Forestar Balance Sheet (2009-2025) | FOR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	8.46M	17.05M	43.54M	21.05M	6.59M	6.36M	4.48M	5.37M	5.61M	5.71M	29.12M	18.28M	6.80M	45.47M	86.65M	10.36M	86.65M	69.14M	54.77M	192.31M	147.98M	184.17M	170.61M	170.13M	126.26M	98.76M	92.64M	96.44M	142.65M	107.42M	122.13M	266.30M	337.43M	381.39M	402.20M	363.00M	476.40M	407.70M	335.00M	170.30M	82.10M	223.20M	382.80M	373.30M	438.20M	355.60M	394.30M	237.40M	167.20M	116.00M	153.60M	162.50M	233.70M	146.30M	264.80M	216.40M	286.70M	401.00M	616.00M	458.90M	416.20M	359.20M	481.20M	132.00M	174.30M	189.20M	379.20M	211.70M
Short-term Investments		-1.37M	-0.97M
Cash & Current Investments	8.46M	15.68M	42.57M	21.05M	6.59M	6.36M	4.48M	5.37M	5.61M	5.71M	29.12M	18.28M	6.80M	45.47M	86.65M	10.36M	86.65M	69.14M	54.77M	192.31M	147.98M	184.17M	170.61M	170.13M	126.26M	98.76M	92.64M	96.44M	142.65M	107.42M	122.13M	266.30M	337.43M	381.39M	402.20M	363.00M	476.40M	407.70M	335.00M	170.30M	82.10M	223.20M	382.80M	373.30M	438.20M	355.60M	394.30M	237.40M	167.20M	116.00M	153.60M	162.50M	233.70M	146.30M	264.80M	216.40M	286.70M	401.00M	616.00M	458.90M	416.20M	359.20M	481.20M	132.00M	174.30M	189.20M	379.20M	211.70M
Receivables - Net	-0.03M	-0.80M	0.29M		-9.98M		-32.36M	3.42M	0.76M	23.38M	24.38M	23.28M	24.46M	23.58M	33.20M	33.62M	34.09M	36.16M	34.77M	39.25M	31.94M	46.31M	46.30M	24.59M	15.79M	14.61M	13.21M	19.02M	9.68M	3.47M	1.30M	8.93M	18.54M	8.71M	13.00M	6.31M	4.56M	3.01M	2.70M	2.40M	1.40M	1.40M	1.10M	1.10M	1.00M	0.80M	0.40M	0.30M	3.20M	0.50M	0.70M	0.60M	0.40M
Receivables - Other	3.73M	3.93M	3.97M	1.84M	11.54M		33.88M	2.88M	2.12M																															0.40M															11.40M		19.10M	24.60M		28.40M	28.50M	33.00M	8.90M	27.00M	27.10M	24.20M	20.20M	19.50M
Receivables	3.70M	3.12M	4.26M		1.56M		1.52M	6.29M	2.88M	23.38M	24.38M	23.28M	24.46M	23.58M	33.20M	33.62M	34.09M	36.16M	34.77M	39.25M	31.94M	46.31M	46.30M	24.59M	15.79M	14.61M	13.21M	19.02M	9.68M	3.47M	1.30M	8.93M	18.54M	8.71M	13.00M	6.31M	4.56M	3.01M	2.70M	2.80M	1.40M	1.40M	1.10M	1.10M	1.00M	0.80M	0.40M	0.30M	3.20M	0.50M	0.70M	0.60M	0.40M		11.40M
Raw Materials	18.79M	561.74M	22.92M	50.70M	528.79M	360.90M	53.94M	561.65M	21.14M	568.14M	587.23M	565.37M	605.28M	541.24M	508.60M	517.15M	493.10M	498.48M	509.47M	519.46M	526.81M	538.49M	24.07M	575.76M	596.28M	603.52M	620.81M	586.72M	471.35M	419.06M	387.07M	293.00M	289.91M	282.03M	267.25M	130.38M	261.71M	360.88M	498.00M	693.20M	851.50M	1,049.50M	1,028.90M	1,066.80M	1,199.20M	1,287.10M	1,309.70M	1,540.50M	1,698.60M	1,861.40M	1,905.20M	1,960.10M	1,960.50M	2,054.30M	2,022.40M	2,067.70M	1,988.00M	1,909.10M	1,790.30M	2,009.80M	2,115.90M	2,238.70M	2,266.20M	2,736.80M	2,759.40M	2,823.50M	2,645.10M	2,850.50M
