KB Home (KBH)
57.77
-1.44 (-2.43%)
At close: Mar 28, 2025, 3:59 PM
57.99
0.39%
After-hours: Mar 28, 2025, 06:44 PM EDT
KB Home Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 599.19M | 727.34M | 328.52M | 290.76M | 681.19M | 453.81M | 574.36M | 720.63M | 592.09M | 559.04M | 356.37M | 530.1M | 524.76M | 415.05M | 904.4M | 1.17B | 1.14B | 1.33B | 654.63M | 144.78M | 234.2M | 138.12M | 329.99M | 281.33M | 33.08M | 28.4M | 63.4M | 68.2M | 9.8M | 43.4M | 54.8M | 75.1M | 65.9M | 50.9M | 27.5M | 116.6M | n/a | n/a | n/a | n/a |
Short-Term Investments | -1.22M | n/a | 46.78M | n/a | n/a | n/a | 8.59M | 10.34M | 7.77M | 10.44M | 6.15M | 5.49M | 1.63M | 127.93M | n/a | 86.24M | 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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 89.02M | 78.48M | 46.78M | 36.09M | 46.78M | 57.04M | 61.96M | 64.79M | 64.02M | 71.56M | 79.44M | 130.19M | 123.67M | 131.56M | 105.58M | 33.42M | 178M | 297M | 381M | 275M | 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 | n/a |
Other Long-Term Assets | 107.72M | 90.86M | 160.58M | 148.35M | 161.71M | 121.44M | 119.76M | 114.86M | 101.64M | 126.8M | 125.4M | 108.66M | 91.58M | -107.19M | 179.52M | n/a | 142.55M | 482.11M | 614.89M | 429.46M | 326.88M | 169.56M | 124.87M | 93.96M | 183.38M | 211.2M | 114.1M | 79M | 72M | 80.5M | 67.5M | 61.7M | 209.9M | 68.8M | 73.5M | 47.6M | 602.7M | 547M | 441.4M | 358.3M |
Receivables | 377.53M | 369.64M | 326.24M | 306.36M | 274.65M | 251.29M | 295.71M | 245.94M | 233.43M | 250.24M | 125.49M | 75.75M | 64.82M | 91.67M | 109.66M | 337.93M | 357.72M | 295.74M | 662.42M | 580.93M | 664.7M | 649.8M | 1B | 1.12B | 752.88M | 697.7M | 502.8M | 450.3M | 342M | 391.1M | 389.5M | 424.5M | 431M | 599M | 697M | 711.6M | n/a | n/a | n/a | n/a |
Inventory | 5.53B | 5.13B | 5.54B | 4.8B | 3.9B | 3.7B | 3.58B | 3.26B | 3.4B | 3.31B | 3.22B | 2.3B | 1.71B | 1.73B | 1.7B | 1.5B | 2.11B | 3.31B | 6.45B | 6.13B | 4.14B | 2.88B | 2.17B | 1.88B | 1.66B | 1.52B | 1.13B | 790.2M | 780.3M | 1.06B | 942.7M | 778.1M | 725M | 654.3M | 746.1M | 611.1M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 15.88M | -3.48M | -2.17M | -1.99M | -2.23M | -2.88M | -1.72M | -1.76M | 114.68M | 42.24M | 51.85M | 60.76M | n/a | n/a | 388.53M | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | 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 Current Assets | 6.5B | 6.25B | 6.19B | 5.4B | 4.85B | 4.41B | 4.45B | 4.23B | 4.23B | 4.03B | 3.73B | 2.95B | 2.34B | 2.48B | 2.82B | 3.4B | 3.72B | 4.93B | 7.77B | 6.85B | 5.04B | 3.67B | 3.53B | 3.29B | 2.44B | 2.25B | 1.7B | 1.31B | 1.13B | 1.49B | 1.39B | 1.28B | 1.22B | 1.3B | 1.47B | 1.44B | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 109.06M | 113.03M | 89.23M | 76.31M | 65.55M | 65.04M | 24.28M | 19.52M | 14.24M | 13.1M | 11.83M | 8.46M | 7.92M | 7.8M | n/a | n/a | n/a | -297M | -381M | -275M | 