Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
24.46
-0.51 (-2.04%)
Nov 5, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 657 | 379.2 | 481.2 | 616 | 264.8 |
Cash & Short-Term Investments | 657 | 379.2 | 481.2 | 616 | 264.8 |
Cash Growth | 73.26% | -21.20% | -21.88% | 132.63% | 72.40% |
Accounts Receivable | - | 20.2 | 37.3 | 25.7 | 11.4 |
Other Receivables | - | 1.4 | - | - | - |
Receivables | - | 21.6 | 37.3 | 25.7 | 11.4 |
Prepaid Expenses | - | 17.5 | 13.2 | 15.7 | 18.9 |
Other Current Assets | - | 34.5 | 23.4 | 7 | 10 |
Total Current Assets | 657 | 452.8 | 555.1 | 664.4 | 305.1 |
Property, Plant & Equipment | 6.9 | 21.8 | 16.7 | 13.5 | 13.2 |
Long-Term Investments | - | - | 0.3 | 0.5 | 0.5 |
Other Long-Term Assets | 2,646 | 2,662 | 2,268 | 1,792 | 2,024 |
Total Assets | 3,310 | 3,137 | 2,840 | 2,471 | 2,343 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 64.5 | 71 | 85.9 | 68.4 | 72.2 |
Accrued Expenses | 231.3 | 161.7 | 181.6 | 135 | 154.9 |
Current Portion of Long-Term Debt | - | 9.9 | - | - | - |
Current Portion of Leases | - | 4.1 | - | - | - |
Current Income Taxes Payable | - | 11.9 | 8.6 | 4.4 | 8.2 |
Total Current Liabilities | 295.8 | 258.6 | 276.1 | 207.8 | 235.3 |
Long-Term Debt | 794.2 | 792.8 | 706.4 | 695 | 706 |
Long-Term Leases | - | 10.3 | 10.2 | 8.1 | 8.1 |
Long-Term Unearned Revenue | 202.2 | 198.1 | 179.1 | 135.5 | 156.4 |
Long-Term Deferred Tax Liabilities | 100.1 | 86.2 | 67.5 | 50.7 | 36.9 |
Other Long-Term Liabilities | - | 22.1 | 5.7 | 3.7 | 1 |
Total Liabilities | 1,392 | 1,368 | 1,245 | 1,101 | 1,144 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 51 | 50.8 | 50.7 | 49.9 | 49.8 |
Additional Paid-In Capital | 676.5 | 671 | 665.2 | 644.2 | 640.6 |
Retained Earnings | 1,189 | 1,046 | 878.2 | 674.8 | 507.9 |
Total Common Equity | 1,916 | 1,768 | 1,594 | 1,369 | 1,198 |
Minority Interest | 1.4 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,918 | 1,769 | 1,595 | 1,370 | 1,199 |
Total Liabilities & Equity | 3,310 | 3,137 | 2,840 | 2,471 | 2,343 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 794.2 | 817.1 | 716.6 | 703.1 | 714.1 |
Net Cash (Debt) | -137.2 | -437.9 | -235.4 | -87.1 | -449.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.68 | -8.58 | -4.63 | -1.74 | -9.01 |
Filing Date Shares Outstanding | 51.02 | 50.84 | 50.67 | 49.91 | 49.77 |
Total Common Shares Outstanding | 51.02 | 50.83 | 50.65 | 49.9 | 49.76 |
Working Capital | 361.2 | 194.2 | 279 | 456.6 | 69.8 |
Book Value Per Share | 37.56 | 34.78 | 31.47 | 27.43 | 24.08 |
Tangible Book Value | 1,916 | 1,768 | 1,594 | 1,369 | 1,198 |
Tangible Book Value Per Share | 37.56 | 34.78 | 31.47 | 27.43 | 24.08 |
Leasehold Improvements | - | 2.2 | 1.8 | 1.6 | 1.5 |