KB Home Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	228.61	597.97	727.08	328.52	290.76
Cash & Short-Term Investments	228.61	597.97	727.08	328.52	290.76
Cash Growth	-61.77%	-17.76%	121.32%	12.98%	-57.32%
Other Receivables	341.17	366.87	353.57	305.16	290.51
Receivables	341.17	366.87	353.57	305.16	290.51
Inventory	5,671	5,528	5,134	5,543	4,803
Finance Div. Loans and Leases	44.67	43.61	37.18	31.08	26.27
Finance Div. Other Current Assets	1.83	1.22	0.27	1.68	1.37
Prepaid Expenses	14.98	17.8	15.88	15.65	6.34
Other Current Assets	9.47	10.67	13.29	17.61	13.68
Total Current Assets	6,312	6,566	6,281	6,243	5,432
Property, Plant & Equipment	118.95	109.06	113.03	114.7	103.82
Long-Term Investments	72.44	67.02	59.13	46.79	36.09
Long-Term Deferred Tax Assets	88.67	102.42	119.48	160.87	177.38
Long-Term Deferred Charges	-	-	-	4.35	1.55
Other Long-Term Assets	75.36	69.42	56.38	55.59	68.75
Total Assets	6,680	6,936	6,648	6,652	5,836
Accounts Payable	351.26	384.89	388.45	412.53	371.83
Accrued Expenses	490.11	544.17	485.7	464.12	473.8
Short-Term Debt	-	-	-	150	-
Current Portion of Long-Term Debt	-	-	-	-	349.47
Current Portion of Leases	7.94	-	-	-	-
Finance Div. Other Current Liabilities	3.18	2.69	1.6	3.04	2.48
Current Income Taxes Payable	-	-	1.85	3.67	8.29
Other Current Liabilities	101.25	96.03	98	101.89	96.15
Total Current Liabilities	953.73	1,028	975.6	1,135	1,302
Long-Term Debt	1,693	1,692	1,690	1,689	1,336
Long-Term Leases	11.87	20.89	26.58	27.58	29.48
Long-Term Unearned Revenue	28.03	44.03	58.91	76.74	71.03
Other Long-Term Liabilities	92.79	91.17	87.23	63.06	78.36
Total Liabilities	2,779	2,876	2,838	2,991	2,816
Common Stock	74.48	74.41	101.28	100.71	100.71
Additional Paid-In Capital	863.72	862.05	845.69	836.26	848.62
Retained Earnings	3,630	3,269	3,677	3,144	2,379
Treasury Stock	-663.44	-141.56	-737.36	-341.46	-217.38
Comprehensive Income & Other	-3.54	-3.7	-76.39	-78.29	-91.84
Shareholders' Equity	3,901	4,061	3,810	3,661	3,019
Total Liabilities & Equity	6,680	6,936	6,648	6,652	5,836
Total Debt	1,713	1,713	1,716	1,866	1,715
Net Cash (Debt)	-1,484	-1,115	-989.4	-1,538	-1,424
Net Cash Per Share	-21.43	-14.48	-11.87	-17.21	-15.21
Filing Date Shares Outstanding	63.17	72.16	75.87	83.99	88.22
Total Common Shares Outstanding	63.17	72.16	75.87	83.99	88.22
Working Capital	5,358	5,538	5,305	5,108	4,130
Book Value Per Share	61.75	56.27	50.22	43.59	34.23
Tangible Book Value	3,901	4,061	3,810	3,661	3,019
Tangible Book Value Per Share	61.75	56.27	50.22	43.59	34.23
Machinery	120.36	102.91	99.86	100.28	87.7
Leasehold Improvements	23.02	22.28	19.82	18.91	17.92
Order Backlog	1,403	2,243	-	-	-

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