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	Feb '26 Feb 28, 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	200.53	228.61	597.97	727.08	328.52	290.76
Cash & Short-Term Investments	200.53	228.61	597.97	727.08	328.52	290.76
Cash Growth	-25.13%	-61.77%	-17.76%	121.32%	12.98%	-57.32%
Accounts Receivable	357.01	350.64	377.53	366.86	322.77	304.19
Inventory	5,704	5,671	5,528	5,134	5,543	4,803
Total Current Assets	6,262	6,250	6,504	6,228	6,194	5,398
Net Property, Plant & Equipment	104.57	101.46	90.36	88.31	89.23	76.31
Long-Term Investments	76.84	72.44	67.02	59.13	46.79	36.09
Other Long-Term Assets	259.93	256.31	275.26	273.34	321.45	325.73
Total Assets	6,703	6,680	6,936	6,648	6,652	5,836
Accounts Payable	285.92	351.26	384.89	388.45	412.53	371.83
Accrued Expenses	666.72	731.95	796.26	758.23	736.97	756.91
Short-Term Debt	1,893	1,693	1,692	1,690	1,839	1,685
Total Current Liabilities	2,846	2,776	2,873	2,837	2,988	2,814
Other Long-Term Liabilities	1.93	3.21	2.72	1.65	3.13	2.69
Total Long-Term Liabilities	1.93	3.21	2.72	1.65	3.13	2.69
Total Liabilities	2,848	2,779	2,876	2,838	2,991	2,816
Common Stock	74.51	74.48	74.41	101.28	100.71	100.71
Treasury Stock	-698.52	-663.44	-141.56	-737.36	-341.46	-217.38
Additional Paid-in Capital	836.76	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	3,646	3,630	3,269	3,677	3,144	2,379
Shareholders' Equity	3,855	3,901	4,061	3,810	3,661	3,019
Total Liabilities & Equity	6,703	6,680	6,936	6,648	6,652	5,836
Total Debt	1,893	1,693	1,692	1,690	1,839	1,685
Net Cash (Debt)	-1,693	-1,464	-1,094	-962.82	-1,510	-1,394
Net Cash Per Share	-25.29	-21.14	-14.21	-11.55	-16.90	-14.90
Book Value	3,855	3,901	4,061	3,810	3,661	3,019
Book Value Per Share	57.59	56.33	52.77	45.70	40.97	32.26
Tangible Book Value	3,855	3,901	4,061	3,810	3,661	3,019
Tangible Book Value Per Share	57.59	56.33	52.77	45.70	40.97	32.26

SEC Filings: 10-K · 10-Q