Prepaid Assets	0.07M	2.54M	0.31M	2.59M	0.27M		0.57M	2.03M	2.25M	2.82M	2.41M	2.93M	3.36M	3.34M	3.01M	6.46M	7.01M	6.52M	5.84M	5.14M	5.61M	5.06M	4.61M	6.00M	3.38M	3.50M	2.71M	3.12M	3.57M	2.07M	1.61M	2.00M	2.41M	2.45M	2.64M	2.88M	5.96M	3.08M
Non-Current Assets
Property, Plant & Equipment (Net)	6.10M	6.05M	5.89M	5.23M	5.16M		5.30M	5.58M	5.80M	5.42M	5.36M	5.18M	5.08M	4.91M	4.78M	158.43M	168.39M	181.49M	207.83M	232.64M	242.45M	253.23M	259.75M	263.49M	279.95M	224.47M	121.78M	10.73M	42.38M	10.00M	9.69M	3.12M	2.62M	1.14M	1.05M	2.00M	1.83M	1.79M	1.70M	1.80M	2.40M	2.40M	2.40M	0.90M	1.00M	1.20M	1.10M	1.90M	2.00M	2.20M	2.90M	4.20M	5.00M	5.50M	5.70M	5.60M	5.60M	5.70M	5.90M	5.80M	6.10M	6.50M	7.10M	6.80M	7.10M	7.60M	8.10M	7.80M
Long-Term Investments	116.11M	112.09M	110.39M	109.60M	-0.70M	106.53M	105.95M	101.17M	-0.67M	98.91M	98.09M	64.22M	35.26M	42.33M	43.04M	41.55M	41.89M	44.09M	46.69M	41.15M	50.46M	50.80M	53.71M	65.00M	65.38M	76.72M	85.33M	82.45M	79.01M	79.73M	79.56M	77.61M	79.26M	74.67M	72.92M	64.58M	17.28M	17.96M	8.90M	7.40M	7.40M	7.30M	7.30M	5.90M	5.70M	5.50M	3.60M	1.00M	0.90M	0.70M	0.90M	0.50M	0.50M	0.40M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.30M	0.30M
Goodwill								3.87M		5.99M	5.72M	3.87M	5.45M	5.45M	61.41M	61.68M		63.37M	64.49M	64.49M	64.49M	64.49M	64.49M	63.42M	63.42M	63.35M	61.45M	41.77M	53.92M	41.77M	41.77M	37.90M
Intangibles								1.62M				1.58M				2.19M								2.71M	2.47M	2.23M	1.99M	1.68M			1.68M					0.45M	0.45M	0.45M
Goodwill & Intangibles								6.53M	6.26M	5.99M	5.72M	5.45M	5.45M	5.45M	61.41M	63.87M	64.14M	65.55M	66.66M	66.65M	66.62M	66.60M	67.44M	66.13M	65.89M	65.58M	63.44M	43.45M	55.86M	43.45M	43.45M	37.90M				0.45M	0.45M	0.45M
Long-Term Deferred Tax	20.91M	28.85M	38.00M	40.75M	45.61M		42.08M	47.14M	48.64M	54.14M	58.15M	87.37M	74.41M	75.85M	49.64M	54.75M	43.60M	43.81M	41.83M	40.40M	39.16M	34.52M	30.93M	40.62M	44.58M	65.33M	1.12M					0.32M	0.29M	0.28M	0.27M	2.03M	1.37M	1.31M	26.90M	25.50M	22.90M	21.00M	17.40M	11.80M	8.00M
Other Non-Current Assets	16.24M	14.47M	11.23M	9.79M	8.25M		12.06M	17.04M	16.18M	15.84M	16.87M	18.40M	17.38M	15.66M	15.41M	15.10M	17.14M	15.78M	16.84M	18.10M	15.71M	23.12M	19.48M	19.03M	17.83M	16.68M	17.25M	104.97M	106.55M	4.37M	3.05M	2.99M	3.26M	2.84M	2.77M	40.02M	40.01M	40.00M	16.20M	16.10M	16.10M	18.50M	13.70M	17.40M	21.00M	27.10M	24.90M	26.30M	30.20M	34.70M	39.10M	35.20M	31.90M	61.30M	49.60M	50.90M	55.50M	59.10M	58.00M	58.80M	60.00M	70.30M	85.30M	85.00M	101.90M	100.10M	104.60M	106.60M
