D.R. Horton, Inc. (DHI) bilançosu
NYSE · Consumer Cyclical · Residential Construction · Çalışan: 14.341 · CEO: Paul J. Romanowski
- Fiyat
- $146,00 -%0,36
- Piyasa değeri
- $40,8 Mr
- Şirket değeri
- $44,8 Mr
- Son rapor
- Q4 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19 EPS tahmini: $1,48
Q4 '26 sonunda D.R. Horton, Inc. (DHI): nakit ve kısa vadeli yatırımlar $2,06 Mr, kiralamalar dahil borç $6,05 Mr. Toplam varlıklar $34,8 Mr, toplam yükümlülükler $11,1 Mr, hissedar özkaynağı $23,1 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,32 Mr | $3,06 Mr | $2,99 Mr | $4,52 Mr | $3,05 Mr | $2,47 Mr | $2,61 Mr | $2,99 Mr | $2,51 Mr | $1,92 Mr | $2,08 Mr | $2,06 Mr | |
| Alacaklar | $393 Mn | $428 Mn | $431 Mn | $421 Mn | $378 Mn | $416 Mn | $418 Mn | $459 Mn | $438 Mn | $430 Mn | $421 Mn | $0 | |
| Stoklar | $24,1 Mr | $24,8 Mr | $25,5 Mr | $24,9 Mr | $26,1 Mr | $26,5 Mr | $26,7 Mr | $25,3 Mr | $25,6 Mr | $26,3 Mr | $26,7 Mr | $25,1 Mr | |
| Diğer dönen varlıklar | $4,19 Mr | $4,66 Mr | $4,75 Mr | $4,79 Mr | $4,07 Mr | $4,92 Mr | $5,2 Mr | $5,28 Mr | $4,62 Mr | $5,45 Mr | $5,83 Mr | $2,63 Mr | |
| Dönen varlıklar | $32,1 Mr | $33,1 Mr | $33,8 Mr | $34,7 Mr | $33,7 Mr | $34,4 Mr | $35,1 Mr | $34,1 Mr | $33,3 Mr | $34,3 Mr | $35,1 Mr | $29,8 Mr | |
| Maddi duran varlıklar (net) | $43,3 Mn | $526 Mn | $571 Mn | $70 Mn | $50,1 Mn | $48,8 Mn | $50,4 Mn | $85,9 Mn | $66,2 Mn | $67,1 Mn | $67,2 Mn | $634 Mn | |
| Uzun vadeli yatırımlar | $2,32 Mr | $2,74 Mr | $2,67 Mr | $2,6 Mr | $1,85 Mr | $2,63 Mr | $2,88 Mr | $2,66 Mr | $0 | $0 | $0 | $0 | |
| Şerefiye | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | |
| Maddi olmayan varlıklar | $329 Mn | $326 Mn | $326 Mn | $5,9 Mn | $10,4 Mn | $5,3 Mn | $19,8 Mn | $27,1 Mn | $48,2 Mn | $20,1 Mn | $35,8 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $176 Mn | $167 Mn | $157 Mn | $168 Mn | $127 Mn | $74,6 Mn | $66,5 Mn | $44,5 Mn | $25 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$1,71 Mr | -$2,62 Mr | -$2,54 Mr | -$1,64 Mr | -$874 Mn | -$1,63 Mr | -$1,86 Mr | -$1,65 Mr | $1,03 Mr | $1,07 Mr | $1,1 Mr | $4,27 Mr | |
| Duran varlıklar | $1,32 Mr | $1,31 Mr | $1,34 Mr | $1,36 Mr | $1,33 Mr | $1,29 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,32 Mr | $1,37 Mr | $5,07 Mr | |
| Toplam varlıklar | $33,4 Mr | $34,4 Mr | $35,2 Mr | $36,1 Mr | $35 Mr | $35,7 Mr | $36,4 Mr | $35,5 Mr | $34,6 Mr | $35,6 Mr | $36,5 Mr | $34,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,26 Mr | $1,39 Mr | $1,41 Mr | $1,35 Mr | $1,37 Mr | $1,37 Mr | $1,39 Mr | $1,22 Mr | $1,03 Mr | $1,32 Mr | $1,39 Mr | $1,11 Mr | |
| Tahakkuk eden giderler | $385 Mn | $407 Mn | $425 Mn | $486 Mn | $481 Mn | $495 Mn | $526 Mn | $558 Mn | $523 Mn | $563 Mn | $565 Mn | $3,84 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $760 Mn | $865 Mn | $1,32 Mr | $6,05 Mr | |
