KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
52.63
-1.82 (-3.34%)
Apr 29, 2026, 3:41 PM EDT - Market open
KB Home Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 200.53 | 228.61 | 597.97 | 727.08 | 328.52 | 290.76 | Upgrade
|
| Cash & Short-Term Investments | 200.53 | 228.61 | 597.97 | 727.08 | 328.52 | 290.76 | Upgrade
|
| Cash Growth | -25.13% | -61.77% | -17.76% | 121.32% | 12.98% | -57.32% | Upgrade
|
| Other Receivables | 343.33 | 341.17 | 366.87 | 353.57 | 305.16 | 290.51 | Upgrade
|
| Receivables | 343.33 | 341.17 | 366.87 | 353.57 | 305.16 | 290.51 | Upgrade
|
| Inventory | 5,704 | 5,671 | 5,528 | 5,134 | 5,543 | 4,803 | Upgrade
|
| Finance Div. Loans and Leases | 42.77 | 44.67 | 43.61 | 37.18 | 31.08 | 26.27 | Upgrade
|
| Finance Div. Other Current Assets | 1.27 | 1.83 | 1.22 | 0.27 | 1.68 | 1.37 | Upgrade
|
| Prepaid Expenses | 13.55 | 14.98 | 17.8 | 15.88 | 15.65 | 6.34 | Upgrade
|
| Other Current Assets | 13.68 | 9.47 | 10.67 | 13.29 | 17.61 | 13.68 | Upgrade
|
| Total Current Assets | 6,319 | 6,312 | 6,566 | 6,281 | 6,243 | 5,432 | Upgrade
|
| Property, Plant & Equipment | 130.44 | 118.95 | 109.06 | 113.03 | 114.7 | 103.82 | Upgrade
|
| Long-Term Investments | 92.04 | 72.44 | 67.02 | 59.13 | 46.79 | 36.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.67 | 88.67 | 102.42 | 119.48 | 160.87 | 177.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.35 | 1.55 | Upgrade
|
| Other Long-Term Assets | 59.22 | 75.36 | 69.42 | 56.38 | 55.59 | 68.75 | Upgrade
|
| Total Assets | 6,703 | 6,680 | 6,936 | 6,648 | 6,652 | 5,836 | Upgrade
|
| Accounts Payable | 285.92 | 351.26 | 384.89 | 388.45 | 412.53 | 371.83 | Upgrade
|
| Accrued Expenses | 420.24 | 490.11 | 544.17 | 485.7 | 464.12 | 473.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 150 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 349.47 | Upgrade
|
| Current Portion of Leases | - | 7.94 | - | - | - | - | Upgrade
|
| Finance Div. Other Current Liabilities | 1.91 | 3.18 | 2.69 | 1.6 | 3.04 | 2.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.85 | 3.67 | 8.29 | Upgrade
|
| Other Current Liabilities | 102.54 | 101.25 | 96.03 | 98 | 101.89 | 96.15 | Upgrade
|
| Total Current Liabilities | 810.61 | 953.73 | 1,028 | 975.6 | 1,135 | 1,302 | Upgrade
|
| Long-Term Debt | 1,893 | 1,693 | 1,692 | 1,690 | 1,689 | 1,336 | Upgrade
|
| Long-Term Leases | 28.47 | 11.87 | 20.89 | 26.58 | 27.58 | 29.48 | Upgrade
|
| Long-Term Unearned Revenue | 27.33 | 28.03 | 44.03 | 58.91 | 76.74 | 71.03 | Upgrade
|
| Other Long-Term Liabilities | 88.16 | 92.79 | 91.17 | 87.23 | 63.06 | 78.36 | Upgrade
|
| Total Liabilities | 2,848 | 2,779 | 2,876 | 2,838 | 2,991 | 2,816 | Upgrade
|
| Common Stock | 74.51 | 74.48 | 74.41 | 101.28 | 100.71 | 100.71 | Upgrade
|
| Additional Paid-In Capital | 836.76 | 863.72 | 862.05 | 845.69 | 836.26 | 848.62 | Upgrade
|
| Retained Earnings | 3,646 | 3,630 | 3,269 | 3,677 | 3,144 | 2,379 | Upgrade
|
| Treasury Stock | -698.52 | -663.44 | -141.56 | -737.36 | -341.46 | -217.38 | Upgrade
|
| Comprehensive Income & Other | -3.54 | -3.54 | -3.7 | -76.39 | -78.29 | -91.84 | Upgrade
|
| Shareholders' Equity | 3,855 | 3,901 | 4,061 | 3,810 | 3,661 | 3,019 | Upgrade
|
| Total Liabilities & Equity | 6,703 | 6,680 | 6,936 | 6,648 | 6,652 | 5,836 | Upgrade
|
| Total Debt | 1,922 | 1,713 | 1,713 | 1,716 | 1,866 | 1,715 | Upgrade
|
| Net Cash (Debt) | -1,721 | -1,484 | -1,115 | -989.4 | -1,538 | -1,424 | Upgrade
|
| Net Cash Per Share | -25.72 | -21.43 | -14.48 | -11.87 | -17.21 | -15.21 | Upgrade
|
| Filing Date Shares Outstanding | 62.65 | 63.17 | 72.16 | 75.87 | 83.99 | 88.22 | Upgrade
|
| Total Common Shares Outstanding | 62.65 | 63.17 | 72.16 | 75.87 | 83.99 | 88.22 | Upgrade
|
| Working Capital | 5,508 | 5,358 | 5,538 | 5,305 | 5,108 | 4,130 | Upgrade
|
| Book Value Per Share | 61.53 | 61.75 | 56.27 | 50.22 | 43.59 | 34.23 | Upgrade
|
| Tangible Book Value | 3,855 | 3,901 | 4,061 | 3,810 | 3,661 | 3,019 | Upgrade
|
| Tangible Book Value Per Share | 61.53 | 61.75 | 56.27 | 50.22 | 43.59 | 34.23 | Upgrade
|
| Machinery | - | 120.36 | 102.91 | 99.86 | 100.28 | 87.7 | Upgrade
|
| Leasehold Improvements | - | 23.02 | 22.28 | 19.82 | 18.91 | 17.92 | Upgrade
|
| Order Backlog | - | 1,403 | 2,243 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.