$DHI
HORTON D R INC /DE/

2023 Q1 Form 10-Q Financial Statement

#000088218423000015 Filed on January 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $7.973B $7.258B
YoY Change -0.33% 2.9%
Cost Of Revenue $5.996B $5.291B
YoY Change 10.43% 7.86%
Gross Profit $1.977B $1.967B
YoY Change -23.06% -8.44%
Gross Profit Margin 24.79% 27.09%
Selling, General & Admin $773.6M $737.0M
YoY Change 11.29% 10.68%
% of Gross Profit 39.14% 37.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.70M $19.80M
YoY Change 34.17% 2.06%
% of Gross Profit 1.35% 1.01%
Operating Expenses $731.4M $737.0M
YoY Change 5.22% 10.68%
Operating Profit $1.245B $1.230B
YoY Change -33.55% -17.03%
Interest Expense -$9.700M -$8.100M
YoY Change 223.33% 102.5%
% of Operating Profit -0.78% -0.66%
Other Income/Expense, Net $42.20M $37.70M
YoY Change 353.76% 143.23%
Pretax Income $1.245B $1.267B
YoY Change -33.88% -15.37%
Income Tax $295.7M $298.9M
% Of Pretax Income 23.75% 23.59%
Net Earnings $942.2M $958.7M
YoY Change -34.4% -16.02%
Net Earnings / Revenue 11.82% 13.21%
Basic Earnings Per Share $2.75 $2.79
Diluted Earnings Per Share $2.73 $2.76
COMMON SHARES
Basic Shares Outstanding 343.4M shares 344.3M shares
Diluted Shares Outstanding 344.9M shares 346.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.051B $2.591B
YoY Change 83.37% 6.1%
Cash & Equivalents $3.051B $2.591B
Short-Term Investments
Other Short-Term Assets $83.10M $88.10M
YoY Change 7.64% 25.14%
Inventory $22.57B $22.45B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.62B $25.44B
YoY Change 17.26% 21.29%
LONG-TERM ASSETS
Property, Plant & Equipment $509.6M $501.7M
YoY Change 17.42% 22.25%
Goodwill $163.5M $163.5M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.8M $159.3M
YoY Change -13.45% -0.5%
Total Long-Term Assets $5.548B $4.822B
YoY Change 14.77% 19.86%
TOTAL ASSETS
Total Short-Term Assets $25.62B $25.44B
Total Long-Term Assets $5.548B $4.822B
Total Assets $31.17B $30.26B
YoY Change 16.81% 21.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.251B $1.205B
YoY Change -9.23% 4.72%
Accrued Expenses $2.831B $2.097B
YoY Change 47.83% 17.39%
Deferred Revenue
YoY Change
Short-Term Debt $1.555B $1.214B
YoY Change 36.05% -3.66%
Long-Term Debt Due $590.5M $881.3M
YoY Change 35.44% 74.24%
Total Short-Term Liabilities $4.082B $5.967B
YoY Change -22.12% 11.5%
LONG-TERM LIABILITIES
Long-Term Debt $5.967B $3.595B
YoY Change 49.51% 3.03%
Other Long-Term Liabilities $158.3M $149.7M
YoY Change -52.77% 3.38%
Total Long-Term Liabilities $5.967B $3.745B
YoY Change 37.92% 3.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.082B $5.967B
Total Long-Term Liabilities $5.967B $3.745B
Total Liabilities $10.46B $9.712B
YoY Change 9.31% 8.08%
SHAREHOLDERS EQUITY
Retained Earnings $20.91B $20.06B
YoY Change 30.2% 36.39%
Common Stock $3.362B $3.356B
YoY Change 2.1% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.564B $3.261B
YoY Change 38.09% 40.86%
Treasury Stock Shares 56.60M shares
Shareholders Equity $20.71B $20.15B
YoY Change
Total Liabilities & Shareholders Equity $31.17B $30.26B
YoY Change 16.81% 21.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $942.2M $958.7M
YoY Change -34.4% -16.02%
Depreciation, Depletion And Amortization $26.70M $19.80M
YoY Change 34.17% 2.06%
Cash From Operating Activities $644.5M $829.1M
YoY Change -197.58% -576.22%
INVESTING ACTIVITIES
Capital Expenditures $31.70M $47.50M
YoY Change -176.2% 53.72%
Acquisitions $97.10M
YoY Change
Other Investing Activities -$6.000M -$1.700M
YoY Change 900.0% -61.36%
Cash From Investing Activities -$37.70M -$142.9M
YoY Change -10.66% 439.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.7M -$646.6M
YoY Change 98.76% 13.04%
NET CHANGE
Cash From Operating Activities 644.5M $829.1M
Cash From Investing Activities -37.70M -$142.9M
Cash From Financing Activities -144.7M -$646.6M
Net Change In Cash 462.1M $39.60M
YoY Change -159.59% -105.13%
FREE CASH FLOW
Cash From Operating Activities $644.5M $829.1M
Capital Expenditures $31.70M $47.50M
Free Cash Flow $612.8M $781.6M
YoY Change -199.01% -481.27%

