt | $0 | |
| Liabilitas jangka pendek | $724 jt | $852 jt | $853 jt | $1,21 M | $1,8 M | $2,19 M | $2,08 M | $2,04 M | $1,96 M | $4,95 M | |
| Utang jangka panjang | $2,87 M | $3,2 M | $3,4 M | $4,28 M | $5,41 M | $6,07 M | $5,09 M | $5,92 M | $5,97 M | $6,05 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $37 jt | $37 jt | $47,9 jt | $48,1 jt | $53,3 jt | $65,6 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $51,8 jt | $38 jt | $57,7 jt | $93,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,2 jt | |
| Liabilitas jangka panjang lainnya | $790 jt | $863 jt | $1 M | $1,17 M | $1,55 M | $2,26 M | $2,22 M | $2,27 M | $2,74 M | $3,84 M | |
| Liabilitas jangka panjang | $3,71 M | $4,1 M | $4,46 M | $5,58 M | $7 M | $8,37 M | $7,36 M | $8,24 M | $8,77 M | $6,15 M | |
| Total liabilitas | $4,44 M | $4,96 M | $5,31 M | $6,79 M | $8,8 M | $10,6 M | $9,44 M | $10,3 M | $10,7 M | $11,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,8 jt | $3,9 jt | $3,9 jt | $3,9 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $4,95 M | $6,22 M | $7,64 M | $9,76 M | $13,6 M | $19,2 M | $23,6 M | $28 M | $31 M | $33,4 M | |
| Ekuitas pemegang saham | $7,75 M | $8,98 M | $10 M | $11,8 M | $14,9 M | $19,4 M | $22,7 M | $25,3 M | $24,2 M | $23,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,87 M | $3,2 M | $3,4 M | $4,32 M | $5,45 M | $6,11 M | $5,14 M | $5,97 M | $6,03 M | $6,05 M | |
| Utang neto (utang - kas) | $1,86 M | $1,73 M | $1,91 M | $1,3 M | $2,24 M | $3,57 M | $1,27 M | $1,45 M | $3,05 M | $3,99 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02