Forestar Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	211.7	379.2	481.2	616	264.8	153.6
Cash & Short-Term Investments	211.7	379.2	481.2	616	264.8	153.6
Cash Growth	60.38%	-21.20%	-21.88%	132.63%	72.40%	-61.05%
Inventory	2,851	2,645	2,266	1,790	2,022	1,905
Total Current Assets	3,062	3,024	2,747	2,406	2,287	2,059
Net Property, Plant & Equipment	7.8	8.1	7.1	5.9	5.7	2.9
Long-Term Investments	-	-	0.3	0.5	0.5	0.9
Other Long-Term Assets	106.6	104.6	85.3	58	49.6	39.1
Total Assets	3,177	3,137	2,840	2,471	2,343	2,102
Accounts Payable	80.1	71	85.9	68.4	72.2	47.4
Accrued Expenses	218.9	214.9	212.9	165.3	192.4	161.2
Unearned Revenue	210	193.3	172.5	121.4	136.2	148.3
Total Current Liabilities	509	479.2	471.3	355.1	400.8	356.9
Long-Term Debt	793.2	802.7	706.4	695	706	704.5
Other Long-Term Liabilities	87.4	86.2	67.3	50.7	36.9	24.4
Total Long-Term Liabilities	880.6	888.9	773.7	745.7	742.9	728.9
Total Liabilities	1,390	1,368	1,245	1,101	1,144	1,086
Common Stock	50.9	50.8	50.7	49.9	49.8	49.6
Additional Paid-in Capital	673.6	671	665.2	644.2	640.6	636.2
Retained Earnings	1,062	1,046	878.2	674.8	507.9	329.1
Total Common Shareholders' Equity	1,786	1,768	1,594	1,369	1,198	1,015
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	1,787	1,769	1,595	1,370	1,199	1,016
Total Liabilities & Equity	3,177	3,137	2,840	2,471	2,343	2,102
Total Debt	793.2	802.7	706.4	695	706	704.5
Net Cash (Debt)	-581.5	-423.5	-225.2	-79	-441.2	-550.9
Net Cash Per Share	-11.38	-8.29	-4.43	-1.58	-8.85	-11.25
Book Value	1,786	1,768	1,594	1,369	1,198	1,015
Book Value Per Share	34.96	34.62	31.38	27.31	24.04	20.72
Tangible Book Value	1,786	1,768	1,594	1,369	1,198	1,015
Tangible Book Value Per Share	34.96	34.62	31.38	27.31	24.04	20.72

Updated Jan 20, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q