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 | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -24.28M | -19.52M | -14.24M | -13.1M | -11.83M | n/a | n/a | n/a | n/a | n/a | n/a | 67.97M | 233.81M | 242.59M | 249.31M | 229M | 194.61M | 190.78M | 202.18M | 205.6M | 45.5M | 31.3M | 39.4M | 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 | 408.22M | 401.85M | 457.47M | 438.13M | 505.11M | 608.01M | 623.54M | 813.29M | 904.64M | 980.56M | 1.03B | 247.31M | 223.18M | 32.17M | 285.1M | 33.42M | 321.7M | 772.54M | 1.24B | 892.86M | 793.81M | 564.46M | 497.51M | 403.33M | 385.56M | 416.8M | 159.6M | 110.3M | 111.4M | 80.5M | 67.5M | 61.7M | 209.9M | 68.8M | 73.5M | 47.6M | 602.7M | 547M | 441.4M | 358.3M |
Total Assets | 6.94B | 6.65B | 6.65B | 5.84B | 5.36B | 5.02B | 5.07B | 5.04B | 5.13B | 5.02B | 4.76B | 3.19B | 2.56B | 2.51B | 3.11B | 3.44B | 4.04B | 5.71B | 9.01B | 7.75B | 5.84B | 4.24B | 4.03B | 3.69B | 2.83B | 2.66B | 1.86B | 1.42B | 1.24B | 1.57B | 1.45B | 1.34B | 1.43B | 1.37B | 1.54B | 1.49B | 602.7M | 547M | 441.4M | 358.3M |
Account Payables | 384.89M | 390.1M | 412.52M | 371.83M | 273.37M | 262.77M | 258.05M | 213.46M | 215.33M | 183.77M | 175.23M | 150.88M | 118.54M | 104.41M | 233.22M | 340.98M | 541.29M | 699.85M | 626.24M | 892.73M | 794.08M | 586.25M | 521.34M | 479.57M | 322.67M | 338.2M | 220.3M | 170.9M | 159.3M | 165.8M | 156.5M | 159.8M | 173.5M | 167M | 198.4M | 202.4M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 58.91M | 76.74M | 71.03M | 26.24M | 22.38M | 19.49M | 16.86M | 18.18M | 14.56M | -199.89M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221.05M | n/a | n/a | n/a | 132.22M | 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 | -17.06M | 344.83M | -21.23M | -88.59M | -40.49M | -37.25M | 630.14M | -33.74M | -278.3M | -28.82M | -31.4M | -10.72M | -8.45M | -10.77M | n/a | n/a | 730.86M | -221.05M | 2.13B | 1.39B | 810.91M | 574.53M | 466.88M | 351.14M | 201.67M | 222.9M | 148.5M | 105.4M | 97M | 90.2M | 72.8M | 95.8M | 66.4M | 73.1M | 70.1M | 99.2M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 384.89M | 810.86M | 1.15B | 1.13B | 940.87M | 881.55M | 924.31M | 789.39M | 766.33M | 697.18M | 582.6M | 504.46M | 458.89M | 478.82M | 699.72M | 901.35M | 1.27B | 1.68B | 2.75B | 2.29B | 1.6B | 1.29B | 988.22M | 830.71M | 524.34M | 561.1M | 368.8M | 276.3M | 256.3M | 256M | 229.3M | 255.6M | 239.9M | 240.1M | 268.5M | 301.6M | n/a | n/a | n/a | n/a |
Long-Term Debt | 1.71B | 1.72B | 1.87B | 1.71B | 1.78B | 1.75B | 2.06B | 2.32B | 2.64B | 2.63B | 2.58B | 2.15B | 1.72B | 1.58B | 1.78B | 1.82B | 1.94B | 1.94B | 3.13B | 2.46B | 2.05B | 1.26B | 1.69B | 1.71B | 1.4B | 1.23B | 769.2M | 697.7M | 577.6M | 790.6M | 690M | 451.9M | 564.1M | 464.4M | 590.1M | 542.5M | 161.5M | 158.1M | 141.6M | 64.4M |
