KB Home
(KBH)
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71.42
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 727.34M | 328.52M | 290.76M | 681.19M | 453.81M | 574.36M | 720.63M | 592.09M | 559.04M | 356.37M | 530.10M | 524.76M | 415.05M | 904.40M | 1.17B | 1.14B | 1.33B | 654.63M | 144.78M | 234.20M | 138.12M | 329.99M | 281.33M | 33.08M | 28.40M | 63.40M | 68.20M | 9.80M | 43.40M | 54.80M | 75.10M | 65.90M | 50.90M | 27.50M | 116.60M | - | - | - | - |
Short-Term Investments | - | 46.78M | - | - | - | 8.59M | 10.34M | 7.77M | 10.44M | 6.15M | 5.49M | 1.63M | 127.93M | - | 86.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 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 | 178.00M | 297.00M | 381.00M | 275.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 90.86M | 160.58M | 148.35M | 161.71M | 121.44M | 119.76M | 114.86M | 101.64M | 126.80M | 125.40M | 108.66M | 91.58M | -107.19M | 179.52M | - | 142.55M | 482.11M | 614.89M | 429.46M | 326.88M | 169.56M | 124.87M | 93.96M | 183.38M | 211.20M | 114.10M | 79.00M | 72.00M | 80.50M | 67.50M | 61.70M | 209.90M | 68.80M | 73.50M | 47.60M | 602.70M | 547.00M | 441.40M | 358.30M |
Receivables | 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 | 664.70M | 649.80M | 1.00B | 1.12B | 752.88M | 697.70M | 502.80M | 450.30M | 342.00M | 391.10M | 389.50M | 424.50M | 431.00M | 599.00M | 697.00M | 711.60M | - | - | - | - |
Inventory | 5.13B | 5.54B | 4.80B | 3.90B | 3.70B | 3.58B | 3.26B | 3.40B | 3.31B | 3.22B | 2.30B | 1.71B | 1.73B | 1.70B | 1.50B | 2.11B | 3.31B | 6.45B | 6.13B | 4.14B | 2.88B | 2.17B | 1.88B | 1.66B | 1.52B | 1.13B | 790.20M | 780.30M | 1.06B | 942.70M | 778.10M | 725.00M | 654.30M | 746.10M | 611.10M | - | - | - | - |
Other Current Assets | 15.88M | -3.48M | -2.17M | -1.99M | -2.23M | -2.88M | -1.72M | -1.76M | 114.68M | 42.24M | 51.85M | 60.76M | - | - | 388.53M | - | - | - | - | - | - | -1.02B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 6.25B | 6.19B | 5.40B | 4.85B | 4.41B | 4.45B | 4.23B | 4.23B | 4.03B | 3.73B | 2.95B | 2.34B | 2.48B | 2.82B | 3.40B | 3.72B | 4.93B | 7.77B | 6.85B | 5.04B | 3.67B | 3.53B | 3.29B | 2.44B | 2.25B | 1.70B | 1.31B | 1.13B | 1.49B | 1.39B | 1.28B | 1.22B | 1.30B | 1.47B | 1.44B | - | - | - | - |
Property-Plant & Equipment | 113.03M | 89.23M | 76.31M | 65.55M | 65.04M | 24.28M | 19.52M | 14.24M | 13.10M | 11.83M | 8.46M | 7.92M | 7.80M | - | - | - | -297.00M | -381.00M | -275.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | -24.28M | -19.52M | -14.24M | -13.10M | -11.83M | - | - | - | - | - | - | 67.97M | 233.81M | 242.59M | 249.31M | 229.00M | 194.61M | 190.78M | 202.18M | 205.60M | 45.50M | 31.30M | 39.40M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 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 | 285.10M | 33.42M | 321.70M | 772.54M | 1.24B | 892.86M | 793.81M | 564.46M | 497.51M | 403.33M | 385.56M | 416.80M | 159.60M | 110.30M | 111.40M | 80.50M | 67.50M | 61.70M | 209.90M | 68.80M | 73.50M | 47.60M | 602.70M | 547.00M | 441.40M | 358.30M |
Total Assets | 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 | 602.70M | 547.00M | 441.40M | 358.30M |
Account Payables | 390.10M | 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 | 338.20M | 220.30M | 170.90M | 159.30M | 165.80M | 156.50M | 159.80M | 173.50M | 167.00M | 198.40M | 202.40M | - | - | - | - |
