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    Forestar Group Inc.

    NYSE: FOR · Real-Time Price · USD
    27.37
    0.19 (0.70%)
    At close: Aug 14, 2025, 3:59 PM
    27.35
    -0.07%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Forestar Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 481.2M 616M 264.8M 153.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 300K 500K 500K 900K
    Other Long-Term Assets
    		 2.29B 1.85B 2.07B 1.94B
    Receivables
    		 37.3M 25.7M 11.4M 1.1M
    Inventory
    		 n/a n/a -40.3M -26.9M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 531.7M 616M 264.8M 153.6M
    Property-Plant & Equipment
    		 16.7M 5.9M 5.7M 2.9M
    Goodwill & Intangibles
    		 n/a -2.47B -2.34B -2.1B
    Total Long-Term Assets
    		 2.31B 1.85B 2.08B 1.95B
    Total Assets
    		 2.84B 2.47B 2.34B 2.1B
    Account Payables
    		 85.9M 68.4M 72.2M 47.4M
    Deferred Revenue
    		 179.1M 135.5M 20.2M 104.5M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 13.5M -105.2M -118.9M -132.9M
    Total Current Liabilities
    		 455.2M 233.7M 264.6M 208.6M
    Long-Term Debt
    		 706.4M 695M 706M 704.5M
    Other Long-Term Liabilities
    		 5.7M 116M 128.1M 141M
    Total Long-Term Liabilities
    		 789.8M 867.1M 879.1M 877.2M
    Total Liabilities
    		 1.25B 1.1B 1.14B 1.09B
    Total Debt
    		 716.6M 695M 706M 704.5M
    Common Stock
    		 50.7M 49.9M 49.8M 49.6M
    Retained Earnings
    		 878.2M 674.8M 507.9M 329.1M
    Comprehensive Income
    		 n/a 1.37B 1.2B -0.00
    Shareholders Equity
    		 1.59B 1.37B 1.2B 1.01B
    Total Investments
    		 n/a 500K 500K 900K

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