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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
351.35M18.00M242.74M15.50M197.26M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M45.00M63.30M
Cash & Current Investments (Quarter)
351.35M18.00M242.74M15.50M197.26M15.80M51.30M372.60M460.90M508.20M488.40M528.70M218.90M385.10M48.70M161.20M164.70M152.60M45.00M63.30M
Receivables - Net (Quarter)
295.09M309.39M318.23M320.19M349.75M322.77M353.71M345.85M324.95M366.86M2.54M371.67M373.54M377.53M352.08M371.35M391.14M5.57M361.29M389.73M
Receivables - Other (Quarter)
54.06M49.36M58.92M55.76M64.04M52.20M54.91M47.86M58.92M53.62M53.63M50.88M49.50M49.89M29.05M30.60M38.10M33.47M34.94M40.47M
Receivables (Quarter)
349.15M358.75M377.15M375.94M413.79M374.97M408.62M393.71M383.88M420.48M56.18M422.55M423.04M427.42M381.14M401.95M429.24M39.04M396.23M430.19M
Inventory (Quarter)
4,655.88M4,802.83M5,197.83M5,557.65M5,736.70M5,543.18M5,445.15M5,128.84M5,185.88M5,133.65M5,243.58M5,335.19M5,648.93M5,528.02M5,942.55M5,913.35M5,838.82M5,670.80M5,703.97M5,732.56M
Non-Current Assets
Land & Improvements (Quarter)
17.73M
Property, Plant & Equipment (Net) (Quarter)
72.47M76.31M79.25M82.90M86.22M89.23M89.36M89.80M88.67M88.31M88.43M89.23M89.29M90.36M92.76M95.05M97.53M101.46M104.57M103.84M
Long-Term Investments (Quarter)
11.15M38.38M27.22M46.52M2.68M51.19M21.66M56.39M2.50M59.67M64.32M19.74M22.00M18.33M57.60M67.08M13.23M2.27M74.09M
Long-Term Deferred Tax (Quarter)
194.84M177.38M172.98M165.88M156.28M160.87M155.87M150.27M145.97M119.47M117.17M114.47M113.78M102.42M102.42M102.42M102.42M88.67M88.67M88.67M
Other Non-Current Assets (Quarter)
111.02M0.05M25.10M111.22M61.09M0.63M30.55M28.17M23.03M18.38M35.74M1.30M113.67M22.82M1.08M0.91M0.75M107.83M7.79M0.47M
Assets (Quarter)
5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M6,702.84M6,775.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M285.92M303.85M
Payables (Quarter)
340.54M371.83M382.00M480.44M450.45M412.52M349.80M360.58M389.92M388.45M378.91M396.58M401.77M384.89M364.04M359.32M366.19M351.26M285.92M303.85M
Accumulated Expenses (Quarter)
708.26M756.90M734.25M719.49M755.25M736.97M678.61M668.08M665.50M758.23M728.33M720.62M757.93M796.26M727.95M771.84M770.45M731.95M666.72M704.40M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1,863.50M1,685.03M1,934.95M2,085.28M2,031.19M1,838.51M1,788.85M1,686.66M1,689.96M1,689.90M1,692.73M1,695.20M1,691.06M1,691.68M1,792.31M1,892.94M1,943.58M1,692.98M1,893.26M1,968.71M
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)
2.31M2.69M2.81M3.27M3.09M3.13M1.38M1.20M1.48M1.65M0.86M1.57M2.03M2.72M2.29M2.95M2.98M3.21M1.93M1.69M
Total Non-Current Liabilities (Quarter)
2,910.00M2,811.07M3,048.39M3,281.93M3,233.80M2,984.88M2,815.88M2,714.13M2,743.89M2,834.93M2,799.10M2,810.83M2,848.73M2,870.11M2,882.01M3,021.15M3,077.24M2,772.97M2,843.97M2,975.28M
Total Liabilities (Quarter)
2,912.31M2,813.76M3,051.20M3,285.21M3,236.89M2,988.01M2,817.26M2,715.33M2,745.38M2,836.58M2,799.96M2,812.40M2,850.76M2,872.83M2,884.30M3,024.10M3,080.23M2,776.18M2,845.90M2,976.97M
Shareholder's Equity
Total Debt (Quarter)
1,863.50M1,685.03M1,934.95M2,085.28M2,031.19M1,838.51M1,788.85M1,686.66M1,689.96M1,689.90M1,692.73M1,695.20M1,691.06M1,691.68M1,792.31M1,892.94M1,943.58M1,692.98M1,893.26M1,968.71M
Common Equity (Quarter)
2,841.73M3,019.47M3,134.32M3,290.99M3,490.61M3,660.80M3,695.46M3,766.48M3,830.13M3,810.14M3,882.67M3,991.70M3,987.09M4,060.62M4,092.68M3,990.54M3,902.36M3,900.86M3,855.01M3,796.81M
Liabilities and Shareholders Equity (Quarter)
5,756.35M5,835.92M6,188.33M6,579.48M6,730.59M6,651.93M6,514.10M6,483.02M6,576.99M6,648.36M6,683.49M6,805.68M6,839.88M6,936.17M6,979.26M7,017.60M6,985.57M6,680.25M6,702.84M6,775.46M
Treasury Shares (Quarter)
2.19M5.79M5.38M6.84M8.42M10.02M11.59M13.70M15.23M18.70M19.24M19.98M21.85M2.25M2.70M6.39M9.69M11.30M11.86M2.34M
Retained Earnings (Quarter)
-22.28M2,379.36M-19.12M2,697.15M-19.12M3,143.58M3,256.60M3,407.81M-5.58M-3.67M3,799.23M3,948.88M4,087.80M3,269.42M-3.70M3,450.35M3,543.89M-3.54M-3.54M3,032.71M