KB Home (KBH)
NYSE: KBH
· Real-Time Price · USD
60.81
-0.41 (-0.67%)
At close: Aug 20, 2025, 3:59 PM
KB Home Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | May 31, 2025 | 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 |
Cash & Equivalents | 308.86M | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 108.32M | 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 |
Receivables | 371.35M | 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 |
Inventory | 5.91B | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | -26.19M | -12.79M | n/a | -25.17M | -26.85M | -20.45M | -19.12M | -18.8M | -19.36M | -8.41M | -8.51M | -12.29M | -13.22M | -12.3M |
Total Current Assets | 6.59B | 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 |
Property-Plant & Equipment | 95.05M | 112.75M | 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 |
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 |
Total Long-Term Assets | 197.47M | 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 |
Total Assets | 7.02B | 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 |
Account Payables | 359.32M | 366.32M | 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 |
Deferred Revenue | n/a | n/a | n/a | 56.99M | 61.97M | 60.07M | n/a | n/a | 67.01M | 69.23M | 76.74M | 91.73M | 91.9M | 83.25M | 71.03M | 66.37M | 52.88M | 38.21M |
Short-Term Debt | n/a | n/a | n/a | n/a | 4.3M | 2.9M | 29.93M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 523.26M | n/a | 48M | 138.12M | 173.41M | -4.65M | -31.97M | -352.96M | -107.71M | -185.49M | -196.61M | -179.25M | -181.24M | -363.25M | -348.22M | -327.16M | -323.54M |
Total Current Liabilities | 359.32M | 922.83M | 384.89M | 842.26M | 1.05B | 1.04B | 810.86M | 759.96M | 1.03B | 1.03B | 1.15B | 1.21B | 1.2B | 1.12B | 1.13B | 1.05B | 982.68M | 929.65M |
Long-Term Debt | 1.89B | 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 |
Other Long-Term Liabilities | 774.79M | 149.06M | 226.87M | 297.75M | 47.43M | 45.9M | 310.93M | -23.49M | -25.58M | -27.07M | -24.37M | -23.18M | -23.63M | -25.3M | -26.59M | -29.46M | -32.31M | -71.77M |
Total Long-Term Liabilities | 2.67B | 1.96B | 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 |
Total Liabilities | 3.03B | 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 |
Total Debt | 1.89B | 1.81B | 1.71B | 1.71B | 1.72B | 1.72B | 1.72B | 1.71B | 1.69B | 1.89B | 2.35B | 2.38B | 2.49B | 2.18B | 1.69B | 1.86B | 1.75B | 1.75B |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 3.36B | 3.27B | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 3.99B | 4.09B | 4.06B | 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 |
Total Investments | n/a | 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 |