Facts In Submission

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CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q4 us-gaap Proceeds From Notes Payable
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300000000.0 usd
CY2021Q4 us-gaap Proceeds From Notes Payable
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CY2022Q4 us-gaap Repayments Of Notes Payable
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300000000.0 usd
CY2021Q4 us-gaap Repayments Of Notes Payable
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CY2022Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2021Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2022Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5500000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17200000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25700000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33000000.0 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86100000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80100000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
118100000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
303800000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
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62800000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2572900000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3237200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2612500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2464600000 usd
CY2022Q4 us-gaap Notes Issued1
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CY2021Q4 us-gaap Notes Issued1
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CY2022Q4 us-gaap Stock Issued1
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CY2021Q4 us-gaap Stock Issued1
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CY2022Q4 us-gaap Inventory Operative Builders Other
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CY2022Q4 us-gaap Use Of Estimates
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<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2591100000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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21400000 usd
CY2022Q4 us-gaap Inventory Homes Under Construction
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9508000000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
9898900000 usd
CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
108600000 usd
CY2022Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
29500000 usd
CY2022Q4 us-gaap Inventory Real Estate
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22445300000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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501700000 usd
CY2022Q4 us-gaap Other Assets
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Assets
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CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
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CY2022Q4 us-gaap Notes Payable
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CY2022Q4 us-gaap Liabilities
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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2540500000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
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32400000 usd
CY2022Q3 us-gaap Inventory Homes Under Construction
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9798200000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
9173100000 usd
CY2022Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
110800000 usd
CY2022Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
29400000 usd
CY2022Q3 us-gaap Inventory Operative Builders Other
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2544200000 usd
CY2022Q3 us-gaap Inventory Real Estate
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21655700000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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2386000000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
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141100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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471600000 usd
CY2022Q3 us-gaap Other Assets
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Assets
Assets
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CY2022Q3 us-gaap Notes Payable
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CY2022Q3 us-gaap Liabilities
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CY2022Q4 us-gaap Revenues
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CY2022Q4 us-gaap Production Related Impairments Or Charges
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CY2022Q4 us-gaap Cost Of Revenue
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5291300000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
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737000000.0 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
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37700000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1267200000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19800000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
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829100000 usd
CY2021Q4 us-gaap Revenues
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CY2021Q4 us-gaap Production Related Impairments Or Charges
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CY2021Q4 us-gaap Cost Of Revenue
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1497300000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
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19400000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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1780000000 usd
CY2022Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
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1830000000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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2390000000 usd
CY2021Q4 us-gaap Gain Loss On Sales Of Loans Net
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134100000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
748500000 usd
CY2022Q4 dhi Carrying Value Of Communities Impaired
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66700000 usd
CY2022Q4 us-gaap Inventory Write Down
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4800000 usd
CY2021Q4 us-gaap Inventory Write Down
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CY2022Q4 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
22700000 usd
CY2021Q4 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
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4800000 usd
CY2022Q4 us-gaap Notes Payable
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CY2022Q3 us-gaap Notes Payable
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CY2022Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
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2510000000 usd
CY2022Q4 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2021Q4 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2022Q4 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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5200000000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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237400000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
217700000 usd
CY2022Q4 us-gaap Interest Costs Incurred
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46200000 usd
CY2021Q4 us-gaap Interest Costs Incurred
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36900000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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28500000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
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CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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CY2022Q4 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
351500000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
CY2022Q4 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
