Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
25.57
-0.39 (-1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
25.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Forestar Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211.7 | 379.2 | 481.2 | 616 | 264.8 | 153.6 | Upgrade
|
| Cash & Short-Term Investments | 211.7 | 379.2 | 481.2 | 616 | 264.8 | 153.6 | Upgrade
|
| Cash Growth | 60.38% | -21.20% | -21.88% | 132.63% | 72.40% | -61.05% | Upgrade
|
| Accounts Receivable | 19.5 | 20.2 | 37.3 | 25.7 | 11.4 | 0.4 | Upgrade
|
| Other Receivables | 0.5 | 1.4 | - | - | - | - | Upgrade
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| Receivables | 20 | 21.6 | 37.3 | 25.7 | 11.4 | 1.1 | Upgrade
|
| Prepaid Expenses | 18.7 | 17.5 | 13.2 | 15.7 | 18.9 | 15.4 | Upgrade
|
| Other Current Assets | 49 | 34.5 | 23.4 | 7 | 10 | 10.4 | Upgrade
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| Total Current Assets | 299.4 | 452.8 | 555.1 | 664.4 | 305.1 | 180.5 | Upgrade
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| Property, Plant & Equipment | 23.7 | 21.8 | 16.7 | 13.5 | 13.2 | 9.8 | Upgrade
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| Long-Term Investments | - | - | 0.3 | 0.5 | 0.5 | 0.9 | Upgrade
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| Other Long-Term Assets | 2,854 | 2,662 | 2,268 | 1,792 | 2,024 | 1,911 | Upgrade
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| Total Assets | 3,177 | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 | Upgrade
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| Accounts Payable | 80.1 | 71 | 85.9 | 68.4 | 72.2 | 47.4 | Upgrade
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| Accrued Expenses | 161.6 | 161.7 | 181.6 | 135 | 154.9 | 133.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.9 | 11.9 | 8.6 | 4.4 | 8.2 | 6.8 | Upgrade
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| Total Current Liabilities | 256.6 | 258.6 | 276.1 | 207.8 | 235.3 | 187.4 | Upgrade
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| Long-Term Debt | 793.2 | 792.8 | 706.4 | 695 | 706 | 704.5 | Upgrade
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| Long-Term Leases | 16.6 | 10.3 | 10.2 | 8.1 | 8.1 | 7.3 | Upgrade
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| Long-Term Unearned Revenue | 214.6 | 198.1 | 179.1 | 135.5 | 156.4 | 160.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.4 | 86.2 | 67.5 | 50.7 | 36.9 | 24.4 | Upgrade
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| Other Long-Term Liabilities | 21.2 | 22.1 | 5.7 | 3.7 | 1 | 1.3 | Upgrade
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| Total Liabilities | 1,390 | 1,368 | 1,245 | 1,101 | 1,144 | 1,086 | Upgrade
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| Common Stock | 50.9 | 50.8 | 50.7 | 49.9 | 49.8 | 49.6 | Upgrade
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| Additional Paid-In Capital | 673.6 | 671 | 665.2 | 644.2 | 640.6 | 636.2 | Upgrade
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| Retained Earnings | 1,062 | 1,046 | 878.2 | 674.8 | 507.9 | 329.1 | Upgrade
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| Total Common Equity | 1,786 | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,787 | 1,769 | 1,595 | 1,370 | 1,199 | 1,016 | Upgrade
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| Total Liabilities & Equity | 3,177 | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 | Upgrade
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| Total Debt | 809.8 | 817.1 | 716.6 | 703.1 | 714.1 | 711.8 | Upgrade
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| Net Cash (Debt) | -598.1 | -437.9 | -235.4 | -87.1 | -449.3 | -558.2 | Upgrade
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| Net Cash Per Share | -11.71 | -8.58 | -4.63 | -1.74 | -9.01 | -11.40 | Upgrade
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| Filing Date Shares Outstanding | 50.89 | 50.84 | 50.67 | 49.91 | 49.77 | 49.59 | Upgrade
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| Total Common Shares Outstanding | 50.89 | 50.83 | 50.65 | 49.9 | 49.76 | 49.58 | Upgrade
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| Working Capital | 42.8 | 194.2 | 279 | 456.6 | 69.8 | -6.9 | Upgrade
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| Book Value Per Share | 35.10 | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | Upgrade
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| Tangible Book Value | 1,786 | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 35.10 | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | Upgrade
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| Leasehold Improvements | - | 2.2 | 1.8 | 1.6 | 1.5 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.