Kb Home Balance Sheet (2009-2026) | KBH

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Balance Sheet Nov2009 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
609.05M351.35M18.00M15.30M15.50M23.50M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M45.00M
Cash & Current Investments (Quarter)
609.05M351.35M18.00M15.30M15.50M23.50M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M45.00M
Receivables - Net (Quarter)
276.35M295.09M304.19M313.12M320.19M349.75M322.77M348.57M3.69M2.87M366.86M2.54M375.91M373.54M5.41M347.77M375.59M386.49M350.64M2.97M
Receivables - Other (Quarter)
57.51M54.06M49.36M58.92M55.76M64.04M52.20M54.91M47.86M58.92M53.62M53.63M50.88M49.50M49.89M29.05M30.60M38.10M33.47M34.94M
Receivables (Quarter)
333.86M349.15M353.55M372.04M375.94M413.79M374.97M403.48M51.55M61.79M420.48M56.18M426.79M423.04M55.29M376.83M406.19M424.59M384.11M37.91M
Inventory (Quarter)
4,272.57M4,655.88M4,802.83M5,197.83M5,557.65M5,736.70M5,543.18M5,445.15M5,128.84M5,185.88M5,133.65M5,243.58M5,335.19M5,648.93M5,528.02M5,942.55M5,913.35M5,838.82M5,670.80M5,703.97M
Non-Current Assets
Land & Improvements (Quarter)
17.22M17.73M
Property, Plant & Equipment (Net) (Quarter)
69.34M72.47M76.31M79.25M82.90M86.22M89.23M89.36M89.80M88.67M88.31M88.43M89.23M89.29M90.36M92.76M95.05M97.53M101.46M104.57M
Long-Term Investments (Quarter)
12.49M39.48M38.38M44.86M25.97M2.68M28.25M53.43M25.81M6.80M59.67M64.32M62.98M67.02M18.33M57.60M15.39M72.44M72.02M
Long-Term Deferred Tax (Quarter)
199.44M194.84M177.38M172.98M165.88M156.28M160.87M155.87M150.27M145.97M119.47M117.17M114.47M113.78M102.42M102.42M102.42M102.42M88.67M88.67M
Other Non-Current Assets (Quarter)
115.23M111.02M104.15M0.05M0.73M108.29M33.18M30.55M0.55M31.53M0.68M1.27M21.09M1.17M1.05M38.58M107.53M13.50M0.62M39.83M
Assets (Quarter)
5,618.93M5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M6,702.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
316.99M340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M285.92M
Payables (Quarter)
316.99M340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M285.92M
Accumulated Expenses (Quarter)
665.69M708.26M756.90M734.25M719.49M755.25M736.97M678.61M668.08M665.50M758.23M728.33M720.62M757.93M796.26M727.95M771.84M770.45M731.95M666.72M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)
1.94M2.31M2.69M2.81M3.27M3.09M3.13M1.38M1.20M1.48M1.65M0.86M1.57M2.03M2.72M2.29M2.95M2.98M3.21M1.93M
Total Non-Current Liabilities (Quarter)
2,728.18M2,910.00M2,811.07M3,048.39M3,281.93M3,233.80M2,984.88M2,815.88M2,714.13M2,743.89M2,834.93M2,799.10M2,810.83M2,848.73M2,870.11M2,882.01M3,021.15M3,077.24M2,772.97M2,843.97M
Total Liabilities (Quarter)
2,730.13M2,912.31M2,813.76M3,051.20M3,285.21M3,236.89M2,988.01M2,817.26M2,715.33M2,745.38M2,836.58M2,799.96M2,812.40M2,850.76M2,872.83M2,884.30M3,024.10M3,080.23M2,776.18M2,845.90M
Shareholder's Equity
Common Equity (Quarter)
2,886.86M2,841.73M3,019.47M3,134.32M3,290.99M3,490.61M3,660.80M3,695.46M3,766.48M3,830.13M3,810.14M3,882.67M3,991.70M3,987.09M4,060.62M4,092.68M3,990.54M3,902.36M3,900.86M3,855.01M
Shareholder's Equity (Quarter)
2,886.86M2,841.73M3,019.47M3,134.32M3,290.99M3,490.61M3,660.80M3,695.46M3,766.48M3,830.13M3,810.14M3,882.67M3,991.70M3,987.09M4,060.62M4,092.68M3,990.54M3,902.36M3,900.86M3,855.01M
Liabilities and Shareholders Equity (Quarter)
5,618.93M5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M6,702.84M
Treasury Shares (Quarter)
6.71M4.67M5.79M5.38M6.84M8.42M10.02M11.59M13.70M15.23M18.70M0.83M19.98M21.85M2.25M0.75M6.39M7.79M11.30M11.86M
Retained Earnings (Quarter)
2,081.29M-22.28M-19.12M2,499.49M2,697.15M2,939.71M-5.58M3,256.60M3,407.81M-5.58M3,676.92M-3.67M3,948.88M-3.67M3,269.42M3,359.67M-3.70M3,543.89M-3.54M-3.54M