KB Home (KBH) quarterly balance sheet — complete assets, liabilities & equity history
KB Home (KBH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.56B | 6.32B | 6.26B | 6.27B | 6.58B | 6.62B | 6.58B | 6.53B | 6.43B | 6.38B | 6.28B | 6.25B | 6.15B | 6.05B | 6.07B | 6.22B | 6.3B | 6.14B | 5.76B | 5.41B |
| Cash & Short-Term Investments | 160.06M | 199.82M | 200.53M | 230.44M | 332.3M | 310.94M | 269.46M | 599.19M | 375.69M | 644.25M | 668.29M | 727.34M | 612.4M | 557.46M | 260.83M | 330.2M | 197.26M | 246.58M | 242.74M | 292.14M |
| Cash Only | 160.06M | 199.82M | 200.53M | 230.44M | 332.3M | 310.94M | 269.46M | 599.19M | 375.69M | 644.25M | 668.29M | 727.34M | 612.4M | 557.46M | 260.83M | 330.2M | 197.26M | 246.58M | 242.74M | 292.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 400.27M | 392.07M | 359.98M | 356.2M | 390.74M | 374.73M | 351.38M | 382.94M | 377.19M | 374.59M | 357.27M | 369.64M | 327.82M | 344.7M | 351.55M | 326.24M | 346.89M | 317.47M | 314.93M | 306.36M |
| Days Sales Outstanding | 28.1 | 31.1 | 29.92 | 20.06 | 21.73 | 21.84 | 23.74 | 17.29 | 19.73 | 19.69 | 22.53 | 18.96 | 19.49 | 18.14 | 22.03 | 15.79 | 16.56 | 16.91 | 19.99 | 16.38 |
| Inventory | 5.98B | 5.73B | 5.7B | 5.67B | 5.84B | 5.91B | 5.94B | 5.53B | 5.65B | 5.34B | 5.24B | 5.13B | 5.19B | 5.13B | 5.45B | 5.54B | 5.74B | 5.56B | 5.2B | 4.8B |
| Days Inventory Outstanding | 499.57 | 560.61 | 562.75 | 373.67 | 408.7 | 442.81 | 465.46 | 322.11 | 364.24 | 362.19 | 411.27 | 355.2 | 382.05 | 350.43 | 456.08 | 343.36 | 384.26 | 385.59 | 415.36 | 332.82 |
| Other Current Assets | 0 | -26.95M | -16.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 405.79M | 453.36M | 193.23M | 448.63M | 406.14M | 399.38M | 403.09M | 408.22M | 414.33M | 425.46M | 401.55M | 401.85M | 428.59M | 428.86M | 439.1M | 436.67M | 433.17M | 440.87M | 426.23M | 428.25M |
| Property, Plant & Equipment | 130.92M | 103.84M | 104.57M | 118.98M | 115.78M | 115.67M | 112.73M | 109.06M | 109.03M | 111.56M | 112.48M | 113.03M | 111.76M | 114.56M | 115.61M | 114.7M | 110.58M | 107.9M | 105.56M | 103.82M |
| Fixed Asset Turnover | 11.05x | 10.68x | 9.64x | 14.44x | 14.00x | 13.39x | 12.55x | 18.34x | 15.89x | 15.26x | 13.02x | 14.89x | 14.02x | 15.34x | 12.02x | 17.22x | 16.89x | 16.12x | 13.36x | 16.25x |
| Goodwill | 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 | 0 |
| Long-Term Investments | 89.5M | 78.77M | 76.83M | 139.97M | 82.46M | 75.23M | 79.59M | 89.02M | 82.73M | 90.63M | 79.58M | 78.48M | 82.2M | 75.09M | 79.44M | 73.46M | 72.49M | 72.08M | 50.79M | 52.41M |