Other Long-Term Liabilities | 778.12M | 310.93M | -24.37M | -26.59M | -61.28M | 2.06M | -18M | 966K | 2M | 1.82M | 2.52M | 2.59M | 3.19M | 7.49M | 2.62M | 567.42M | -279.52M | n/a | 26.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.3M | 60M | 68.3M | 84.8M | 96.8M | 144.2M | 222.9M | 300.8M | 348.6M | 400.1M | 209.3M | 199.5M | 144.1M | 194.9M |
Total Long-Term Liabilities | 2.49B | 2.03B | 1.84B | 1.69B | 1.75B | 1.75B | 2.06B | 2.33B | 2.64B | 2.63B | 2.58B | 2.15B | 1.73B | 1.59B | 1.78B | 1.83B | 1.94B | 2.18B | 3.15B | 2.46B | 2.05B | 1.26B | 1.69B | 1.71B | 1.4B | 1.23B | 818.5M | 757.7M | 645.9M | 899.8M | 818.2M | 623M | 855.9M | 822.3M | 995.2M | 982.3M | 370.8M | 357.6M | 285.7M | 259.3M |
Total Liabilities | 2.88B | 2.84B | 2.99B | 2.82B | 2.69B | 2.63B | 2.99B | 3.12B | 3.41B | 3.32B | 3.16B | 2.66B | 2.18B | 2.07B | 2.48B | 2.73B | 3.21B | 3.86B | 5.9B | 4.75B | 3.65B | 2.55B | 2.68B | 2.54B | 1.93B | 1.79B | 1.19B | 1.03B | 902.2M | 1.16B | 1.05B | 878.6M | 1.1B | 1.06B | 1.26B | 1.28B | 370.8M | 357.6M | 285.7M | 259.3M |
Total Debt | 1.71B | 1.72B | 2.35B | 1.69B | 1.75B | 1.75B | 2.06B | 2.32B | 2.64B | 2.63B | 2.58B | 2.15B | 1.72B | 1.58B | 1.78B | 1.82B | 1.94B | 2.16B | 3.13B | 2.46B | 2.05B | 1.39B | 1.69B | 1.71B | 1.4B | 1.23B | 769.2M | 697.7M | 577.6M | 790.6M | 690M | 451.9M | 564.1M | 464.4M | 590.1M | 542.5M | 161.5M | 158.1M | 141.6M | 64.4M |
Common Stock | 74.41M | 101.28M | 100.71M | 100.71M | 99.87M | 121.59M | 119.2M | 117.95M | 116.22M | 115.55M | 115.39M | 115.3M | 115.18M | 115.17M | 115.15M | 115.12M | 115.12M | 114.98M | 114.65M | 113.91M | 55.14M | 54.08M | 53.42M | 51.83M | 44.4M | 48.1M | 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 |
Retained Earnings | 3.27B | 3.68B | 3.14B | 2.38B | 1.87B | 2.16B | 1.9B | 1.74B | 1.56B | 1.47B | 1.39B | 481.89M | 450.29M | 519.84M | 717.85M | 806.44M | 927.32M | 1.97B | 2.98B | 2.62B | 1.9B | 1.46B | 1.1B | 801.41M | 598.37M | 376.6M | 243.4M | 160M | 113.4M | 190.7M | 181.3M | 154.3M | 129.8M | 111.5M | 93.6M | 61.9M | 89.4M | n/a | n/a | n/a |
Comprehensive Income | -3.7M | -3.67M | -5.58M | -19.12M | -22.28M | -15.51M | -9.56M | -16.92M | -16.06M | -17.32M | -21.01M | -17.52M | -27.96M | -26.15M | -22.66M | -22.24M | -146.73M | -155.53M | -70.95M | -126.17M | -106.41M | -134.36M | -171.78M | -190.5M | -200.44M | -83.5M | 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 |
Shareholders Equity | 4.06B | 3.81B | 3.66B | 3.02B | 2.67B | 2.38B | 2.09B | 1.93B | 1.72B | 1.69B | 1.6B | 536.09M | 376.81M | 442.66M | 631.88M | 707.22M | 830.61M | 1.85B | 2.92B | 2.85B | 2.06B | 1.59B | 1.27B | 1.09B | 654.76M | 676.6M | 474.5M | 383.1M | 340.4M | 415.5M | 404.7M | 444.3M | 318.4M | 258.1M | 234.4M | 186.9M | 231.9M | 189.4M | 155.7M | 99M |
Total Investments | 89.02M | 78.48M | 120.25M | 36.09M | 46.78M | 57.04M | 70.55M | 75.13M | 71.79M | 82M | 85.59M | 135.68M | 125.3M | 259.49M | 105.58M | 119.67M | 178M | 297M | 381M | 275M | 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 | n/a |