Forestar Balance Sheet (2010-2026) | FOR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)						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	362.20M
Cash & Current Investments (Quarter)						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	362.20M
Receivables - Net (Quarter)	0.50M	0.70M	0.60M	0.40M
Receivables - Other (Quarter)						11.40M		19.10M	24.60M	25.70M	28.40M	28.50M	33.00M	28.40M	27.00M	27.10M	24.20M	20.20M	19.50M	19.60M
Receivables (Quarter)	0.50M	0.70M	0.60M	0.40M		11.40M
Raw Materials (Quarter)	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	2,709.70M
Prepaid Assets (Quarter)	11.20M	15.40M	12.50M	10.20M	25.50M	18.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						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	7.70M
Long-Term Investments (Quarter)						0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.30M	0.30M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	34.70M	5.30M	2.00M	31.90M	11.20M	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	93.00M
Assets (Quarter)	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	3,172.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						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	73.30M
Payables (Quarter)						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	73.30M
Accumulated Expenses (Quarter)	8.30M	8.50M	7.50M	77.80M	7.80M	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	79.10M
Current Taxes (Quarter)	8.50M	6.80M	19.90M	14.70M	12.50M	8.20M
Current Deferred Revenue (Quarter)	146.90M	6.80M	141.90M	6.80M	4.10M	63.90M	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	208.60M
Non-Current Liabilities
Minority Interest (Quarter)						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	1.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)						36.90M	34.70M	35.70M	34.10M	64.90M	50.20M	50.80M	52.80M	67.50M	66.60M	74.20M	77.20M	86.20M	86.80M	83.70M
Operating Leases (Quarter)	6.00M	7.30M	7.70M	8.50M	8.40M	8.10M
Other Non-Current Liabilities (Quarter)	1.20M	1.30M	1.20M	1.20M	1.00M	1.00M
Total Non-Current Liabilities (Quarter)	1,043.40M	1,084.50M	1,102.90M	1,123.00M	1,118.90M	1,142.70M
Total Liabilities (Quarter)	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	1,352.70M
Shareholder's Equity
Common Equity (Quarter)	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	1,679.30M	1,767.90M	1,786.00M	1,818.80M
Shareholder's Equity (Quarter)	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	1,679.30M	1,767.90M	1,786.00M	1,818.80M
Liabilities and Shareholders Equity (Quarter)	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	3,172.60M
Treasury Shares (Quarter)		0.39M				0.62M				0.89M				0.72M				0.76M
Retained Earnings (Quarter)						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	1,093.60M

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Forestar Balance Sheet (2010-2026) | FOR

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