| Other Non-Current Assets | 96.7M | 182.09M | -76.83M | 60.21M | 105.48M | 106.06M | 108.34M | 107.72M | 108.81M | 108.79M | 92.32M | 90.86M | 88.65M | 88.94M | 88.18M | 87.64M | 93.83M | 95.02M | 96.9M | 94.65M |
| Total Assets | 6.97B | 6.78B | 6.7B | 6.72B | 6.99B | 7.02B | 6.98B | 6.94B | 6.84B | 6.81B | 6.68B | 6.65B | 6.58B | 6.48B | 6.51B | 6.65B | 6.73B | 6.58B | 6.19B | 5.84B |
| Asset Turnover | 0.19x | 0.17x | 0.16x | 0.25x | 0.23x | 0.22x | 0.20x | 0.29x | 0.26x | 0.25x | 0.22x | 0.25x | 0.24x | 0.27x | 0.21x | 0.29x | 0.28x | 0.27x | 0.23x | 0.29x |
| Asset Growth % | -0.24% | -3.45% | -3.96% | -3.1% | 2.13% | 3.11% | 4.43% | 4.33% | 4% | 4.98% | 2.6% | -0.05% | -2.28% | -1.47% | 5.26% | 13.98% | 16.92% | 17.09% | 14.03% | 8.95% |
| Total Current Liabilities | 1.03B | 930.17M | 984M | 1.37B | 1.18B | 932.34M | 922.83M | 936.15M | 935.93M | 924.21M | 916.09M | 908.86M | 759.96M | 751.73M | 769.27M | 821.66M | 878.87M | 895.2M | 841.78M | 777.29M |
| Accounts Payable | 319.52M | 305.54M | 287.85M | 354.44M | 369.18M | 362.28M | 366.32M | 387.61M | 403.8M | 398.16M | 379.76M | 390.1M | 391.4M | 361.79M | 351.18M | 415.65M | 453.54M | 483.72M | 384.81M | 374.51M |
| Days Payables Outstanding | 26.66 | 29.09 | 31.78 | 23.49 | 25.44 | 27.21 | 30.59 | 22.81 | 26.59 | 26.63 | 30.51 | 26.9 | 27.9 | 23.63 | 31.83 | 26.46 | 31.89 | 31.14 | 31.54 | 25.24 |
| Short-Term Debt | 0 | 400K | 200M | 350M | 250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 507.49M | 350M | 400M | 250M | 0 |
| Deferred Revenue (Current) | 29.69M | 0 | 27.33M | 0 | 38.07M | 44.3M | 44.37M | 44.03M | 56.99M | 61.97M | 60.07M | 58.91M | 65.93M | 67.01M | 69.23M | 76.74M | 91.73M | 91.9M | 83.25M | 71.03M |
| Other Current Liabilities | 2.02M | -89.66M | 44.43M | 510.46M | 45.4M | 145.31M | 140.1M | 142.79M | 141.67M | 142.23M | 45.9M | 45.71M | 37.8M | 38.19M | -59.76M | -463.56M | -309.04M | -361.79M | -205.45M | 42.21M |
| Current Ratio | 6.39x | 6.80x | 6.36x | 4.57x | 5.57x | 7.10x | 7.13x | 6.97x | 6.87x | 6.90x | 6.86x | 6.87x | 8.09x | 8.05x | 7.90x | 7.56x | 7.17x | 6.86x | 6.85x | 6.96x |
| Quick Ratio | 0.57x | 0.63x | 0.57x | 0.44x | 0.63x | 0.76x | 0.69x | 1.07x | 0.83x | 1.13x | 1.13x | 1.22x | 1.27x | 1.23x | 0.82x | 0.82x | 0.64x | 0.65x | 0.67x | 0.78x |
| Cash Conversion Cycle | 501.01 | 562.62 | 560.9 | 370.23 | 404.99 | 437.43 | 458.61 | 316.6 | 357.38 | 355.24 | 403.29 | 347.26 | 373.65 | 344.94 | 446.29 | 332.69 | 368.94 | 371.36 | 403.81 | 323.96 |
