Forestar Group Inc. (FOR)
NYSE: FOR
· Real-Time Price · USD
27.09
-0.26 (-0.95%)
At close: Aug 15, 2025, 12:48 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 |