KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
55.01
+0.20 (0.36%)
Jul 14, 2026, 2:00 PM EDT - Market open
KB Home Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 199.82 | 228.61 | 597.97 | 727.08 | 328.52 | 290.76 |
Cash & Short-Term Investments | 199.82 | 228.61 | 597.97 | 727.08 | 328.52 | 290.76 |
Cash Growth | -35.30% | -61.77% | -17.76% | 121.32% | 12.98% | -57.32% |
Accounts Receivable | 389.73 | 350.64 | 377.53 | 366.86 | 322.77 | 304.19 |
Inventory | 5,733 | 5,671 | 5,528 | 5,134 | 5,543 | 4,803 |
Total Current Assets | 6,322 | 6,250 | 6,504 | 6,228 | 6,194 | 5,398 |
Net Property, Plant & Equipment | 103.84 | 101.46 | 90.36 | 88.31 | 89.23 | 76.31 |
Long-Term Investments | 78.77 | 72.44 | 67.02 | 59.13 | 46.79 | 36.09 |
Other Long-Term Assets | 270.75 | 256.31 | 275.26 | 273.34 | 321.45 | 325.73 |
Total Assets | 6,775 | 6,680 | 6,936 | 6,648 | 6,652 | 5,836 |
Accounts Payable | 303.85 | 351.26 | 384.89 | 388.45 | 412.53 | 371.83 |
Accrued Expenses | 704.4 | 731.95 | 796.26 | 758.23 | 736.97 | 756.91 |
Short-Term Debt | 1,969 | 1,693 | 1,692 | 1,690 | 1,839 | 1,685 |
Total Current Liabilities | 2,977 | 2,776 | 2,873 | 2,837 | 2,988 | 2,814 |
Other Long-Term Liabilities | 1.69 | 3.21 | 2.72 | 1.65 | 3.13 | 2.69 |
Total Long-Term Liabilities | 1.69 | 3.21 | 2.72 | 1.65 | 3.13 | 2.69 |
Total Liabilities | 2,979 | 2,779 | 2,876 | 2,838 | 2,991 | 2,816 |
Common Stock | 63.65 | 74.48 | 74.41 | 101.28 | 100.71 | 100.71 |
Treasury Stock | -136.42 | -663.44 | -141.56 | -737.36 | -341.46 | -217.38 |
Additional Paid-in Capital | 840.4 | 863.72 | 862.05 | 845.69 | 836.26 | 848.62 |
Accumulated Other Comprehensive Income | -3.54 | -3.54 | -3.7 | -76.39 | -78.29 | -91.84 |
Retained Earnings | 3,033 | 3,630 | 3,269 | 3,677 | 3,144 | 2,379 |
Shareholders' Equity | 3,797 | 3,901 | 4,061 | 3,810 | 3,661 | 3,019 |
Total Liabilities & Equity | 6,775 | 6,680 | 6,936 | 6,648 | 6,652 | 5,836 |
Total Debt | 1,969 | 1,693 | 1,692 | 1,690 | 1,839 | 1,685 |
Net Cash (Debt) | -1,769 | -1,464 | -1,094 | -962.82 | -1,510 | -1,394 |
Net Cash Per Share | -27.29 | -21.14 | -14.21 | -11.55 | -16.90 | -14.90 |
Book Value | 3,797 | 3,901 | 4,061 | 3,810 | 3,661 | 3,019 |
Book Value Per Share | 58.58 | 56.33 | 52.77 | 45.70 | 40.97 | 32.26 |
Tangible Book Value | 3,797 | 3,901 | 4,061 | 3,810 | 3,661 | 3,019 |
Tangible Book Value Per Share | 58.58 | 56.33 | 52.77 | 45.70 | 40.97 | 32.26 |