| Ödenecek vergiler | $567 Mn | $62,4 Mn | $64,2 Mn | $105 Mn | $301 Mn | $49 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $122 Mn | $149 Mn | $137 Mn | $99,7 Mn | $72,5 Mn | $84,5 Mn | $107 Mn | $81,5 Mn | $81,5 Mn | $113 Mn | $113 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,4 Mn | $43,4 Mn | -$6,05 Mr | |
| Kısa vadeli yükümlülükler | $2,33 Mr | $2,05 Mr | $2,1 Mr | $2,04 Mr | $2,23 Mr | $2 Mr | $2,14 Mr | $1,96 Mr | $2,64 Mr | $2,94 Mr | $3,57 Mr | $4,95 Mr | |
| Uzun vadeli borç | $5,29 Mr | $5,94 Mr | $5,69 Mr | $5,92 Mr | $5,1 Mr | $6,52 Mr | $7,25 Mr | $5,97 Mr | $4,79 Mr | $5,7 Mr | $5,79 Mr | $6,05 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $44,5 Mn | $47,2 Mn | $51,2 Mn | $53,3 Mn | $52,3 Mn | $51,3 Mn | $53,1 Mn | $65,6 Mn | $68,9 Mn | $70 Mn | $71,3 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,11 Mr | $2,07 Mr | $2,16 Mr | $2,27 Mr | $2,19 Mr | $2,26 Mr | $2,36 Mr | $2,74 Mr | $2,59 Mr | $2,66 Mr | $2,67 Mr | $3,84 Mr | |
| Uzun vadeli yükümlülükler | $7,44 Mr | $8,05 Mr | $7,91 Mr | $8,24 Mr | $7,34 Mr | $8,83 Mr | $9,67 Mr | $8,77 Mr | $7,45 Mr | $8,43 Mr | $8,53 Mr | $6,15 Mr | |
| Toplam yükümlülükler | $9,78 Mr | $10,1 Mr | $10 Mr | $10,3 Mr | $9,57 Mr | $10,8 Mr | $11,8 Mr | $10,7 Mr | $10,1 Mr | $11,4 Mr | $12,1 Mr | $11,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $24,4 Mr | $25,5 Mr | $26,8 Mr | $28 Mr | $28,7 Mr | $29,4 Mr | $30,3 Mr | $31 Mr | $31,5 Mr | $32 Mr | $32,8 Mr | $33,4 Mr | |
| Hissedar özkaynağı | $23,2 Mr | $23,8 Mr | $24,7 Mr | $25,3 Mr | $24,9 Mr | $24,3 Mr | $24,1 Mr | $24,2 Mr | $24 Mr | $23,6 Mr | $23,8 Mr | $23,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,33 Mr | $5,99 Mr | $5,74 Mr | $5,97 Mr | $5,15 Mr | $6,57 Mr | $7,3 Mr | $6,03 Mr | $5,62 Mr | $6,63 Mr | $7,18 Mr | $6,05 Mr | |
| Net borç (borç - nakit) | $2,01 Mr | $2,92 Mr | $2,75 Mr | $1,45 Mr | $2,1 Mr | $4,1 Mr | $4,69 Mr | $3,05 Mr | $3,11 Mr | $4,72 Mr | $5,1 Mr | $3,99 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,01 Mr | $1,47 Mr | $1,49 Mr | $3,02 Mr | $3,21 Mr | $2,54 Mr | $3,87 Mr | $4,52 Mr | $2,99 Mr | $2,06 Mr | |
| Alacaklar | $134 Mn | $136 Mn | $218 Mn | $271 Mn | $322 Mn | $423 Mn | $427 Mn | $421 Mn | $459 Mn | $0 | |
| Stoklar | $9,24 Mr | $10,4 Mr | $11,3 Mr | $12,2 Mr | $16,5 Mr | $21,7 Mr | $22,4 Mr | $24,9 Mr | $25,3 Mr | $25,1 Mr | |
| Diğer dönen varlıklar | $916 Mn | $1,27 Mr | $1,65 Mr | $2,22 Mr | $3,13 Mr | $4,1 Mr | $4,41 Mr | $4,79 Mr | $5,28 Mr | $2,63 Mr | |
| Dönen varlıklar | $11,3 Mr | $13,3 Mr | $14,7 Mr | $17,8 Mr | $23,2 Mr | $28,8 Mr | $31,2 Mr | $34,7 Mr | $34,1 Mr | $29,8 Mr | |
| Maddi duran varlıklar (net) | $52 Mn | $39,2 Mn | $56,9 Mn | $104 Mn | $115 Mn | $144 Mn | $64,6 Mn | $70 Mn | $85,9 Mn | $634 Mn | |
| Uzun vadeli yatırımlar | $650 Mn | $11 Mn | $6,5 Mn | $1,8 Mr | $2,05 Mr | $2,76 Mr | $2,68 Mr | $2,6 Mr | $2,66 Mr | $0 | |
