KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
56.38
-2.30 (-3.92%)
Jul 8, 2026, 2:51 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 199.82 | 200.53 | 228.61 | 330.59 | 308.86 | 267.83 | 597.97 | 374.91 | 643.54 | 668.08 | 727.08 | 612.08 | 557.04 | 260.13 | 328.52 | 195.4 | 244.19 | 240.69 | 290.76 | 350.14 |
Cash & Short-Term Investments | 199.82 | 200.53 | 228.61 | 330.59 | 308.86 | 267.83 | 597.97 | 374.91 | 643.54 | 668.08 | 727.08 | 612.08 | 557.04 | 260.13 | 328.52 | 195.4 | 244.19 | 240.69 | 290.76 | 350.14 |
Cash Growth | -35.30% | -25.13% | -61.77% | -11.82% | -52.01% | -59.91% | -17.76% | -38.75% | 15.53% | 156.83% | 121.32% | 213.24% | 128.12% | 8.08% | 12.98% | -44.19% | -59.84% | -57.76% | -57.32% | -51.51% |
Accounts Receivable | 389.73 | 357.01 | 350.64 | 386.49 | 371.35 | 347.77 | 377.53 | 373.54 | 371.67 | 354.73 | 366.86 | 324.95 | 341.01 | 348.57 | 322.77 | 344.66 | 315.02 | 313.12 | 304.19 | 295.09 |
Inventory | 5,733 | 5,704 | 5,671 | 5,839 | 5,913 | 5,943 | 5,528 | 5,649 | 5,335 | 5,244 | 5,134 | 5,186 | 5,129 | 5,445 | 5,543 | 5,737 | 5,558 | 5,198 | 4,803 | 4,656 |
Total Current Assets | 6,322 | 6,262 | 6,250 | 6,556 | 6,594 | 6,558 | 6,504 | 6,397 | 6,350 | 6,266 | 6,228 | 6,123 | 6,027 | 6,054 | 6,194 | 6,277 | 6,117 | 5,752 | 5,398 | 5,301 |
Net Property, Plant & Equipment | 103.84 | 104.57 | 101.46 | 97.53 | 95.05 | 92.76 | 90.36 | 89.29 | 89.23 | 88.43 | 88.31 | 88.67 | 89.8 | 89.36 | 89.23 | 86.22 | 82.9 | 79.25 | 76.31 | 72.47 |
Long-Term Investments | 78.77 | 76.84 | 72.44 | 67.08 | 57.6 | 61.27 | 67.02 | 62.98 | 64.32 | 59.67 | 59.13 | 56.39 | 53.43 | 51.19 | 46.79 | 46.52 | 44.86 | 38.38 | 36.09 | 39.48 |
Other Long-Term Assets | 270.75 | 259.93 | 256.31 | 265.08 | 271.38 | 267.07 | 275.26 | 290.23 | 301.74 | 268.99 | 273.34 | 309.02 | 312.9 | 319.71 | 321.45 | 321.09 | 334.87 | 319.07 | 325.73 | 343.29 |
Total Assets | 6,775 | 6,703 | 6,680 | 6,986 | 7,018 | 6,979 | 6,936 | 6,840 | 6,806 | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 | 6,652 | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 |
Accounts Payable | 303.85 | 285.92 | 351.26 | 366.19 | 359.32 | 364.04 | 384.89 | 401.77 | 396.58 | 378.91 | 388.45 | 389.92 | 360.59 | 349.8 | 412.53 | 450.45 | 480.44 | 382 | 371.83 | 340.54 |
Accrued Expenses | 704.4 | 666.72 | 731.95 | 770.45 | 771.84 | 727.95 | 796.26 | 757.93 | 720.62 | 728.33 | 758.23 | 665.5 | 668.08 | 678.61 | 736.97 | 755.25 | 719.49 | 734.25 | 756.91 | 708.27 |
Short-Term Debt | 1,969 | 1,893 | 1,693 | 1,944 | 1,893 | 1,792 | 1,692 | 1,691 | 1,695 | 1,693 | 1,690 | 1,690 | 1,687 | 1,789 | 1,839 | 2,031 | 2,085 | 1,935 | 1,685 | 1,864 |
Total Current Liabilities | 2,977 | 2,846 | 2,776 | 3,080 | 3,024 | 2,884 | 2,873 | 2,851 | 2,812 | 2,800 | 2,837 | 2,745 | 2,715 | 2,817 | 2,988 | 3,237 | 3,285 | 3,051 | 2,814 | 2,912 |
Other Long-Term Liabilities | 1.69 | 1.93 | 3.21 | 2.98 | 2.95 | 2.29 | 2.72 | 2.03 | 1.57 | 0.86 | 1.65 | 1.48 | 1.2 | 1.38 | 3.13 | 3.09 | 3.28 | 2.81 | 2.69 | 2.31 |
