KBH Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 908.43M418.07M317.96M423.12M525.69M625.56M541.21M386.46M532.52M306.45M487.27M299.01M358.77M548.08M442.09M354.88M560.34M324.86M276.55M337.72M593.00M352.45M349.37M494.81M720.86M560.81M670.55M354.98M575.12M512.41M179.76M11.40M454.86M430.93M576.03M723.13M682.53M570.96M609.05M351.35M18.00M15.30M246.58M197.26M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M
Cash & Current Investments (Quarter) 908.43M418.07M317.96M423.12M525.69M625.56M541.21M386.46M532.52M306.45M487.27M299.01M358.77M548.08M442.09M354.88M560.34M324.86M276.55M337.72M593.00M352.45M349.37M494.81M720.86M560.81M670.55M354.98M575.12M512.41M179.76M11.40M454.86M430.93M576.03M723.13M682.53M570.96M609.05M351.35M18.00M15.30M246.58M197.26M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M
Receivables - Net (Quarter) 337.93M137.34M108.05M104.43M70.35M79.18M66.18M72.44M74.03M94.83M64.82M65.63M66.12M72.34M75.75M87.36M99.78M117.42M125.49M143.70M151.58M159.58M248.00M152.09M151.07M149.22M231.66M238.36M234.71M229.03M244.21M250.47M288.25M279.61M304.33M313.61M309.05M291.49M249.06M305.57M312.93M269.65M1.99M256.44M271.08M295.09M309.39M318.23M315.02M344.66M3.48M2.98M341.01M324.95M2.78M354.73M371.67M373.54M377.53M352.08M371.35M4.26M355.18M
Receivables - Other (Quarter) 67.50M21.40M23.50M36.63M28.75M33.12M35.28M36.10M33.80M38.83M44.88M40.87M38.52M42.09M43.03M40.79M37.85M43.32M36.61M36.44M40.02M48.11M57.51M54.06M49.36M58.92M55.76M64.04M52.20M54.91M47.86M58.92M53.62M53.63M50.88M49.50M49.89M29.05M30.60M38.10M33.47M
Receivables (Quarter) 337.93M137.34M175.55M104.43M70.35M100.58M89.68M72.44M74.03M94.83M64.82M65.63M66.12M72.34M75.75M87.36M99.78M117.42M125.49M143.70M151.58M159.58M284.62M152.09M151.07M149.22M260.41M271.48M269.99M265.13M278.01M289.30M333.14M320.48M342.86M355.69M352.08M332.29M286.90M348.88M349.54M306.09M42.01M304.55M328.59M349.15M358.75M377.15M370.77M408.70M55.68M57.89M388.87M383.88M56.40M408.36M422.55M423.04M427.42M381.14M401.95M42.36M388.66M
Inventory (Quarter) 1,501.39M1,721.47M1,696.72M1,774.40M1,894.98M1,900.58M1,731.63M1,748.38M1,727.64M1,769.04M1,706.57M1,937.77M2,029.39M2,229.72M2,298.58M2,634.94M3,006.12M3,240.32M3,218.39M3,246.38M3,393.67M3,401.74M3,313.75M3,468.64M3,525.09M3,597.67M3,403.23M3,423.34M3,488.20M3,513.79M-35.29M-35.29M3,919.08M-35.29M3,728.62M3,607.47M3,671.13M3,897.48M4,123.95M4,272.57M4,655.88M4,802.83M5,197.83M5,557.65M5,736.70M5,543.18M5,445.15M5,128.84M5,185.88M5,133.65M5,243.58M5,335.19M5,648.93M5,528.02M5,942.55M5,913.35M5,838.82M5,670.80M
Non-Current Assets
Land & Improvements (Quarter) 23.49M15.38M15.61M15.79M16.17M16.69M17.37M17.17M17.25M17.31M17.22M17.73M
Property, Plant & Equipment (Net) (Quarter) 31.19M31.19M64.12M31.19M64.45M65.76M64.62M65.55M67.56M69.34M72.47M76.31M79.25M82.90M86.22M89.23M89.36M89.80M88.67M88.31M88.43M89.23M89.29M90.36M92.76M95.05M97.53M101.46M
Long-Term Investments (Quarter) 119.67M101.44M105.58M50.17M51.14M51.26M127.93M121.31M121.41M122.16M123.67M123.21M122.80M126.55M130.19M60.65M67.59M73.61M79.44M73.50M77.94M72.80M71.56M68.57M65.21M61.53M64.02M64.92M64.00M64.51M64.79M68.18M69.02M62.44M57.13M56.45M57.17M2.79M57.15M48.82M46.78M46.45M45.36M11.15M16.32M12.41M44.86M25.97M2.51M28.25M21.66M56.39M19.91M26.31M19.74M67.02M61.27M57.60M67.08M68.71M