| Şerefiye | $80 Mn | $109 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | $164 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $17,1 Mn | $4,1 Mn | $10,6 Mn | $11,1 Mn | $5,9 Mn | $27,1 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $365 Mn | $194 Mn | $163 Mn | $145 Mn | $155 Mn | $141 Mn | $187 Mn | $168 Mn | $44,5 Mn | $0 | |
| Diğer duran varlıklar | -$289 Mn | $445 Mn | $521 Mn | -$1,12 Mr | -$1,66 Mr | -$1,67 Mr | -$1,69 Mr | -$1,64 Mr | -$1,65 Mr | $4,27 Mr | |
| Duran varlıklar | $859 Mn | $799 Mn | $911 Mn | $1,12 Mr | $819 Mn | $1,55 Mr | $1,41 Mr | $1,36 Mr | $1,33 Mr | $5,07 Mr | |
| Toplam varlıklar | $12,2 Mr | $14,1 Mr | $15,6 Mr | $18,9 Mr | $24 Mr | $30,4 Mr | $32,6 Mr | $36,1 Mr | $35,5 Mr | $34,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $580 Mn | $625 Mn | $634 Mn | $901 Mn | $1,18 Mr | $1,36 Mr | $1,25 Mr | $1,35 Mr | $1,22 Mr | $1,11 Mr | |
| Tahakkuk eden giderler | $37,5 Mn | $60,3 Mn | $87,8 Mn | $129 Mn | $293 Mn | $437 Mn | $387 Mn | $486 Mn | $558 Mn | $3,84 Mr | |
| Ödenecek vergiler | $53,8 Mn | $73,2 Mn | $128 Mn | $86,7 Mn | $139 Mn | $171 Mn | $303 Mn | $105 Mn | $0 | $0 | |
| Ertelenmiş gelir | $51,8 Mn | $58,1 Mn | $57,7 Mn | $93,1 Mn | $193 Mn | $224 Mn | $147 Mn | $99,7 Mn | $81,5 Mn | $0 | |
| Kısa vadeli yükümlülükler | $724 Mn | $852 Mn | $853 Mn | $1,21 Mr | $1,8 Mr | $2,19 Mr | $2,08 Mr | $2,04 Mr | $1,96 Mr | $4,95 Mr | |
| Uzun vadeli borç | $2,87 Mr | $3,2 Mr | $3,4 Mr | $4,28 Mr | $5,41 Mr | $6,07 Mr | $5,09 Mr | $5,92 Mr | $5,97 Mr | $6,05 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $37 Mn | $37 Mn | $47,9 Mn | $48,1 Mn | $53,3 Mn | $65,6 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $51,8 Mn | $38 Mn | $57,7 Mn | $93,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $790 Mn | $863 Mn | $1 Mr | $1,17 Mr | $1,55 Mr | $2,26 Mr | $2,22 Mr | $2,27 Mr | $2,74 Mr | $3,84 Mr | |
| Uzun vadeli yükümlülükler | $3,71 Mr | $4,1 Mr | $4,46 Mr | $5,58 Mr | $7 Mr | $8,37 Mr | $7,36 Mr | $8,24 Mr | $8,77 Mr | $6,15 Mr | |
| Toplam yükümlülükler | $4,44 Mr | $4,96 Mr | $5,31 Mr | $6,79 Mr | $8,8 Mr | $10,6 Mr | $9,44 Mr | $10,3 Mr | $10,7 Mr | $11,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,8 Mn | $3,9 Mn | $3,9 Mn | $3,9 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $4,95 Mr | $6,22 Mr | $7,64 Mr | $9,76 Mr | $13,6 Mr | $19,2 Mr | $23,6 Mr | $28 Mr | $31 Mr | $33,4 Mr | |
| Hissedar özkaynağı | $7,75 Mr | $8,98 Mr | $10 Mr | $11,8 Mr | $14,9 Mr | $19,4 Mr | $22,7 Mr | $25,3 Mr | $24,2 Mr | $23,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,87 Mr | $3,2 Mr | $3,4 Mr | $4,32 Mr | $5,45 Mr | $6,11 Mr | $5,14 Mr | $5,97 Mr | $6,03 Mr | $6,05 Mr | |
| Net borç (borç - nakit) | $1,86 Mr | $1,73 Mr | $1,91 Mr | $1,3 Mr | $2,24 Mr | $3,57 Mr | $1,27 Mr | $1,45 Mr | $3,05 Mr | $3,99 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02