KB Home (FRA:KBH)

KB Home Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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%
Accounts Receivable	350.64	-	-	-	-
Other Receivables	-	366.87	353.57	305.16	290.51
Receivables	350.64	366.87	353.57	305.16	290.51
Inventory	5,671	5,528	5,134	5,543	4,803
Finance Div. Loans and Leases	-	43.61	37.18	31.08	26.27
Finance Div. Other Current Assets	-	1.22	0.27	1.68	1.37
Prepaid Expenses	-	17.8	15.88	15.65	6.34
Other Current Assets	-	10.67	13.29	17.61	13.68
Total Current Assets	6,250	6,566	6,281	6,243	5,432
Property, Plant & Equipment	101.46	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	107.83	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	731.95	544.17	485.7	464.12	473.8
Short-Term Debt	-	-	-	150	-
Current Portion of Long-Term Debt	-	-	-	-	349.47
Current Portion of Leases	-	10.64	-	-	-
Finance Div. Other Current Liabilities	3.21	2.69	1.6	3.04	2.48
Current Income Taxes Payable	-	-	1.85	3.67	8.29
Other Current Liabilities	-	96.03	98	101.89	96.15
Total Current Liabilities	1,086	1,038	975.6	1,135	1,302
Long-Term Debt	1,693	1,692	1,690	1,689	1,336
Long-Term Leases	-	10.25	26.58	27.58	29.48
Long-Term Unearned Revenue	-	44.03	58.91	76.74	71.03
Other Long-Term Liabilities	-	91.17	87.23	63.06	78.36
Total Liabilities	2,779	2,876	2,838	2,991	2,816
Common Stock	3,901	74.41	101.28	100.71	100.71
Additional Paid-In Capital	-	862.05	845.69	836.26	848.62
Retained Earnings	-	3,269	3,677	3,144	2,379
Treasury Stock	-	-141.56	-737.36	-341.46	-217.38
Comprehensive Income & Other	-	-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	1,693	1,713	1,716	1,866	1,715
Net Cash (Debt)	-1,464	-1,115	-989.4	-1,538	-1,424
Net Cash Per Share	-21.14	-14.48	-11.87	-17.21	-15.21
Filing Date Shares Outstanding	63.2	72.16	75.87	83.99	88.22
Total Common Shares Outstanding	63.2	72.16	75.87	83.99	88.22
Working Capital	5,164	5,528	5,305	5,108	4,130
Book Value Per Share	61.72	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	61.72	56.27	50.22	43.59	34.23
Machinery	-	102.91	99.86	100.28	87.7
Leasehold Improvements	-	22.28	19.82	18.91	17.92
Order Backlog	1,403	2,243	2,668	-	-

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