Price Alert

Forestar Group Inc. (FOR)

NYSE: FOR · Real-Time Price · USD

27.23

-0.12 (-0.44%)

At close: Aug 15, 2025, 2:09 PM

Forestar Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	189.2M	174.3M	132M	481.2M	359.2M	416.2M	458.9M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M	116M	167.2M	237.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	300K	300K	500K	500K	500K	500K	500K	500K	500K	400K	500K	500K	900K	700K	900K	1M
Other Long-Term Assets	-7.6M	2.8B	n/a	2.27B	2.24B	2.12B	2.01B	1.85B	1.97B	2.04B	2.12B	2.07B	2.12B	1.99B	2B	1.94B	1.9B	1.73B	1.57B
Receivables	n/a	37.2M	36.4M	37.3M	33M	28.5M	28.4M	25.7M	24.6M	20.3M	13.9M	11.4M	14.9M	700K	2.7M	1.1M	2M	5.8M	2.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.2M	-40.3M	-66.5M	-22M	-26M	-26.9M	-24.6M	-21M	-13M
Other Current Assets	-189.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.9M
Total Current Assets	n/a	227.9M	204.3M	555.1M	419.4M	466.3M	508M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M	116M	167.2M	239.5M
Property-Plant & Equipment	7.6M	15.3M	6.8M	16.7M	14.9M	14.3M	13.7M	5.9M	5.7M	5.6M	5.6M	5.7M	5.5M	5M	4.2M	2.9M	2.2M	2M	1.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	2.81B	6.8M	2.29B	2.26B	2.13B	2.03B	1.85B	1.97B	2.05B	2.12B	2.08B	2.12B	2B	2B	1.95B	1.9B	1.73B	1.57B
Total Assets	3.12B	3.04B	2.96B	2.84B	2.67B	2.6B	2.53B	2.47B	2.38B	2.34B	2.34B	2.34B	2.27B	2.23B	2.16B	2.1B	2.02B	1.9B	1.81B
Account Payables	n/a	70M	78.6M	85.9M	70.9M	61.7M	65.3M	68.4M	68.6M	67.7M	73M	72.2M	63.8M	55.6M	53.5M	47.4M	45.6M	39.8M	42.2M
Deferred Revenue	n/a	n/a	n/a	179.1M	173.4M	154.3M	154.2M	135.5M	11.6M	15.5M	18.2M	20.2M	21.1M	24.5M	10.5M	104.5M	13.4M	9.5M	9.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	196.3M	349M	n/a	13.5M	-310.6M	-286.9M	-274.1M	-105.2M	-103.2M	-117.9M	-121.4M	-118.9M	-124.5M	-117.5M	-113.1M	-132.9M	-131.2M	-130.9M	-96.2M
Total Current Liabilities	196.3M	422.2M	78.6M	455.2M	390.7M	356.8M	357.4M	233.7M	213.8M	214.9M	231.6M	264.6M	242.3M	254M	233.1M	208.6M	183.8M	152.2M	134.6M
Long-Term Debt	872.8M	872.5M	806.8M	706.4M	706.1M	705.7M	705.3M	695M	707.2M	706.8M	706.4M	706M	705.6M	705.3M	704.9M	704.5M	704.1M	654.6M	654.1M
Other Long-Term Liabilities	-950.7M	18.4M	13.2M	5.7M	323.3M	298.8M	295.8M	116M	116.3M	122M	139.9M	128.1M	138M	133.4M	134.2M	141M	140.9M	134.9M	113.2M
Total Long-Term Liabilities	n/a	974.6M	896.1M	789.8M	771.4M	769M	767.6M	867.1M	865.1M	872.6M	888.9M	879.1M	877.6M	870.2M	871M	877.2M	860.8M	802.2M	780.5M
Total Liabilities	1.44B	1.4B	1.35B	1.25B	1.16B	1.13B	1.13B	1.1B	1.08B	1.09B	1.12B	1.14B	1.12B	1.12B	1.1B	1.09B	1.04B	954.4M	915.1M
Total Debt	872.8M	881.3M	816.3M	716.6M	715.1M	705.7M	713.7M	695M	707.2M	706.8M	706.4M	706M	705.6M	705.3M	704.9M	704.5M	704.1M	654.6M	654.1M
Common Stock	50.8M	50.8M	50.7M	50.7M	50.6M	50.6M	49.9M	49.9M	49.9M	49.9M	49.8M	49.8M	49.8M	49.7M	49.7M	49.6M	49.5M	49.1M	48.1M
Retained Earnings	959.2M	926.3M	894.7M	878.2M	796.7M	758M	713M	674.8M	602.4M	555.6M	528.7M	507.9M	457.1M	417.4M	369.6M	329.1M	285.1M	269.3M	240.9M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	0.00	0.00	n/a	-0.00	n/a	0.00	-0.00
Shareholders Equity	1.68B	1.65B	1.61B	1.59B	1.51B	713.9M	1.41B	1.37B	1.3B	1.25B	1.22B	1.2B	1.15B	1.11B	1.06B	1.01B	969.5M	943.7M	893.1M
Total Investments	n/a	n/a	n/a	300K	300K	500K	500K	500K	1M	500K	500K	500K	400K	500K	500K	900K	700K	900K	1M