KB Home (KBH)

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51.67

1.52 (3.03%)

At close: Apr 17, 2025, 3:59 PM

52.14

0.90%

After-hours: Apr 17, 2025, 08:00 PM EDT

KB Home Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	269.46M	599.19M	375.69M	644.25M	668.29M	727.34M	612.08M	557.04M	260.13M	328.52M	195.4M	244.19M	240.69M	290.76M	350.14M	608.07M	569.79M	681.19M	722.03M	575.01M	429.71M	453.81M	183.79M	178.88M	511.69M	574.36M	354.36M	669.8M	560.25M	720.63M	494.05M	348.59M	351.88M	592.09M	334.67M	274.85M	323.08M
Short-Term Investments	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	51.19M	46.78M	25.97M	27.22M	12.41M	16.32M	11.15M	12.49M	11.2M	10.98M	10.3M	14.24M	9.45M	14.37M	9.16M	8.35M	7M	8.59M	8.41M	6.97M	9.46M	10.34M	9.63M	8.97M	13.05M	7.77M	9.79M	9.66M	9.85M
Long-Term Investments	79.59M	89.02M	82.73M	128.43M	115.28M	78.48M	56.39M	53.43M	51.19M	46.78M	46.52M	44.86M	38.38M	36.09M	39.48M	45.36M	46.45M	46.78M	48.82M	57.82M	57.15M	57.04M	57.17M	56.45M	57.13M	61.96M	62.44M	69.02M	68.18M	64.79M	64.51M	64M	64.92M	64.02M	61.53M	65.21M	68.57M
Other Long-Term Assets	108.34M	107.72M	108.77M	97.15M	69.36M	90.86M	163.06M	162.63M	163.84M	160.58M	164.81M	168.99M	146.09M	148.35M	148.44M	153.08M	154.65M	161.71M	160M	165.44M	163.53M	121.44M	117.43M	118.45M	118.83M	119.76M	120.46M	120.33M	120.06M	114.86M	115.08M	111.41M	112.2M	101.64M	127.48M	125.71M	125.92M
Receivables	351.38M	377.53M	377.19M	374.59M	357.27M	369.64M	327.82M	344.7M	351.55M	326.24M	346.89M	317.47M	314.93M	306.36M	296.8M	272.66M	251.01M	274.65M	271.06M	314.62M	298.8M	251.29M	292.93M	301.12M	315.21M	295.71M	281.97M	277.15M	251.96M	245.94M	231.26M	236.33M	240.22M	233.43M	150.44M	151.07M	152.09M
Inventory	5.94B	5.53B	5.65B	5.34B	5.24B	5.13B	5.19B	5.13B	5.45B	5.54B	5.74B	5.56B	5.2B	4.8B	4.66B	4.27B	4.12B	3.9B	3.67B	3.61B	3.73B	3.7B	3.92B	3.78B	3.68B	3.58B	3.69B	3.46B	3.44B	3.26B	3.51B	3.49B	3.42B	3.4B	3.6B	3.53B	3.47B
Other Current Assets	n/a	n/a	n/a	-26.19M	n/a	34.4M	-25.17M	-26.85M	-20.45M	-19.12M	-18.8M	-19.36M	-8.41M	-8.51M	-12.29M	-13.22M	-12.3M	-15.9M	-17.74M	-19.91M	-22.23M	-8.18M	-12.89M	-14.14M	-16.51M	-10.53M	-11.79M	-13.69M	-12.2M	-7.08M	-9.37M	-10.32M	-10.47M	-6.66M	3.65M	6.76M	7.34M
Total Current Assets	6.58B	6.5B	6.43B	6.35B	6.27B	6.25B	6.12B	6.03B	6.05B	6.19B	6.28B	6.12B	5.75B	5.4B	5.3B	5.15B	4.94B	4.85B	4.66B	4.5B	4.46B	4.41B	4.39B	4.26B	4.51B	4.45B	4.32B	4.41B	4.25B	4.23B	4.24B	4.07B	4.01B	4.23B	4.08B	3.95B	3.95B
