KB Home

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