KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
53.89
-1.71 (-3.08%)
At close: Jul 18, 2025, 4:00 PM
54.00
+0.11 (0.20%)
After-hours: Jul 18, 2025, 7:00 PM EDT

KB Home Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
308.86597.97727.08328.52290.76681.19
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Cash & Short-Term Investments
308.86597.97727.08328.52290.76681.19
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Cash Growth
-52.01%-17.76%121.32%12.98%-57.32%50.10%
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Other Receivables
361.47366.87353.57305.16290.51261.76
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Receivables
361.47366.87353.57305.16290.51261.76
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Inventory
5,9135,5285,1345,5434,8033,897
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Prepaid Expenses
19.1917.815.8815.656.3413.92
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Other Current Assets
9.8910.6713.2917.6113.6810.9
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Total Current Assets
6,6576,5666,2816,2435,4324,890
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Property, Plant & Equipment
115.67109.06113.03114.7103.82101.51
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Long-Term Investments
57.667.0259.1346.7936.0946.79
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Long-Term Deferred Tax Assets
102.42102.42119.48160.87177.38231.07
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Long-Term Deferred Charges
---4.351.552.4
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Other Long-Term Assets
67.7269.4256.3855.5968.7573.23
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Total Assets
7,0186,9366,6486,6525,8365,356
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Accounts Payable
359.32384.89388.45412.53371.83273.37
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Accrued Expenses
502.77544.17485.7464.12473.8443.79
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Short-Term Debt
---150--
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Current Portion of Long-Term Debt
----349.47-
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Current Portion of Leases
-10.64----
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Current Income Taxes Payable
6.46-1.853.678.29-
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Other Current Liabilities
97.6696.0398101.8996.1591.65
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Total Current Liabilities
969.131,038975.61,1351,302811.13
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Long-Term Debt
1,8931,6921,6901,6891,3361,747
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Long-Term Leases
23.4310.2526.5827.5829.4837.97
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Long-Term Unearned Revenue
44.344.0358.9176.7471.0326.24
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Other Long-Term Liabilities
97.2691.1787.2363.0678.3668.16
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Total Liabilities
3,0272,8762,8382,9912,8162,691
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Common Stock
74.4474.41101.28100.71100.7199.87
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Additional Paid-In Capital
840.3862.05845.69836.26848.62824.31
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Retained Earnings
3,4503,2693,6773,1442,3791,869
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Treasury Stock
-370.84-141.56-737.36-341.46-217.38-27.76
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Comprehensive Income & Other
-3.7-3.7-76.39-78.29-91.84-99.54
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Shareholders' Equity
3,9914,0613,8103,6613,0192,666
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Total Liabilities & Equity
7,0186,9366,6486,6525,8365,356
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Total Debt
1,9161,7131,7161,8661,7151,785
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Net Cash (Debt)
-1,608-1,115-989.4-1,538-1,424-1,104
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Net Cash Per Share
-21.73-14.48-11.87-17.21-15.21-11.73
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Filing Date Shares Outstanding
68.0572.1675.8783.9988.2291.64
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Total Common Shares Outstanding
68.0572.1675.8783.9988.2291.64
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Working Capital
5,6875,5285,3055,1084,1304,079
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Book Value Per Share
58.6456.2750.2243.5934.2329.09
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Tangible Book Value
3,9914,0613,8103,6613,0192,666
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Tangible Book Value Per Share
58.6456.2750.2243.5934.2329.09
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Machinery
-102.9199.86100.2887.783.88
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Leasehold Improvements
-22.2819.8218.9117.9217.25
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Order Backlog
-2,2432,668---
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Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q