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	Mar '26 Mar 31, 2026	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	362.2	379.2	481.2	616	264.8	153.6
Cash & Short-Term Investments	362.2	379.2	481.2	616	264.8	153.6
Cash Growth	107.80%	-21.20%	-21.88%	132.63%	72.40%	-61.05%
Inventory	2,710	2,645	2,266	1,790	2,022	1,905
Total Current Assets	3,072	3,024	2,747	2,406	2,287	2,059
Net Property, Plant & Equipment	7.7	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	93	104.6	85.3	58	49.6	39.1
Total Assets	3,173	3,137	2,840	2,471	2,343	2,102
Accounts Payable	73.3	71	85.9	68.4	72.2	47.4
Accrued Expenses	193	214.9	212.9	165.3	192.4	161.2
Unearned Revenue	208.6	193.3	172.5	121.4	136.2	148.3
Total Current Liabilities	474.9	479.2	471.3	355.1	400.8	356.9
Long-Term Debt	793.5	802.7	706.4	695	706	704.5
Other Long-Term Liabilities	84.3	86.2	67.3	50.7	36.9	24.4
Total Long-Term Liabilities	877.8	888.9	773.7	745.7	742.9	728.9
Total Liabilities	1,353	1,368	1,245	1,101	1,144	1,086
Common Stock	51	50.8	50.7	49.9	49.8	49.6
Additional Paid-in Capital	674.2	671	665.2	644.2	640.6	636.2
Retained Earnings	1,094	1,046	878.2	674.8	507.9	329.1
Total Common Shareholders' Equity	1,819	1,768	1,594	1,369	1,198	1,015
Minority Interest	1.1	1	1	1	1	1
Shareholders' Equity	1,820	1,769	1,595	1,370	1,199	1,016
Total Liabilities & Equity	3,173	3,137	2,840	2,471	2,343	2,102
Total Debt	793.5	802.7	706.4	695	706	704.5
Net Cash (Debt)	-431.3	-423.5	-225.2	-79	-441.2	-550.9
Net Cash Per Share	-8.44	-8.29	-4.43	-1.58	-8.85	-11.25
Book Value	1,819	1,768	1,594	1,369	1,198	1,015
Book Value Per Share	35.58	34.62	31.38	27.31	24.04	20.72
Tangible Book Value	1,819	1,768	1,594	1,369	1,198	1,015
Tangible Book Value Per Share	35.58	34.62	31.38	27.31	24.04	20.72

SEC Filings: 10-K · 10-Q