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
Other Receivables	377.27	366.87	353.57	305.16	290.51	261.76	Upgrade
Receivables	377.27	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	17.58	17.8	15.88	15.65	6.34	13.92	Upgrade
Other Current Assets	9.22	10.67	13.29	17.61	13.68	10.9	Upgrade
Total Current Assets	6,618	6,566	6,281	6,243	5,432	4,890	Upgrade
Property, Plant & Equipment	115.78	109.06	113.03	114.7	103.82	101.51	Upgrade
Long-Term Investments	82.28	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	51.86	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	520.81	544.17	485.7	464.12	473.8	443.79	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	-	1.85	3.67	8.29	-	Upgrade
Other Current Liabilities	98.6	96.03	98	101.89	96.15	91.65	Upgrade
Total Current Liabilities	1,353	1,038	975.6	1,135	1,302	811.13	Upgrade
Long-Term Debt	1,584	1,692	1,690	1,689	1,336	1,747	Upgrade
Long-Term Leases	20.77	10.25	26.58	27.58	29.48	37.97	Upgrade
Long-Term Unearned Revenue	38.07	44.03	58.91	76.74	71.03	26.24	Upgrade
Other Long-Term Liabilities	87.17	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	74.45	74.41	101.28	100.71	100.71	99.87	Upgrade
Additional Paid-In Capital	848.91	862.05	845.69	836.26	848.62	824.31	Upgrade
Retained Earnings	3,544	3,269	3,677	3,144	2,379	1,869	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	3,902	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	1,964	1,713	1,716	1,866	1,715	1,785	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	64.76	72.16	75.87	83.99	88.22	91.64	Upgrade
Total Common Shares Outstanding	64.76	72.16	75.87	83.99	88.22	91.64	Upgrade
Working Capital	5,265	5,528	5,305	5,108	4,130	4,079	Upgrade
Book Value Per Share	60.25	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	60.25	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.