Property-Plant & Equipment	112.73M	109.06M	109.06M	111.6M	112.52M	113.03M	88.67M	89.8M	89.36M	89.23M	86.22M	82.9M	79.25M	76.31M	72.47M	69.34M	67.56M	65.55M	64.62M	65.76M	64.45M	65.04M	64.12M	61.22M	55.33M	24.28M	21.7M	21.69M	20.81M	19.52M	18.72M	16.83M	14.45M	14.24M	13.01M	14.14M	13.61M
Goodwill & Intangibles	n/a	n/a	n/a	-1	-1	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	-24.28M	-21.7M	-21.69M	-20.81M	-19.52M	-18.72M	-16.83M	-14.45M	-14.24M	-13.01M	-14.14M	-13.61M
Total Long-Term Assets	403.09M	408.22M	414.33M	451.65M	414.34M	401.85M	454.08M	456.13M	460.25M	457.47M	453.83M	462.63M	436.69M	438.13M	455.24M	467.22M	483.8M	505.11M	514.61M	546.6M	597.3M	608.01M	640.81M	660.52M	664.59M	623.54M	651.87M	685.32M	704.8M	813.29M	862.68M	887.29M	909M	904.64M	945.6M	961.32M	973.89M
Total Assets	6.98B	6.94B	6.84B	6.81B	6.68B	6.65B	6.58B	6.48B	6.51B	6.65B	6.73B	6.58B	6.19B	5.84B	5.76B	5.62B	5.43B	5.36B	5.18B	5.04B	5.05B	5.02B	5.04B	4.92B	5.17B	5.07B	4.97B	5.09B	4.96B	5.04B	5.1B	4.96B	4.92B	5.13B	5.03B	4.92B	4.92B
Account Payables	364.04M	384.89M	403.76M	398.16M	379.76M	390.1M	389.92M	360.58M	349.8M	412.52M	450.45M	480.44M	382M	371.83M	340.54M	316.99M	280.54M	273.37M	231.82M	180.87M	236.98M	262.77M	281.86M	262.92M	209.01M	258.05M	259.95M	230.61M	192.84M	213.46M	189.53M	188.45M	178.49M	215.33M	199.22M	191.9M	169.01M
Deferred Revenue	n/a	n/a	56.99M	61.97M	60.07M	58.91M	65.93M	67.01M	69.23M	76.74M	91.73M	91.9M	83.25M	71.03M	66.37M	52.88M	38.21M	26.24M	21.36M	30.28M	32.89M	22.38M	26.82M	24.09M	20.12M	19.49M	23.09M	21.51M	19.54M	16.86M	19.51M	18.86M	16.69M	18.18M	19.99M	20.25M	16.93M
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	n/a	n/a	n/a	n/a	n/a	412M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.54M	263.93M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	48M	-385.4M	-395.36M	-376.7M	-332.24M	-352.96M	-107.71M	-185.49M	-196.61M	-179.25M	-181.24M	-363.25M	-348.22M	-327.16M	-323.54M	-307.32M	-300.22M	-299.18M	-314.54M	-301.3M	-134.45M	-118.33M	-100.55M	313.81M	272.17M	248.34M	221.27M	-297.03M	247.35M	-269.3M	-274.33M	-410.66M	-214.96M	-190.99M	-219.28M
Total Current Liabilities	364.04M	384.89M	842.26M	1.05B	1.04B	810.86M	1.06B	1.03B	1.03B	1.15B	1.21B	1.2B	1.12B	1.13B	1.05B	982.68M	929.65M	940.87M	862.35M	783.26M	858.54M	881.55M	911.02M	868.74M	840.4M	924.31M	894.41M	825.02M	743.91M	789.39M	754.7M	674.83M	680.39M	766.33M	667.08M	646.97M	650.86M
