Forestar Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	211.7	379.2	481.2	616	264.8	153.6
Cash & Short-Term Investments	211.7	379.2	481.2	616	264.8	153.6
Cash Growth	60.38%	-21.20%	-21.88%	132.63%	72.40%	-61.05%
Accounts Receivable	19.5	20.2	37.3	25.7	11.4	0.4
Other Receivables	0.5	1.4	-	-	-	-
Receivables	20	21.6	37.3	25.7	11.4	1.1
Prepaid Expenses	18.7	17.5	13.2	15.7	18.9	15.4
Other Current Assets	49	34.5	23.4	7	10	10.4
Total Current Assets	299.4	452.8	555.1	664.4	305.1	180.5
Property, Plant & Equipment	23.7	21.8	16.7	13.5	13.2	9.8
Long-Term Investments	-	-	0.3	0.5	0.5	0.9
Other Long-Term Assets	2,854	2,662	2,268	1,792	2,024	1,911
Total Assets	3,177	3,137	2,840	2,471	2,343	2,102
Accounts Payable	80.1	71	85.9	68.4	72.2	47.4
Accrued Expenses	161.6	161.7	181.6	135	154.9	133.2
Current Portion of Long-Term Debt	-	9.9	-	-	-	-
Current Portion of Leases	-	4.1	-	-	-	-
Current Income Taxes Payable	14.9	11.9	8.6	4.4	8.2	6.8
Total Current Liabilities	256.6	258.6	276.1	207.8	235.3	187.4
Long-Term Debt	793.2	792.8	706.4	695	706	704.5
Long-Term Leases	16.6	10.3	10.2	8.1	8.1	7.3
Long-Term Unearned Revenue	214.6	198.1	179.1	135.5	156.4	160.9
Long-Term Deferred Tax Liabilities	87.4	86.2	67.5	50.7	36.9	24.4
Other Long-Term Liabilities	21.2	22.1	5.7	3.7	1	1.3
Total Liabilities	1,390	1,368	1,245	1,101	1,144	1,086
Common Stock	50.9	50.8	50.7	49.9	49.8	49.6
Additional Paid-In Capital	673.6	671	665.2	644.2	640.6	636.2
Retained Earnings	1,062	1,046	878.2	674.8	507.9	329.1
Total Common Equity	1,786	1,768	1,594	1,369	1,198	1,015
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	1,787	1,769	1,595	1,370	1,199	1,016
Total Liabilities & Equity	3,177	3,137	2,840	2,471	2,343	2,102
Total Debt	809.8	817.1	716.6	703.1	714.1	711.8
Net Cash (Debt)	-598.1	-437.9	-235.4	-87.1	-449.3	-558.2
Net Cash Per Share	-11.71	-8.58	-4.63	-1.74	-9.01	-11.40
Filing Date Shares Outstanding	50.89	50.84	50.67	49.91	49.77	49.59
Total Common Shares Outstanding	50.89	50.83	50.65	49.9	49.76	49.58
Working Capital	42.8	194.2	279	456.6	69.8	-6.9
Book Value Per Share	35.10	34.78	31.47	27.43	24.08	20.47
Tangible Book Value	1,786	1,768	1,594	1,369	1,198	1,015
Tangible Book Value Per Share	35.10	34.78	31.47	27.43	24.08	20.47
Leasehold Improvements	-	2.2	1.8	1.6	1.5	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.