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Consumer Cyclical - Residential Construction - NYSE - US
$ 60.69
-0.508 %
$ 4.38 B
Market Cap
7.18
P/E
BALANCE SHEET
6.94 B ASSETS
4.33%
2.88 B LIABILITIES
1.32%
4.06 B EQUITY
6.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet KB Home
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Current Assets 6.5 B
Cash & Short-Term Investments 598 M
Receivables 378 M
Other Current Assets 5.53 B
Non-Current Assets 408 M
Long-Term Investments 89 M
PP&E 109 M
Other Non-Current Assets 210 M
Current Liabilities 385 M
Accounts Payable 385 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.49 B
Long-Term Debt 1.71 B
Other Non-Current Liabilities 778 M

Balance Sheet

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989 Nov-1988 Nov-1987 Nov-1986 Nov-1985
ASSETS
Cash & Cash Equivalents 599.2 727.3 328.5 290.8 681.2 453.8 574.4 720.6 592.1 559.0 356.4 530.1 524.8 415.1 904.4 1 174.7 1 141.5 1 325.3 654.6 144.8 234.2 138.1 330.0 281.3 33.1 28.4 63.4 68.2 9.8 43.4 54.8 75.1 65.9 50.9 27.5 116.6 0 0 0 0
Short Term Investments (1.2) 0 46.8 0 0 0 8.6 10.3 7.8 10.4 6.1 5.5 1.6 127.9 0 86.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 377.5 369.6 326.2 306.4 274.6 251.3 295.7 245.9 233.4 250.2 125.5 75.7 64.8 91.7 109.7 337.9 357.7 295.7 662.4 580.9 664.7 649.8 1 003.5 1 123.4 752.9 697.7 502.8 450.3 342.0 391.1 389.5 424.5 431.0 599.0 697.0 711.6 0 0 0 0
Inventory 5 528.0 5 133.6 5 543.2 4 802.8 3 897.5 3 704.6 3 582.8 3 263.4 3 403.2 3 313.7 3 218.4 2 298.6 1 706.6 1 731.6 1 696.7 1 501.4 2 106.7 3 312.4 6 454.8 6 128.3 4 143.3 2 883.5 2 173.5 1 884.8 1 657.4 1 521.3 1 134.4 790.2 780.3 1 059.2 942.7 778.1 725.0 654.3 746.1 611.1 0 0 0 0
Other Current Assets 0 15.9 (3.5) (2.2) (2.0) (2.2) (2.9) (1.7) (1.8) 114.7 42.2 51.9 60.8 0 0 388.5 0 0 0 0 0 0 (1 024.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6 503.5 6 246.5 6 194.5 5 397.8 4 851.3 4 407.5 4 450.0 4 228.2 4 227.0 4 034.8 3 727.5 2 946.3 2 338.5 2 480.4 2 824.6 3 402.6 3 722.6 4 933.4 7 771.8 6 854.1 5 042.1 3 671.4 3 528.0 3 289.5 2 443.4 2 247.4 1 700.6 1 308.7 1 132.1 1 493.7 1 387.0 1 277.7 1 221.9 1 304.2 1 470.6 1 439.3 0 0 0 0
PP&E 109.1 113.0 89.2 76.3 65.5 65.0 24.3 19.5 14.2 13.1 11.8 8.5 7.9 7.8 0 0 0 (297.0) (381.0) (275.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242.6 249.3 229.0 194.6 190.8 202.2 205.6 45.5 31.3 39.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.0 233.8 242.6 249.3 0 194.6 190.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 89.0 78.5 46.8 36.1 46.8 57.0 62.0 64.8 64.0 71.6 79.4 130.2 123.7 131.6 105.6 33.4 178.0 297.0 381.0 275.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 107.7 90.9 160.6 148.4 161.7 121.4 119.8 114.9 101.6 126.8 125.4 108.7 91.6 (107.2) 179.5 0 142.6 482.1 614.9 429.5 326.9 169.6 124.9 94.0 183.4 211.2 114.1 79.0 72.0 80.5 67.5 61.7 209.9 68.8 73.5 47.6 602.7 547.0 441.4 358.3
Other Assets 24.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 936.2 6 648.4 6 651.9 5 835.9 5 356.4 5 015.5 5 073.6 5 041.5 5 131.6 5 015.4 4 757.6 3 193.6 2 561.7 2 512.5 3 109.7 3 436.0 4 044.3 5 706.0 9 014.5 7 746.9 5 836.0 4 235.9 4 025.5 3 692.9 2 828.9 2 664.2 1 860.2 1 419.0 1 243.5 1 574.2 1 454.5 1 339.4 1 431.8 1 373.0 1 544.1 1 486.9 602.7 547.0 441.4 358.3
LIABILITIES
