Consumer Cyclical - Residential Construction - NYSE - US
$ 78.53
0 %
$ 5.76 B
Market Cap
10.07
P/E
BALANCE SHEET
6.65 B
ASSETS
2.84 B
LIABILITIES
3.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KB Home
| Current Assets | 6.28 B |
| Cash & Short-Term Investments | 727 M |
| Receivables | 370 M |
| Other Current Assets | 5.18 B |
| Non-Current Assets | 367 M |
| Long-Term Investments | 113 M |
| PP&E | 113 M |
| Other Non-Current Assets | 142 M |
| Current Liabilities | 388 M |
| Accounts Payable | 390 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -1.64 M |
| Non-Current Liabilities | 1.85 B |
| Long-Term Debt | 1.72 B |
| Other Non-Current Liabilities | 134 M |
Balance Sheet
Millions
| 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 | 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 | (34.4) | 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 | 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 | 5 133.6 | 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 | 50.3 | (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 | 6 280.9 | 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 | 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 | 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 | 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 | 112.9 | 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 | 22.1 | 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 | 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 | 6 648.4 | 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 | 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 | 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 | (77.6) | (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 | 388.5 | 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 | 1 716.4 | 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 | 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 | 134.3 | (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 | 2 838.2 | 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 | 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 | 3 676.9 | 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) | (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 | 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 | 6 648.4 | 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 | 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 |