155800000 usd
CY2022Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
159000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17900000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17900000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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390000000.0 usd
CY2022Q4 us-gaap Net Income Loss
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958700000 usd
CY2021Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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344200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356100000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2700000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4000000.0 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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346900000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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360100000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
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2.79
CY2021Q4 us-gaap Earnings Per Share Basic
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3.21
CY2022Q4 us-gaap Earnings Per Share Diluted
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2.76
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118100000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
320200000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.25
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
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0.25
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.225
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.225
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.225
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
464000000.0 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
454300000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
376300000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
39900000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38800000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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1100000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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4400000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31300000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29500000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
729100000 usd
CY2022Q3 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.99
CY2022Q4 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.99
CY2022Q4 us-gaap Litigation Settlement Expense
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18800000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
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12900000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
729100000 usd
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
577500000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
26900000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
14500000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
7500000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
6800000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
748500000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
585200000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
143600000 usd
CY2022Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
137900000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
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CY2022Q4 us-gaap Earnest Money Deposits
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CY2022Q4 us-gaap Purchase Obligation
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CY2022Q4 us-gaap Special Assessment Bond Noncurrent
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2900000000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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258100000 usd
CY2022Q4 us-gaap Deposits Assets
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CY2022Q3 us-gaap Deposits Assets
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1685700000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
20800000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
330200000 usd
CY2022Q4 us-gaap Accounts And Notes Receivable Net
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174400000 usd
CY2022Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
210900000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
143600000 usd
CY2022Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
137900000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
88100000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
77400000 usd
CY2022Q4 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
75800000 usd
CY2022Q3 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
74300000 usd
CY2022Q4 us-gaap Margin Deposit Assets
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9400000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46600000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46600000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
18700000 usd
CY2022Q3 us-gaap Servicing Asset
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10600000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
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45400000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
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52400000 usd
CY2022Q4 us-gaap Other Assets
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CY2022Q3 us-gaap Other Assets
OtherAssets
2960300000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
748500000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
729100000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
414400000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
524300000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
464000000.0 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
454300000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
357300000 usd
CY2022Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
403600000 usd
CY2022Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
16300000 usd
CY2022Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
240900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
163500000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
224200000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
406400000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
110900000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38000000.0 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
60100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47900000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47900000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31800000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
33800000 usd
CY2022Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
6800000 usd
CY2022Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
12400000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
112600000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
113300000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2816800000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3138300000 usd

Files In Submission

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0000882184-23-000015-index-headers.html Edgar Link pending
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0000882184-23-000015.txt Edgar Link pending
0000882184-23-000015-xbrl.zip Edgar Link pending
a12312022exhibit221.htm Edgar Link pending
a12312022exhibit311.htm Edgar Link pending
a12312022exhibit312.htm Edgar Link pending
a12312022exhibit321.htm Edgar Link pending
a12312022exhibit322.htm Edgar Link pending
dhi-20221231.htm Edgar Link pending
dhi-20221231.xsd Edgar Link pending
dhi-20221231_g1.jpg Edgar Link pending
dhi-20221231_cal.xml Edgar Link unprocessable
dhi-20221231_def.xml Edgar Link unprocessable
dhi-20221231_lab.xml Edgar Link unprocessable
dhi-20221231_pre.xml Edgar Link unprocessable
dhi-20221231_htm.xml Edgar Link completed
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