Forestar Group Inc. (FOR)

Forestar Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	189.2	481.2	616	264.8	153.6	394.3
Cash & Short-Term Investments	189.2	481.2	616	264.8	153.6	394.3
Cash Growth	-47.33%	-21.88%	132.63%	72.40%	-61.05%	3.00%
Accounts Receivable	34	37.3	25.7	11.4	0.4	0.4
Other Receivables	1.7	-	-	-	-	6.3
Receivables	35.7	37.3	25.7	11.4	1.1	11.5
Prepaid Expenses	17.9	13.2	15.7	18.9	15.4	4.9
Other Current Assets	32.8	23.4	7	10	10.4	5.5
Total Current Assets	275.6	555.1	664.4	305.1	180.5	416.2
Property, Plant & Equipment	17.6	16.7	13.5	13.2	9.8	4.7
Long-Term Investments	-	0.3	0.5	0.5	0.9	3.6
Other Long-Term Assets	2,827	2,268	1,792	2,024	1,911	1,315
Total Assets	3,120	2,840	2,471	2,343	2,102	1,740
Accounts Payable	67.2	85.9	68.4	72.2	47.4	29.2
Accrued Expenses	166.2	181.6	135	154.9	133.2	78.6
Current Portion of Leases	-	3.2	-	-	-	-
Current Income Taxes Payable	1.2	8.6	4.4	8.2	6.8	0.5
Total Current Liabilities	234.6	279.3	207.8	235.3	187.4	108.3
Long-Term Debt	872.8	706.4	695	706	704.5	641.1
Long-Term Leases	10.6	7	8.1	8.1	7.3	3.8
Long-Term Unearned Revenue	236	179.1	135.5	156.4	160.9	107.8
Long-Term Deferred Tax Liabilities	77.9	67.5	50.7	36.9	24.4	5.7
Other Long-Term Liabilities	8.2	5.7	3.7	1	1.3	1.4
Total Liabilities	1,440	1,245	1,101	1,144	1,086	868.1
Common Stock	50.8	50.7	49.9	49.8	49.6	48.1
Additional Paid-In Capital	669.3	665.2	644.2	640.6	636.2	603.9
Retained Earnings	959.2	878.2	674.8	507.9	329.1	218.9
Total Common Equity	1,679	1,594	1,369	1,198	1,015	870.9
Minority Interest	1	1	1	1	1	0.9
Shareholders' Equity	1,680	1,595	1,370	1,199	1,016	871.8
Total Liabilities & Equity	3,120	2,840	2,471	2,343	2,102	1,740
Total Debt	883.4	716.6	703.1	714.1	711.8	644.9
Net Cash (Debt)	-694.2	-235.4	-87.1	-449.3	-558.2	-250.6
Net Cash Per Share	-13.60	-4.63	-1.74	-9.01	-11.40	-5.21
Filing Date Shares Outstanding	50.83	50.67	49.91	49.77	49.59	48.07
Total Common Shares Outstanding	50.82	50.65	49.9	49.76	49.58	48.06
Working Capital	41	275.8	456.6	69.8	-6.9	307.9
Book Value Per Share	33.04	31.47	27.43	24.08	20.47	18.12
Tangible Book Value	1,679	1,594	1,369	1,198	1,015	870.9
Tangible Book Value Per Share	33.04	31.47	27.43	24.08	20.47	18.12
Leasehold Improvements	-	1.8	1.6	1.5	0.9	1.2

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q