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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q