KB Home (FRA:KBH)
Germany · Delayed Price · Currency is EUR 53.50
+1.00 (1.90%)
Last updated: Sep 29, 2025, 8:15 AM CET
KB Home Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 330.59 | 597.97 | 727.08 | 328.52 | 290.76 | 681.19 | Upgrade |
Cash & Short-Term Investments | 330.59 | 597.97 | 727.08 | 328.52 | 290.76 | 681.19 | Upgrade |
Cash Growth | -11.82% | -17.76% | 121.32% | 12.98% | -57.32% | 50.10% | Upgrade |
Accounts Receivable | 386.49 | - | - | - | - | - | Upgrade |
Other Receivables | - | 366.87 | 353.57 | 305.16 | 290.51 | 261.76 | Upgrade |
Receivables | 386.49 | 366.87 | 353.57 | 305.16 | 290.51 | 261.76 | Upgrade |
Inventory | 5,839 | 5,528 | 5,134 | 5,543 | 4,803 | 3,897 | Upgrade |
Prepaid Expenses | - | 17.8 | 15.88 | 15.65 | 6.34 | 13.92 | Upgrade |
Other Current Assets | - | 10.67 | 13.29 | 17.61 | 13.68 | 10.9 | Upgrade |
Total Current Assets | 6,556 | 6,566 | 6,281 | 6,243 | 5,432 | 4,890 | Upgrade |
Property, Plant & Equipment | 97.53 | 109.06 | 113.03 | 114.7 | 103.82 | 101.51 | Upgrade |
Long-Term Investments | 67.08 | 67.02 | 59.13 | 46.79 | 36.09 | 46.79 | Upgrade |
Long-Term Deferred Tax Assets | 102.42 | 102.42 | 119.48 | 160.87 | 177.38 | 231.07 | Upgrade |
Long-Term Deferred Charges | - | - | - | 4.35 | 1.55 | 2.4 | Upgrade |
Other Long-Term Assets | 102.88 | 69.42 | 56.38 | 55.59 | 68.75 | 73.23 | Upgrade |
Total Assets | 6,986 | 6,936 | 6,648 | 6,652 | 5,836 | 5,356 | Upgrade |
Accounts Payable | 366.19 | 384.89 | 388.45 | 412.53 | 371.83 | 273.37 | Upgrade |
Accrued Expenses | 770.45 | 544.17 | 485.7 | 464.12 | 473.8 | 443.79 | Upgrade |
Short-Term Debt | - | - | - | 150 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 349.47 | - | Upgrade |
Current Portion of Leases | - | 10.64 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 1.85 | 3.67 | 8.29 | - | Upgrade |
Other Current Liabilities | - | 96.03 | 98 | 101.89 | 96.15 | 91.65 | Upgrade |
Total Current Liabilities | 1,140 | 1,038 | 975.6 | 1,135 | 1,302 | 811.13 | Upgrade |
Long-Term Debt | 1,944 | 1,692 | 1,690 | 1,689 | 1,336 | 1,747 | Upgrade |
Long-Term Leases | - | 10.25 | 26.58 | 27.58 | 29.48 | 37.97 | Upgrade |
Long-Term Unearned Revenue | - | 44.03 | 58.91 | 76.74 | 71.03 | 26.24 | Upgrade |
Other Long-Term Liabilities | - | 91.17 | 87.23 | 63.06 | 78.36 | 68.16 | Upgrade |
Total Liabilities | 3,083 | 2,876 | 2,838 | 2,991 | 2,816 | 2,691 | Upgrade |
Common Stock | 3,902 | 74.41 | 101.28 | 100.71 | 100.71 | 99.87 | Upgrade |
Additional Paid-In Capital | - | 862.05 | 845.69 | 836.26 | 848.62 | 824.31 | Upgrade |
Retained Earnings | - | 3,269 | 3,677 | 3,144 | 2,379 | 1,869 | Upgrade |
Treasury Stock | - | -141.56 | -737.36 | -341.46 | -217.38 | -27.76 | Upgrade |
Comprehensive Income & Other | - | -3.7 | -76.39 | -78.29 | -91.84 | -99.54 | Upgrade |
Shareholders' Equity | 3,902 | 4,061 | 3,810 | 3,661 | 3,019 | 2,666 | Upgrade |
Total Liabilities & Equity | 6,986 | 6,936 | 6,648 | 6,652 | 5,836 | 5,356 | Upgrade |
Total Debt | 1,944 | 1,713 | 1,716 | 1,866 | 1,715 | 1,785 | Upgrade |
Net Cash (Debt) | -1,613 | -1,115 | -989.4 | -1,538 | -1,424 | -1,104 | Upgrade |
Net Cash Per Share | -22.48 | -14.48 | -11.87 | -17.21 | -15.21 | -11.73 | Upgrade |
Filing Date Shares Outstanding | 64.8 | 72.16 | 75.87 | 83.99 | 88.22 | 91.64 | Upgrade |
Total Common Shares Outstanding | 64.8 | 72.16 | 75.87 | 83.99 | 88.22 | 91.64 | Upgrade |
Working Capital | 5,416 | 5,528 | 5,305 | 5,108 | 4,130 | 4,079 | Upgrade |
Book Value Per Share | 60.22 | 56.27 | 50.22 | 43.59 | 34.23 | 29.09 | Upgrade |
Tangible Book Value | 3,902 | 4,061 | 3,810 | 3,661 | 3,019 | 2,666 | Upgrade |
Tangible Book Value Per Share | 60.22 | 56.27 | 50.22 | 43.59 | 34.23 | 29.09 | Upgrade |
Machinery | - | 102.91 | 99.86 | 100.28 | 87.7 | 83.88 | Upgrade |
Leasehold Improvements | - | 22.28 | 19.82 | 18.91 | 17.92 | 17.25 | Upgrade |
Order Backlog | - | 2,243 | 2,668 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.