Assets	834.44M	809.53M	816.87M	784.73M	763.61M	762.01M	777.02M	789.32M	794.61M	825.15M	846.70M	794.86M	797.77M	777.98M	889.94M	918.43M	972.68M	979.55M	1,003.49M	1,172.15M	1,143.24M	1,222.35M	1,268.24M	1,258.20M	1,236.97M	1,192.32M	1,041.22M	972.25M	948.05M	681.83M	692.08M	733.21M	763.59M	768.12M	793.53M	761.91M	781.10M	810.86M	21.60M	918.70M	984.90M	1,325.20M	1,455.70M	1,479.90M	1,675.60M	1,685.40M	1,739.90M	1,809.20M	1,898.90M	2,015.00M	2,101.70M	2,162.50M	2,231.60M	2,267.80M	2,343.00M	2,341.10M	2,336.30M	2,375.40M	2,470.70M	2,533.80M	2,598.70M	2,675.00M	2,840.10M	2,960.60M	3,042.70M	3,120.40M	3,137.00M	3,176.60M
Liabilities
Current Liabilities
Accounts Payables	4.95M	4.85M	3.88M	4.57M	2.45M	2.93M	2.95M	4.21M	3.78M	4.28M	5.73M	5.04M	5.72M	4.96M	29.86M	18.32M	22.45M	12.62M	13.92M	21.41M	15.84M	18.60M	17.67M	20.40M	11.12M	9.90M	13.98M	11.62M	8.58M	7.21M	6.54M	4.80M	5.62M	5.63M	3.97M	2.38M	2.07M	4.24M	7.90M	7.40M	14.50M	18.80M	16.80M	19.80M	23.10M	26.00M	29.20M	42.20M	39.80M	45.60M	47.40M	53.50M	55.60M	63.80M	72.20M	73.00M	67.70M	68.60M	68.40M	65.30M	61.70M	70.90M	85.90M	78.60M	70.00M	67.20M	71.00M	80.10M
Payables	4.95M	4.85M	3.88M	4.57M	2.45M	2.93M	2.95M	4.21M	3.78M	4.28M	5.73M	5.04M	5.72M	4.96M	29.86M	18.32M	22.45M	12.62M	13.92M	21.41M	15.84M	18.60M	17.67M	20.40M	11.12M	9.90M	13.98M	11.62M	8.58M	7.21M	6.54M	4.80M	5.62M	5.63M	3.97M	2.38M	2.07M	4.24M	7.90M	7.40M	14.50M	18.80M	16.80M	19.80M	23.10M	26.00M	29.20M	42.20M	39.80M	45.60M	47.40M	53.50M	55.60M	63.80M	72.20M	73.00M	67.70M	68.60M	68.40M	65.30M	61.70M	70.90M	85.90M	78.60M	70.00M	67.20M	71.00M	80.10M
Accumulated Expenses	10.57M	6.66M	6.25M	8.27M	7.05M		8.18M	8.17M	7.29M	9.18M	10.71M	7.72M	7.65M	11.67M	15.84M	22.65M	17.32M	28.35M	34.84M	26.85M	33.18M	24.14M	27.37M	35.73M	33.96M	27.43M	21.57M	14.56M	17.72M	10.98M	10.49M	12.60M	7.24M	7.79M	7.20M	8.99M	12.17M	12.61M	49.60M	52.20M	54.50M	67.40M	79.60M	82.70M	75.00M	73.00M	49.40M	92.40M	112.40M	138.20M	56.70M	62.90M	77.80M	67.50M	70.10M	60.60M	48.10M	54.10M	61.20M	63.40M	55.80M	56.00M	68.30M	56.40M	44.40M	63.50M	83.10M	87.30M
Other Accumulated Expenses	3.20M	6.18M	8.84M	4.30M	2.79M		7.03M	3.66M	2.90M
Short term Debt																8.68M
Current Taxes	2.21M	29.93M	23.39M	2.81M	-1.56M			3.29M	0.73M		22.42M	8.50M	2.71M	2.42M	1.32M	0.59M	1.42M			3.88M	1.71M												4.57M	8.76M