Deferred Revenue | 58.91M | 76.74M | 71.03M | 26.24M | 22.38M | 19.49M | 16.86M | 18.18M | 14.56M | -199.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | 263.93M | - | - | - | - | - | - | - | - | 221.05M | - | - | - | 132.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 344.83M | -21.23M | -88.59M | -40.49M | -37.25M | 630.14M | -33.74M | -278.30M | -28.82M | -31.40M | -10.72M | -8.45M | -10.77M | - | - | 730.86M | -221.05M | 2.13B | 1.39B | 810.91M | 574.53M | 466.88M | 351.14M | 201.67M | 222.90M | 148.50M | 105.40M | 97.00M | 90.20M | 72.80M | 95.80M | 66.40M | 73.10M | 70.10M | 99.20M | - | - | - | - |
Total Current Liabilities | 810.86M | 1.15B | 1.13B | 940.87M | 881.55M | 924.31M | 789.39M | 766.33M | 697.18M | 582.60M | 504.46M | 458.89M | 478.82M | 699.72M | 901.35M | 1.27B | 1.68B | 2.75B | 2.29B | 1.60B | 1.29B | 988.22M | 830.71M | 524.34M | 561.10M | 368.80M | 276.30M | 256.30M | 256.00M | 229.30M | 255.60M | 239.90M | 240.10M | 268.50M | 301.60M | - | - | - | - |
Long-Term Debt | 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 | 1.40B | 1.23B | 769.20M | 697.70M | 577.60M | 790.60M | 690.00M | 451.90M | 564.10M | 464.40M | 590.10M | 542.50M | 161.50M | 158.10M | 141.60M | 64.40M |
Other Long-Term Liabilities | 310.93M | -24.37M | -26.59M | -61.28M | 2.06M | -18.00M | 966.00K | 2.00M | 1.82M | 2.52M | 2.59M | 3.19M | 7.49M | 2.62M | 567.42M | -279.52M | - | 26.28M | - | - | - | - | - | - | - | 49.30M | 60.00M | 68.30M | 84.80M | 96.80M | 144.20M | 222.90M | 300.80M | 348.60M | 400.10M | 209.30M | 199.50M | 144.10M | 194.90M |
Total Long-Term Liabilities | 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 | 1.40B | 1.23B | 818.50M | 757.70M | 645.90M | 899.80M | 818.20M | 623.00M | 855.90M | 822.30M | 995.20M | 982.30M | 370.80M | 357.60M | 285.70M | 259.30M |
Total Liabilities | 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 | 5.90B | 4.75B | 3.65B | 2.55B | 2.68B | 2.54B | 1.93B | 1.79B | 1.19B | 1.03B | 902.20M | 1.16B | 1.05B | 878.60M | 1.10B | 1.06B | 1.26B | 1.28B | 370.80M | 357.60M | 285.70M | 259.30M |
Total Debt | 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 | 1.40B | 1.23B | 769.20M | 697.70M | 577.60M | 790.60M | 690.00M | 451.90M | 564.10M | 464.40M | 590.10M | 542.50M | 161.50M | 158.10M | 141.60M | 64.40M |
Common Stock | 101.28M | 100.71M | 100.71M | 99.87M | 121.59M | 119.20M | 117.95M | 116.22M | 115.55M | 115.39M | 115.30M | 115.18M | 115.17M | 115.15M | 115.12M | 115.12M | 114.98M | 114.65M | 113.91M | 55.14M | 54.08M | 53.42M | 51.83M | 44.40M | 48.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.68B | 3.14B | 2.38B | 1.87B | 2.16B | 1.90B | 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 | 1.90B | 1.46B | 1.10B | 801.41M | 598.37M | 376.60M | 243.40M | 160.00M | 113.40M | 190.70M | 181.30M | 154.30M | 129.80M | 111.50M | 93.60M | 61.90M | 89.40M | - | - | - |
Comprehensive Income | -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 | -190.50M | -200.44M | -83.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 3.81B | 3.66B | 3.02B | 2.67B | 2.38B | 2.09B | 1.93B | 1.72B | 1.69B | 1.60B | 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 | 676.60M | 474.50M | 383.10M | 340.40M | 415.50M | 404.70M | 444.30M | 318.40M | 258.10M | 234.40M | 186.90M | 231.90M | 189.40M | 155.70M | 99.00M |
Total Investments | 78.48M | 120.25M | 36.09M | 46.78M | 57.04M | 70.55M | 75.13M | 71.79M | 82.00M | 85.59M | 135.68M | 125.30M | 259.49M | 105.58M | 119.67M | 178.00M | 297.00M | 381.00M | 275.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |