KB Home (FRA:KBH)
Germany flag Germany · Delayed Price · Currency is EUR
52.50
-0.50 (-0.94%)
At close: Oct 20, 2025

KB Home Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
330.59597.97727.08328.52290.76681.19
Upgrade
Cash & Short-Term Investments
330.59597.97727.08328.52290.76681.19
Upgrade
Cash Growth
-11.82%-17.76%121.32%12.98%-57.32%50.10%
Upgrade
Other Receivables
377.27366.87353.57305.16290.51261.76
Upgrade
Receivables
377.27366.87353.57305.16290.51261.76
Upgrade
Inventory
5,8395,5285,1345,5434,8033,897
Upgrade
Prepaid Expenses
17.5817.815.8815.656.3413.92
Upgrade
Other Current Assets
9.2210.6713.2917.6113.6810.9
Upgrade
Total Current Assets
6,6186,5666,2816,2435,4324,890
Upgrade
Property, Plant & Equipment
115.78109.06113.03114.7103.82101.51
Upgrade
Long-Term Investments
82.2867.0259.1346.7936.0946.79
Upgrade
Long-Term Deferred Tax Assets
102.42102.42119.48160.87177.38231.07
Upgrade
Long-Term Deferred Charges
---4.351.552.4
Upgrade
Other Long-Term Assets
51.8669.4256.3855.5968.7573.23
Upgrade
Total Assets
6,9866,9366,6486,6525,8365,356
Upgrade
Accounts Payable
366.19384.89388.45412.53371.83273.37
Upgrade
Accrued Expenses
520.81544.17485.7464.12473.8443.79
Upgrade
Short-Term Debt
---150--
Upgrade
Current Portion of Long-Term Debt
359.33---349.47-
Upgrade
Current Portion of Leases
-10.64----
Upgrade
Current Income Taxes Payable
5.06-1.853.678.29-
Upgrade
Other Current Liabilities
98.696.0398101.8996.1591.65
Upgrade
Total Current Liabilities
1,3531,038975.61,1351,302811.13
Upgrade
Long-Term Debt
1,5841,6921,6901,6891,3361,747
Upgrade
Long-Term Leases
20.7710.2526.5827.5829.4837.97
Upgrade
Long-Term Unearned Revenue
38.0744.0358.9176.7471.0326.24
Upgrade
Other Long-Term Liabilities
87.1791.1787.2363.0678.3668.16
Upgrade
Total Liabilities
3,0832,8762,8382,9912,8162,691
Upgrade
Common Stock
74.4574.41101.28100.71100.7199.87
Upgrade
Additional Paid-In Capital
848.91862.05845.69836.26848.62824.31
Upgrade
Retained Earnings
3,5443,2693,6773,1442,3791,869
Upgrade
Treasury Stock
-561.18-141.56-737.36-341.46-217.38-27.76
Upgrade
Comprehensive Income & Other
-3.7-3.7-76.39-78.29-91.84-99.54
Upgrade
Shareholders' Equity
3,9024,0613,8103,6613,0192,666
Upgrade
Total Liabilities & Equity
6,9866,9366,6486,6525,8365,356
Upgrade
Total Debt
1,9641,7131,7161,8661,7151,785
Upgrade
Net Cash (Debt)
-1,634-1,115-989.4-1,538-1,424-1,104
Upgrade
Net Cash Per Share
-22.77-14.48-11.87-17.21-15.21-11.73
Upgrade
Filing Date Shares Outstanding
64.7672.1675.8783.9988.2291.64
Upgrade
Total Common Shares Outstanding
64.7672.1675.8783.9988.2291.64
Upgrade
Working Capital
5,2655,5285,3055,1084,1304,079
Upgrade
Book Value Per Share
60.2556.2750.2243.5934.2329.09
Upgrade
Tangible Book Value
3,9024,0613,8103,6613,0192,666
Upgrade
Tangible Book Value Per Share
60.2556.2750.2243.5934.2329.09
Upgrade
Machinery
-102.9199.86100.2887.783.88
Upgrade
Leasehold Improvements
-22.2819.8218.9117.9217.25
Upgrade
Order Backlog
-2,2432,668---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.