Accounts Payable 384.9 390.1 412.5 371.8 273.4 262.8 258.0 213.5 215.3 183.8 175.2 150.9 118.5 104.4 233.2 341.0 541.3 699.9 626.2 892.7 794.1 586.2 521.3 479.6 322.7 338.2 220.3 170.9 159.3 165.8 156.5 159.8 173.5 167.0 198.4 202.4 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 263.9 0 0 0 0 0 0 0 0 221.0 0 0 0 132.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (17.1) 344.8 (21.2) (88.6) (40.5) (37.3) 630.1 (33.7) (278.3) (28.8) (31.4) (10.7) (8.5) (10.8) 0 0 730.9 (221.0) 2 125.0 1 393.2 810.9 574.5 466.9 351.1 201.7 222.9 148.5 105.4 97.0 90.2 72.8 95.8 66.4 73.1 70.1 99.2 0 0 0 0
Total Current Liabilities 384.9 810.9 1 149.5 1 128.7 940.9 881.6 924.3 789.4 766.3 697.2 582.6 504.5 458.9 478.8 699.7 901.3 1 272.2 1 675.7 2 751.3 2 285.9 1 605.0 1 293.0 988.2 830.7 524.3 561.1 368.8 276.3 256.3 256.0 229.3 255.6 239.9 240.1 268.5 301.6 0 0 0 0
Long Term Debt 1 712.5 1 716.4 1 866.0 1 714.3 1 784.8 1 748.7 2 060.3 2 324.8 2 640.1 2 625.5 2 576.5 2 150.5 1 722.8 1 583.6 1 775.5 1 820.4 1 941.5 1 940.7 3 125.8 2 464.4 2 048.2 1 260.8 1 688.7 1 706.0 1 403.2 1 227.3 769.2 697.7 577.6 790.6 690.0 451.9 564.1 464.4 590.1 542.5 161.5 158.1 141.6 64.4
Deferred Tax Income 0 0 60.4 62.7 (26.2) (22.4) (1 800.7) (16.9) (18.2) (14.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.4 31.4 26.9 68.9 57.1 56.5 39.7 0 0 0 0
Other Liabilities 778.1 310.9 (24.4) (26.6) (61.3) 2.1 (18.0) 1.0 2.0 1.8 2.5 2.6 3.2 7.5 2.6 567.4 (279.5) 0 26.3 0 0 0 0 0 0 0 49.3 60.0 68.3 84.8 96.8 144.2 222.9 300.8 348.6 400.1 209.3 199.5 144.1 194.9
Total Liabilities 2 875.6 2 838.2 2 991.1 2 816.4 2 690.7 2 632.4 2 986.1 3 115.2 3 408.5 3 324.5 3 161.6 2 657.5 2 184.9 2 069.9 2 477.9 2 728.8 3 213.7 3 855.3 5 903.4 4 750.3 3 653.2 2 553.8 2 676.9 2 536.7 1 927.5 1 788.4 1 187.3 1 034.0 902.2 1 155.8 1 047.5 878.6 1 095.8 1 062.4 1 263.7 1 283.9 370.8 357.6 285.7 259.3
EQUITY
Common Stock 74.4 101.3 100.7 100.7 99.9 121.6 119.2 117.9 116.2 115.5 115.4 115.3 115.2 115.2 115.1 115.1 115.1 115.0 114.6 113.9 55.1 54.1 53.4 51.8 44.4 48.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 269.4 3 676.9 3 143.6 2 379.4 1 868.9 2 157.2 1 897.2 1 735.7 1 563.7 1 466.7 1 391.3 481.9 450.3 519.8 717.9 806.4 927.3 1 968.9 2 975.5 2 620.3 1 904.1 1 462.3 1 103.4 801.4 598.4 376.6 243.4 160.0 113.4 190.7 181.3 154.3 129.8 111.5 93.6 61.9 89.4 0 0 0
Other Accumulative Comprehensive Income/Loss (3.7) (3.7) (5.6) (19.1) (22.3) (15.5) (9.6) (16.9) (16.1) (17.3) (21.0) (17.5) (28.0) (26.2) (22.7) (22.2) (146.7) (155.5) (71.0) (126.2) (106.4) (134.4) (171.8) (190.5) (200.4) (83.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 4 060.6 3 810.1 3 660.8 3 019.5 2 665.8 2 383.1 2 087.5 1 926.3 1 723.1 1 690.8 1 595.9 536.1 376.8 442.7 631.9 707.2 830.6 1 850.7 3 111.1 2 996.6 2 182.7 1 682.1 1 348.6 1 156.1 901.4 875.8 672.9 385.0 341.3 418.4 407.0 460.8 336.0 310.6 280.4 203.0 231.9 189.4 155.7 99.0
Total Liabilities and Equity 6 936.2 6 648.4 6 651.9 5 835.9 5 356.4 5 015.5 5 073.6 5 041.5 5 131.6 5 015.4 4 757.6 3 193.6 2 561.7 2 512.5 3 109.7 3 436.0 4 044.3 5 706.0 9 014.5 7 746.9 5 836.0 4 235.9 4 025.5 3 692.9 2 828.9 2 664.2 1 860.2 1 419.0 1 243.5 1 574.2 1 454.5 1 339.4 1 431.8 1 373.0 1 544.1 1 486.9 602.7 547.0 441.4 358.3
SHARES OUTSTANDING
Common Shares Outstanding 74.8 80.8 86.9 90.4 90.5 88.0 99.1 85.8 85.7 92.1 89.3 82.6 77.1 77.0 76.9 76.7 77.5 77.2 78.8 81.9 78.4 78.8 83.1 74.9 77.9 93.4 79.1 78.0 79.5 79.7 80.3 69.4 74.0 57.5 55.4 55.3 54.6 54.0 54.0 50.0