Long-Term Debt	1.79B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.79B	1.84B	2.03B	2.09B	1.93B	1.69B	1.86B	1.75B	1.75B	1.75B	1.75B	1.77B	1.75B	1.75B	1.86B	1.85B	2.2B	2.06B	2.06B	2.35B	2.36B	2.32B	2.5B	2.51B	2.5B	2.64B	2.67B	2.63B	2.65B
Other Long-Term Liabilities	707.85M	226.87M	297.75M	153.46M	150.19M	134.28M	-23.49M	-25.58M	-27.07M	-24.37M	-23.18M	-23.63M	-25.3M	-26.59M	-29.46M	-32.31M	-71.77M	-61.28M	-53.82M	-61.98M	-64.38M	2.06M	1.78M	1.45M	1.17M	1.5M	1.2M	1.22M	897K	966K	1.53M	1.46M	1.28M	2M	3.44M	1.57M	1.43M
Total Long-Term Liabilities	2.52B	1.94B	2.01B	1.76B	1.76B	2.03B	1.69B	1.69B	1.79B	1.84B	2.03B	2.09B	1.94B	1.69B	1.87B	1.75B	1.75B	1.75B	1.75B	1.77B	1.75B	1.75B	1.86B	1.86B	2.2B	2.06B	2.06B	2.36B	2.36B	2.33B	2.5B	2.51B	2.51B	2.64B	2.68B	2.63B	2.65B
Total Liabilities	2.89B	2.88B	2.85B	2.81B	2.8B	2.84B	2.75B	2.72B	2.82B	2.99B	3.24B	3.29B	3.05B	2.82B	2.91B	2.73B	2.68B	2.69B	2.61B	2.55B	2.61B	2.63B	2.77B	2.72B	3.05B	2.99B	2.96B	3.18B	3.1B	3.12B	3.26B	3.19B	3.19B	3.41B	3.35B	3.28B	3.3B
Total Debt	1.81B	1.71B	1.69B	1.72B	1.72B	1.72B	1.69B	1.69B	1.89B	2.35B	2.38B	2.49B	2.18B	1.69B	1.86B	1.75B	1.75B	1.75B	1.75B	1.77B	1.75B	1.75B	1.86B	1.85B	2.2B	2.06B	2.06B	2.35B	2.36B	2.32B	2.5B	2.51B	2.5B	2.64B	2.67B	2.63B	2.65B
Common Stock	74.44M	74.41M	101.89M	101.89M	101.86M	101.28M	101.26M	101.02M	100.78M	100.71M	100.71M	100.71M	100.71M	100.71M	100.15M	100.15M	100.04M	99.87M	122.37M	122.37M	122.29M	121.59M	120.52M	120.35M	119.26M	119.2M	119.05M	118.4M	118.21M	117.95M	117.5M	116.55M	116.3M	116.22M	116.2M	115.67M	115.55M
Retained Earnings	3.36B	n/a	4.09B	3.95B	3.8B	3.68B	3.54B	3.41B	3.26B	3.14B	2.94B	2.7B	2.5B	2.38B	2.22B	2.08B	1.95B	1.87B	2.33B	2.26B	2.21B	2.16B	2.04B	1.98B	1.94B	1.9B	1.8B	1.72B	1.66B	1.74B	1.65B	1.61B	1.58B	1.56B	1.53B	1.49B	1.48B
Comprehensive Income	-3.7M	-3.7M	-3.67M	-3.67M	-3.67M	-3.67M	-5.58M	-5.58M	-5.58M	-5.58M	-19.12M	-19.12M	-19.12M	-19.12M	-22.28M	-22.28M	-22.28M	-22.28M	-17.15M	-17.15M	-17.15M	-15.51M	-9.56M	-9.56M	-9.56M	-9.56M	-16.92M	-16.92M	-16.92M	-16.92M	-16.06M	-16.06M	-16.06M	-16.06M	-17.32M	-17.32M	-17.32M
Shareholders Equity	4.09B	4.86B	3.99B	3.99B	3.88B	3.81B	3.83B	3.77B	3.7B	3.66B	3.49B	3.29B	3.13B	3.02B	2.84B	2.89B	2.75B	2.67B	2.57B	2.49B	2.44B	2.38B	2.26B	2.2B	2.13B	2.09B	2.02B	1.91B	1.85B	1.93B	1.84B	1.77B	1.74B	1.72B	1.68B	1.64B	1.62B
Total Investments	79.59M	89.02M	82.73M	128.43M	115.28M	78.48M	56.39M	53.43M	51.19M	120.25M	72.49M	72.08M	50.79M	52.41M	50.63M	57.85M	57.65M	57.76M	59.12M	72.07M	66.59M	71.41M	66.33M	64.79M	64.13M	70.55M	70.84M	75.99M	77.64M	75.13M	74.14M	72.97M	77.97M	71.79M	71.31M	74.87M	78.42M