Long-Term Deferred Tax (Quarter) -1.20M825.23M822.63M819.53M810.02M782.20M779.40M770.40M756.60M738.99M731.88M711.88M683.09M633.64M516.57M495.97M468.97M441.82M433.30M296.77M364.49M14.99M87.38M-1.40M231.07M215.15M199.44M194.84M177.38M172.98M165.88M156.28M160.87M155.87M150.27M145.97M119.47M117.17M114.47M113.78M102.42M102.42M102.42M102.42M88.67M
Other Non-Current Assets (Quarter) 154.57M150.61M150.08M121.19M83.55M113.19M64.48M63.89M85.20M46.11M42.36M102.58M103.80M41.63M107.08M110.49M44.24M118.16M114.92M119.87M27.21M25.03M9.34M113.06M112.79M113.34M91.14M96.68M100.00M102.39M102.50M108.50M111.02M108.92M83.10M89.56M87.73M85.52M83.04M129.72M126.59M125.24M125.51M118.31M115.23M111.02M104.15M25.10M68.49M0.68M0.63M29.01M28.17M31.53M18.38M22.02M119.45M38.60M22.82M18.62M16.49M0.75M8.10M
Assets (Quarter) 3,435.99M3,176.45M3,109.75M2,901.25M2,860.35M2,721.82M2,512.54M2,406.07M2,394.01M2,549.46M2,561.70M2,900.64M2,912.12M2,964.84M3,193.64M3,248.17M3,828.03M3,887.39M4,757.55M4,989.86M5,039.06M4,948.50M5,086.90M4,922.06M4,915.84M5,027.76M5,131.62M4,922.58M4,958.80M5,099.56M5,041.52M4,957.10M5,094.74M4,974.69M5,073.57M5,173.66M4,919.95M5,035.17M5,015.48M5,052.83M5,042.00M5,177.43M5,356.44M5,426.78M5,618.93M5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 340.98M288.97M233.22M111.05M127.58M117.59M104.41M80.90M91.81M103.93M118.54M108.33M117.80M146.15M148.28M138.21M154.17M167.98M172.72M161.90M164.61M178.60M183.77M167.57M190.33M195.78M215.33M178.49M186.99M189.53M213.46M192.84M230.61M259.95M258.05M209.01M262.92M281.86M262.77M236.98M180.87M231.82M273.37M280.54M316.99M340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M
Payables (Quarter) 340.98M288.97M233.22M111.05M127.58M117.59M104.41M80.90M91.81M103.93M118.54M108.33M117.80M146.15M148.28M138.21M154.17M167.98M172.72M161.90M164.61M178.60M183.77M167.57M190.33M195.78M215.33M178.49M186.99M189.53M213.46M192.84M230.61M259.95M258.05M209.01M262.92M281.86M262.77M236.98M180.87M231.82M273.37M280.54M316.99M340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M
Accumulated Expenses (Quarter) 560.37M468.40M466.50M571.46M594.38M582.23M374.41M337.79M344.38M342.14M340.35M353.13M378.15M380.77M356.18M386.08M388.35M392.24M409.88M397.25M437.12M497.16M608.73M483.29M456.64M471.30M551.00M501.90M487.84M565.17M575.93M551.07M594.41M634.47M666.27M631.38M605.82M629.17M618.78M621.56M602.39M630.53M667.50M649.11M665.69M708.26M756.90M734.25M719.49M755.25M736.97M678.61M668.08M665.50M758.23M728.33M720.62M757.93M796.26M727.95M771.84M770.45M731.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.20M
Other Non-Current Liabilities (Quarter) 7.05M4.71M2.62M2.45M3.28M3.32M7.49M6.11M5.50M3.27M3.19M2.29M2.08M2.87M2.59M2.35M1.85M1.80M2.52M1.97M1.99M1.78M1.82M1.43M1.57M3.44M2.00M1.28M1.46M1.53M0.97M0.90M1.22M1.20M1.50M2.06M2.04M2.63M1.94M1.94M2.31M2.69M2.81M3.27M3.09M3.13M1.38M1.20M1.48M1.65M0.86M1.57M2.03M2.72M2.29M2.95M2.98M3.21M
