KB HOME (KBH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:KBH - US48666K1097 - Common Stock
57.31 USD
-0.11 (-0.19%)
57.31 USD
0 (0%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 332.30M | 599.19M | 727.34M | 330.20M | 292.14M | |||
| Receivables | 386.49M | 377.53M | 366.86M | 322.77M | 304.19M | |||
| Inventories | 5.84B | 5.53B | 5.13B | 5.54B | 4.80B | |||
| Other Current Assets | 17.57M | 17.80M | 15.88M | 15.64M | 6.34M | |||
| Total Current Assets | 6.58B | 6.52B | 6.24B | 6.21B | 5.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.78M | 109.06M | 113.03M | 114.70M | 103.82M | |||
| Investments And Advances | 97.66M | 89.02M | 78.48M | 73.46M | 52.41M | |||
| Other Non-Current Assets | 102.42M | 102.42M | 119.47M | 160.87M | 177.38M | |||
| Total Non-Current Assets | 410.40M | 413.62M | 404.63M | 440.14M | 430.42M | |||
| TOTAL ASSETS | 6.99B | 6.94B | 6.65B | 6.65B | 5.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 681.92M | 705.47M | 651.76M | 612.64M | 635.37M | |||
| Accounts Payable | 369.18M | 387.61M | 390.10M | 415.65M | 374.51M | |||
| Other Current Liabilities | 43.13M | 44.03M | 60.76M | 80.41M | 71.03M | |||
| Total Current Liabilities | 1.09B | 1.14B | 1.10B | 1.11B | 1.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.94B | 1.69B | 1.69B | 1.84B | 1.69B | |||
| Other Non-Current Liabilities | 45.40M | 46.77M | 45.71M | 43.92M | 50.50M | |||
| Total Non-Current Liabilities | 1.99B | 1.74B | 1.74B | 1.88B | 1.74B | |||
| TOTAL LIABILITIES | 3.08B | 2.88B | 2.84B | 2.99B | 2.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.54B | 3.27B | 3.68B | 3.14B | 2.38B | |||
| Additional Paid In Capital | 848.91M | 862.05M | 845.69M | 836.26M | 848.62M | |||
| Common Shares | 74.45M | 74.41M | 101.28M | 100.71M | 100.71M | |||
| Treasury Stock | -561.18M | -141.56M | -810.08M | -414.18M | -290.10M | |||
| Other Shareholders' Equity | -3.70M | -3.70M | -3.67M | -5.58M | -19.12M | |||
| Shares Outstanding | 64.76M | 72.16M | 82.57M | 83.99M | 94.93M | |||
| Tangible Book Value per Share | 60.25 | 56.27 | 46.14 | 43.59 | 31.81 | |||
| Total Shareholders' Equity | 3.90B | 4.06B | 3.81B | 3.66B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 6.99B | 6.94B | 6.65B | 6.65B | 5.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.42 | 0.44 | 0.50 | 0.56 | |||
| Current Ratio | 6.01 | 5.74 | 5.66 | 5.60 | 5.00 | |||
| Return On Assets (ROA) | 7.36% | 9.37% | 8.81% | 12.21% | 9.63% | |||
| Return On Equity (ROE) | 13.18% | 16.01% | 15.38% | 22.19% | 18.62% | |||
| Return On Invested Capital (ROIC) | 8.28% | 10.40% | 10.28% | 14.61% | 10.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.77% | 11.60% | 11.83% | 15.53% | 11.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.77% | 11.60% | 11.83% | 15.53% | 11.63% | |||
All data in USD , ROIC based on taxRate of 0.23