Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
25.57
+0.05 (0.20%)
Dec 1, 2025, 4:00 PM EST - Market closed
Forestar Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 379.2 | 481.2 | 616 | 264.8 | 153.6 | Upgrade |
Cash & Short-Term Investments | 379.2 | 481.2 | 616 | 264.8 | 153.6 | Upgrade |
Cash Growth | -21.20% | -21.88% | 132.63% | 72.40% | -61.05% | Upgrade |
Accounts Receivable | 20.2 | 37.3 | 25.7 | 11.4 | 0.4 | Upgrade |
Other Receivables | 1.4 | - | - | - | - | Upgrade |
Receivables | 21.6 | 37.3 | 25.7 | 11.4 | 1.1 | Upgrade |
Prepaid Expenses | 17.5 | 13.2 | 15.7 | 18.9 | 15.4 | Upgrade |
Other Current Assets | 34.5 | 23.4 | 7 | 10 | 10.4 | Upgrade |
Total Current Assets | 452.8 | 555.1 | 664.4 | 305.1 | 180.5 | Upgrade |
Property, Plant & Equipment | 21.8 | 16.7 | 13.5 | 13.2 | 9.8 | Upgrade |
Long-Term Investments | - | 0.3 | 0.5 | 0.5 | 0.9 | Upgrade |
Other Long-Term Assets | 2,662 | 2,268 | 1,792 | 2,024 | 1,911 | Upgrade |
Total Assets | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 | Upgrade |
Accounts Payable | 71 | 85.9 | 68.4 | 72.2 | 47.4 | Upgrade |
Accrued Expenses | 161.7 | 181.6 | 135 | 154.9 | 133.2 | Upgrade |
Current Portion of Long-Term Debt | 9.9 | - | - | - | - | Upgrade |
Current Portion of Leases | 4.1 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 11.9 | 8.6 | 4.4 | 8.2 | 6.8 | Upgrade |
Total Current Liabilities | 258.6 | 276.1 | 207.8 | 235.3 | 187.4 | Upgrade |
Long-Term Debt | 792.8 | 706.4 | 695 | 706 | 704.5 | Upgrade |
Long-Term Leases | 10.3 | 10.2 | 8.1 | 8.1 | 7.3 | Upgrade |
Long-Term Unearned Revenue | 198.1 | 179.1 | 135.5 | 156.4 | 160.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 86.2 | 67.5 | 50.7 | 36.9 | 24.4 | Upgrade |
Other Long-Term Liabilities | 22.1 | 5.7 | 3.7 | 1 | 1.3 | Upgrade |
Total Liabilities | 1,368 | 1,245 | 1,101 | 1,144 | 1,086 | Upgrade |
Common Stock | 50.8 | 50.7 | 49.9 | 49.8 | 49.6 | Upgrade |
Additional Paid-In Capital | 671 | 665.2 | 644.2 | 640.6 | 636.2 | Upgrade |
Retained Earnings | 1,046 | 878.2 | 674.8 | 507.9 | 329.1 | Upgrade |
Total Common Equity | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 | Upgrade |
Minority Interest | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | 1,769 | 1,595 | 1,370 | 1,199 | 1,016 | Upgrade |
Total Liabilities & Equity | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 | Upgrade |
Total Debt | 817.1 | 716.6 | 703.1 | 714.1 | 711.8 | Upgrade |
Net Cash (Debt) | -437.9 | -235.4 | -87.1 | -449.3 | -558.2 | Upgrade |
Net Cash Per Share | -8.58 | -4.63 | -1.74 | -9.01 | -11.40 | Upgrade |
Filing Date Shares Outstanding | 50.84 | 50.67 | 49.91 | 49.77 | 49.59 | Upgrade |
Total Common Shares Outstanding | 50.83 | 50.65 | 49.9 | 49.76 | 49.58 | Upgrade |
Working Capital | 194.2 | 279 | 456.6 | 69.8 | -6.9 | Upgrade |
Book Value Per Share | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | Upgrade |
Tangible Book Value | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 | Upgrade |
Tangible Book Value Per Share | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | Upgrade |
Leasehold Improvements | 2.2 | 1.8 | 1.6 | 1.5 | 0.9 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.