Total Non-Current Liabilities (Quarter) 2,721.72M2,558.29M2,475.25M2,384.20M2,413.62M2,286.53M2,062.39M2,006.10M2,018.97M2,173.75M1,776.52M2,425.21M2,015.14M2,010.05M-2.59M2,244.44M92.32M2,650.02M2,648.95M97.53M-1.99M-1.78M451.16M110.36M3,277.52M2,716.59M462.53M2,582.89M360.12M-1.53M380.23M2,426.84M477.05M250.84M2,983.08M455.29M294.93M2,628.24M435.53M368.39M2,685.41M2,674.72M2,728.18M2,910.00M2,811.07M3,048.39M3,281.93M3,233.80M2,984.88M2,815.88M2,714.13M2,743.89M2,834.93M2,799.10M2,810.83M2,848.73M2,870.11M2,882.01M3,021.15M3,077.24M2,772.97M
Total Liabilities (Quarter) 2,728.76M2,563.00M2,477.87M2,386.65M2,416.90M2,289.85M2,069.89M2,012.20M2,024.47M2,177.02M1,779.71M2,427.50M2,017.21M2,012.91M2,246.79M94.17M2,651.82M2,651.46M99.50M452.98M111.79M3,279.10M2,720.02M464.53M2,584.17M361.58M381.19M2,427.74M478.27M252.04M2,984.58M455.29M294.93M2,630.30M437.57M368.39M2,688.04M2,676.66M2,730.13M2,912.31M2,813.76M3,051.20M3,285.21M3,236.89M2,988.01M2,817.26M2,715.33M2,745.38M2,836.58M2,799.96M2,812.40M2,850.76M2,872.83M2,884.30M3,024.10M3,080.23M2,776.18M
Shareholder's Equity
Common Equity (Quarter) 707.22M613.45M631.88M514.60M443.45M431.97M442.66M393.87M369.53M372.44M376.81M473.13M470.82M498.01M536.09M546.33M709.67M744.57M1,595.91M1,604.57M1,615.84M1,640.23M1,690.83M1,617.06M1,635.17M1,682.45M1,723.14M1,736.46M1,772.39M1,840.94M1,926.31M1,852.72M1,914.64M2,015.95M2,087.50M2,128.50M2,195.21M2,262.23M2,383.12M2,443.10M2,490.35M2,565.31M2,665.77M2,748.18M2,886.86M2,841.73M3,019.47M3,134.32M3,290.99M3,490.61M3,660.80M3,695.46M3,766.48M3,830.13M3,810.14M3,882.67M3,991.70M3,987.09M4,060.62M4,092.68M3,990.54M3,902.36M3,900.86M
Shareholder's Equity (Quarter) 707.22M613.45M631.88M514.60M443.45M431.97M442.66M393.87M369.53M372.44M376.81M473.13M470.82M498.01M536.09M546.33M709.67M744.57M1,595.91M1,604.57M1,615.84M1,640.23M1,690.83M1,617.06M1,635.17M1,682.45M1,723.14M1,736.46M1,772.39M1,840.94M1,926.31M1,852.72M1,914.64M2,015.95M2,087.50M2,128.50M2,195.21M2,262.23M2,383.12M2,443.10M2,490.35M2,565.31M2,665.77M2,748.18M2,886.86M2,841.73M3,019.47M3,134.32M3,290.99M3,490.61M3,660.80M3,695.46M3,766.48M3,830.13M3,810.14M3,882.67M3,991.70M3,987.09M4,060.62M4,092.68M3,990.54M3,902.36M3,900.86M
Liabilities and Shareholders Equity (Quarter) 3,435.99M3,176.45M3,109.75M2,901.25M2,860.35M2,721.82M2,512.54M2,406.07M2,394.01M2,549.46M2,561.70M2,900.64M2,912.12M2,964.84M3,193.64M3,248.17M3,828.03M3,887.39M4,757.55M4,989.86M5,039.06M4,948.50M5,086.90M4,922.06M4,915.84M5,027.76M5,131.62M4,922.58M4,958.80M5,099.56M5,041.52M4,957.10M5,094.74M4,974.69M5,073.57M5,173.66M4,919.95M5,035.17M5,015.48M5,052.83M5,042.00M5,177.43M5,356.44M5,426.78M5,618.93M5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M
Treasury Shares (Quarter) 2.29M0.40M0.34M0.23M0.39M0.63M0.82M0.16M8.37M0.60M0.15M0.15M0.15M0.93M0.22M0.22M0.22M1.09M0.15M7.86M0.15M-24.36M0.16M24.53M0.16M-1.11M0.21M6.71M4.67M5.79M5.38M6.84M8.42M10.02M1.97M13.70M15.23M9.24M19.24M19.98M21.85M4.73M2.70M6.39M9.69M11.30M
Retained Earnings (Quarter) -22.24M-22.24M717.85M-22.66M-22.66M-22.66M-26.15M469.22M-26.15M444.49M450.29M435.75M430.68M-27.96M-17.52M490.36M514.69M-17.52M-17.32M-21.01M1,404.03M1,424.99M1,466.71M1,477.57M1,491.07M1,528.33M-16.06M-16.06M1,605.44M1,653.51M-16.92M-16.92M-16.92M-16.92M-9.56M-9.56M-9.56M-9.56M-15.51M2,211.85M-17.15M-17.15M1,868.90M-22.28M-22.28M-22.28M-19.12M2,499.49M-19.12M-19.12M-5.58M3,256.60M3,407.81M-5.58M-3.67M-3.67M3,948.88M4,087.80M3,269.42M-3.70M-3.70M-3.70M3,629.64M