Current Deferred Revenue	0.93M	-0.14M	-0.94M		0.56M		1.66M		0.08M																																		89.90M		100.60M	98.90M	98.30M	118.50M	140.20M	146.90M	148.30M	141.90M	141.90M	146.40M	136.20M	147.80M	130.10M	123.80M	121.40M	140.90M	144.50M	163.80M	172.30M	206.70M	212.10M	229.60M	193.30M	210.00M
Non-Current Liabilities
Pension												0.37M				0.45M
Minority Interest	6.00M	6.04M	6.47M	5.88M	5.70M		5.71M	4.71M	4.49M	2.67M	2.80M	1.69M	1.91M	2.02M	2.29M	4.06M	4.34M	4.41M	5.31M	5.55M	3.80M	2.83M	2.67M	2.54M	2.12M	1.96M	1.83M	2.52M	2.42M	2.13M	1.47M	1.47M	1.51M	1.46M	1.18M	1.42M	1.17M	1.81M	1.20M	1.30M	0.90M	0.60M	0.60M	0.10M	0.90M	0.60M	0.90M	1.00M	0.80M	0.90M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Liabilities from Discontinued Operations																												11.19M	0.75M	3.12M	3.64M	5.29M	1.16M	0.16M
Non-Current Deferred Tax Liability												14.43M				54.78M												1.04M	1.04M	0.99M	1.02M												6.90M				18.10M	7.90M	7.40M	9.80M	40.90M	24.20M	23.00M	25.60M	51.60M	34.70M	35.70M	34.10M	64.90M	50.20M	50.80M	52.80M	84.10M	66.60M	74.90M	77.90M	86.20M	87.40M
Other Non-Current Liabilities	14.00M	18.85M	21.30M	24.92M	26.90M		28.22M	32.06M	35.14M	35.05M	30.75M	33.30M	32.41M	30.26M	34.99M	38.20M	36.70M	32.96M	28.14M	24.38M	19.19M	19.53M	17.42M	31.80M	30.52M	27.91M	27.82M	24.66M	24.75M	22.15M	20.37M	19.70M	28.99M	28.82M	18.27M	13.93M	26.42M	41.62M	49.40M	68.20M	78.90M	84.80M	89.90M	89.70M
Total Non-Current Liabilities	369.97M	288.12M	271.37M	241.47M	219.17M		237.59M	242.98M	246.90M	281.15M	271.29M	250.34M	248.45M	228.12M	333.69M	346.68M	374.69M	381.10M	395.20M	432.38M	401.92M	464.95M	505.39M	516.66M	503.06M	494.03M	504.99M	443.47M	422.84M	152.66M	154.53M	151.39M	147.28M	153.54M	144.00M	142.35M	144.67M	149.05M	-49.00M	172.50M	218.20M	545.10M	556.90M	564.60M
Total Liabilities	383.97M	306.97M	292.67M	266.40M	246.07M		265.80M	275.05M	282.04M	316.20M	302.05M	283.64M	280.85M	258.38M	368.68M	384.89M	411.39M	414.06M	423.34M	456.75M	421.11M	484.48M	522.81M	548.46M	533.58M	521.94M	532.81M	468.13M	447.58M	174.80M	174.90M	171.09M	176.27M	182.36M	162.27M	156.28M	171.09M	190.67M	0.40M	240.70M	297.10M	629.90M	646.80M	654.30M	838.80M	838.50M	868.10M	915.10M	954.40M	1,044.60M	1,085.80M	1,104.10M	1,124.20M	1,119.90M	1,143.70M	1,120.50M	1,087.50M	1,078.90M	1,100.80M	1,125.00M	1,125.80M	1,162.10M	1,245.00M	1,346.50M	1,396.80M	1,440.10M	1,368.10M	1,389.60M
Shareholder's Equity
Total Debt																8.68M