Total Long-Term Liabilities | 1.69 | 1.93 | 3.21 | 2.98 | 2.95 | 2.29 | 2.72 | 2.03 | 1.57 | 0.86 | 1.65 | 1.48 | 1.2 | 1.38 | 3.13 | 3.09 | 3.28 | 2.81 | 2.69 | 2.31 |
Total Liabilities | 2,979 | 2,848 | 2,779 | 3,083 | 3,027 | 2,887 | 2,876 | 2,853 | 2,814 | 2,801 | 2,838 | 2,747 | 2,717 | 2,819 | 2,991 | 3,240 | 3,288 | 3,054 | 2,816 | 2,915 |
Common Stock | - | 74.51 | 74.48 | 74.45 | 74.44 | 74.44 | 74.41 | 101.89 | 101.89 | 101.86 | 101.28 | 101.26 | 101.02 | 100.78 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.15 |
Treasury Stock | - | -698.52 | -663.44 | -561.18 | -370.84 | -172.03 | -141.56 | -982.81 | -831.31 | -781.81 | -737.36 | -578.03 | -494.82 | -403.53 | -341.46 | -299.91 | -249.91 | -202.29 | -217.38 | -224.02 |
Additional Paid-in Capital | - | 836.76 | 863.72 | 848.91 | 840.3 | 834.31 | 862.05 | 856.6 | 848.64 | 839.77 | 845.69 | 843.37 | 830.77 | 819.9 | 836.26 | 841.94 | 834.88 | 828.24 | 848.62 | 842.38 |
Accumulated Other Comprehensive Income | - | -3.54 | -3.54 | -3.7 | -3.7 | -3.7 | -3.7 | -76.39 | -76.39 | -76.39 | -76.39 | -78.29 | -78.29 | -78.29 | -78.29 | -91.84 | -91.84 | -91.84 | -91.84 | -94.99 |
Retained Earnings | - | 3,646 | 3,630 | 3,544 | 3,450 | 3,360 | 3,269 | 4,088 | 3,949 | 3,799 | 3,677 | 3,542 | 3,408 | 3,257 | 3,144 | 2,940 | 2,697 | 2,499 | 2,379 | 2,218 |
Shareholders' Equity | 3,797 | 3,855 | 3,901 | 3,902 | 3,991 | 4,093 | 4,061 | 3,987 | 3,992 | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 |
Total Liabilities & Equity | 6,775 | 6,703 | 6,680 | 6,986 | 7,018 | 6,979 | 6,936 | 6,840 | 6,806 | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 | 6,652 | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 |
Total Debt | 1,969 | 1,893 | 1,693 | 1,944 | 1,893 | 1,792 | 1,692 | 1,691 | 1,695 | 1,693 | 1,690 | 1,690 | 1,687 | 1,789 | 1,839 | 2,031 | 2,085 | 1,935 | 1,685 | 1,864 |
Net Cash (Debt) | -1,769 | -1,693 | -1,464 | -1,613 | -1,584 | -1,524 | -1,094 | -1,316 | -1,052 | -1,025 | -962.82 | -1,078 | -1,130 | -1,529 | -1,510 | -1,836 | -1,841 | -1,694 | -1,394 | -1,513 |
Net Cash Per Share | -28.20 | -26.56 | -22.51 | -23.81 | -22.24 | -20.88 | -14.56 | -17.18 | -13.52 | -13.09 | -11.96 | -13.03 | -13.40 | -17.78 | -17.32 | -20.66 | -20.39 | -18.61 | -15.36 | -16.23 |
Book Value | 3,797 | 3,855 | 3,901 | 3,902 | 3,991 | 4,093 | 4,061 | 3,987 | 3,992 | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 |
Book Value Per Share | 60.52 | 60.49 | 59.98 | 57.61 | 56.03 | 56.05 | 54.06 | 52.03 | 51.30 | 49.61 | 47.32 | 46.30 | 44.68 | 42.97 | 42.00 | 39.28 | 36.44 | 34.42 | 33.25 | 30.47 |
Tangible Book Value | 3,797 | 3,855 | 3,901 | 3,902 | 3,991 | 4,093 | 4,061 | 3,987 | 3,992 | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 |
Tangible Book Value Per Share | 60.52 | 60.49 | 59.98 | 57.61 | 56.03 | 56.05 | 54.06 | 52.03 | 51.30 | 49.61 | 47.32 | 46.30 | 44.68 | 42.97 | 42.00 | 39.28 | 36.44 | 34.42 | 33.25 | 30.47 |