Common Equity				518.34M				514.28M	512.57M	508.95M	544.65M	511.21M	516.92M	519.60M	521.26M	533.55M	561.29M	565.49M	580.15M	715.40M	722.13M	737.88M	745.43M	709.74M	703.39M	670.38M	508.40M	504.12M	500.47M	507.03M	517.18M	562.10M	587.33M	585.76M	631.30M	605.60M	610.00M	620.20M	674.50M	678.00M	687.80M	695.30M	808.90M	825.60M	836.80M	846.90M	871.80M	894.10M	944.50M	970.40M	1,015.90M	1,058.40M	1,107.40M	1,147.90M	1,199.30M	1,220.60M	1,248.80M	1,296.50M	1,369.90M	1,408.80M	1,472.90M	1,512.90M	1,595.10M	1,614.10M	1,645.90M	1,680.30M	1,768.90M	1,787.00M
Shareholder's Equity	450.47M	502.56M	524.20M	518.34M	517.54M		511.22M	514.28M		508.95M	544.65M	511.21M	516.92M	519.60M	521.26M	533.55M	561.29M	565.49M	580.15M	715.40M	722.13M	737.88M	745.43M	709.74M	703.39M	670.38M	508.40M	504.12M	500.47M	507.03M	517.18M	562.10M	587.33M	585.76M	631.30M	605.60M	610.00M	620.20M	674.50M	678.00M	687.80M	695.30M	808.90M	825.60M	836.80M	846.90M	871.80M	894.10M	944.50M	970.40M	1,015.90M	1,058.40M	1,107.40M	1,147.90M	1,199.30M	1,220.60M	1,248.80M	1,296.50M	1,369.90M	1,408.80M	1,472.90M	1,512.90M	1,595.10M	1,614.10M	1,645.90M	1,680.30M	1,768.90M	1,787.00M
Liabilities and Shareholders Equity	834.44M	809.53M	816.87M	784.73M	763.61M	762.01M	777.02M	789.32M	794.61M	825.15M	846.70M	794.86M	797.77M	777.98M	889.94M	918.43M	972.68M	979.55M	1,003.49M	1,172.15M	1,143.24M	1,222.35M	1,268.24M	1,258.20M	1,236.97M	1,192.32M	1,041.22M	972.25M	948.05M	681.83M	692.08M	733.21M	763.59M	768.12M	793.53M	761.91M	781.10M	810.86M	21.60M	918.70M	984.90M	1,325.20M	1,455.70M	1,479.90M	1,675.60M	1,685.40M	1,739.90M	1,809.20M	1,898.90M	2,015.00M	2,101.70M	2,162.50M	2,231.60M	2,267.80M	2,343.00M	2,341.10M	2,336.30M	2,375.40M	2,470.70M	2,533.80M	2,598.70M	2,675.00M	2,840.10M	2,960.60M	3,042.70M	3,120.40M	3,137.00M	3,176.60M
Treasury Shares								1.00M		1,281.08M	1,459.62M	0.91M	2.28M	2.28M	2.26M	0.09M	2.31M	2.24M	2.21M	2.20M	2.03M	2.04M	1.99M	1.49M	3.33M	3.33M	3.33M	3.20M	3.04M	3.32M	3.22M	3.19M	3.01M	2.87M	2.86M	0.09M			0.09M				0.20M				0.29M				0.39M				0.62M				0.89M				0.72M				0.76M
Retained Earnings	32.88M	83.79M	103.27M	5.88M	92.90M		98.55M	101.00M	98.53M	94.61M	131.03M	108.16M	110.96M	111.77M	111.06M	121.10M	125.05M	125.59M	137.42M	150.42M	158.75M	173.57M	178.80M	167.00M	158.84M	124.33M	-39.88M	-46.05M	-50.42M	-40.81M	-31.14M	12.60M	37.81M	35.23M	80.43M	56.30M	60.83M	70.25M	125.10M	128.40M	138.50M	145.40M	158.10M	175.00M	184.60M	194.70M	218.90M	240.90M	269.30M	285.10M	329.10M	369.60M	417.40M	457.10M	507.90M	528.70M	555.60M	602.40M	674.80M	713.00M	758.00M	796.70M	878.20M	894.70M	926.30M	959.20M	1,046.10M	1,061.50M

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