| Total Non-Current Liabilities | 2.14B | 2.05B | 1.86B | 1.45B | 1.9B | 2.09B | 1.96B | 1.94B | 1.92B | 1.89B | 1.88B | 1.93B | 1.99B | 1.96B | 2.05B | 2.17B | 2.36B | 2.39B | 2.21B | 2.04B |
| Long-Term Debt | 2.11B | 1.97B | 1.69B | 1.36B | 1.69B | 1.89B | 1.79B | 1.69B | 1.69B | 1.7B | 1.69B | 1.69B | 1.69B | 1.69B | 1.79B | 1.84B | 2.03B | 2.09B | 1.93B | 1.69B |
| Capital Lease Obligations | 30.96M | 29.96M | 28.45M | 19.8M | 20.74M | 23.4M | 22.39M | 20.86M | 21.72M | 24.53M | 26.06M | 26.53M | 24.98M | 26.79M | 28.44M | 27.49M | 26.27M | 26.91M | 28.11M | 29.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 50.21M | 142.12M | 24.74M | 187.73M | 178.38M | 149.06M | 226.87M | 204.08M | 170.04M | 165.95M | 212.93M | 271.97M | 251.35M | 232.07M | 303.47M | 303.65M | 281.1M | 249.17M | 324.85M |
| Total Liabilities | 3.17B | 2.98B | 2.85B | 2.82B | 3.08B | 3.03B | 2.89B | 2.88B | 2.85B | 2.81B | 2.8B | 2.84B | 2.75B | 2.72B | 2.82B | 2.99B | 3.24B | 3.29B | 3.05B | 2.82B |
| Total Debt | 2.14B | 2B | 1.92B | 1.73B | 1.96B | 1.92B | 1.81B | 1.71B | 1.71B | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B | 1.92B | 2.37B | 2.41B | 2.51B | 2.21B | 1.71B |
| Net Debt | 1.98B | 1.8B | 1.72B | 1.5B | 1.63B | 1.61B | 1.55B | 1.11B | 1.34B | 1.08B | 1.05B | 989.09M | 1.1B | 1.16B | 1.66B | 2.04B | 2.21B | 2.27B | 1.97B | 1.42B |
| Debt / Equity | 0.56x | 0.53x | 0.50x | 0.44x | 0.50x | 0.48x | 0.44x | 0.42x | 0.43x | 0.43x | 0.44x | 0.45x | 0.45x | 0.45x | 0.52x | 0.65x | 0.69x | 0.76x | 0.71x | 0.57x |
| Debt / EBITDA | 26.42x | 47.16x | 41.32x | 12.91x | 13.55x | 13.31x | 13.02x | 7.03x | 8.63x | 8.70x | 10.29x | 9.02x | 9.10x | 8.11x | 11.61x | 8.28x | 7.22x | 9.22x | 12.49x | 7.73x |
| Net Debt / EBITDA | 24.44x | 42.44x | 37.01x | 11.19x | 11.26x | 11.15x | 11.09x | 4.57x | 6.74x | 5.44x | 6.29x | 5.20x | 5.85x | 5.47x | 10.03x | 7.13x | 6.63x | 8.32x | 11.12x | 6.41x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.8B | 3.8B | 3.86B | 3.9B | 3.9B | 3.99B | 4.09B | 4.06B | 3.99B | 3.99B | 3.88B | 3.81B | 3.83B | 3.77B | 3.7B | 3.66B | 3.49B | 3.29B | 3.13B | 3.02B |
| Equity Growth % | -2.58% | -4.85% | -5.81% | -3.93% | -2.13% | -0.03% | 5.41% | 6.57% | 4.1% | 5.98% | 5.07% | 4.08% | 9.73% | 14.45% | 17.9% | 21.24% | 22.83% | 14% | 14.05% | 13.27% |
| Book Value per Share | 61.55 | 60.06 | 60.49 | 59.98 | 57.61 | 55.34 | 56.05 | 54.06 | 52.03 | 51.30 | 49.61 | 47.32 | 46.30 | 44.68 | 42.97 | 42.00 | 39.28 | 36.44 | 34.42 | 33.25 |
| Total Shareholders' Equity | 3.8B | 3.8B | 3.86B | 3.9B | 3.9B | 3.99B | 4.09B | 4.06B | 3.99B | 3.99B | 3.88B | 3.81B | 3.83B | 3.77B | 3.7B | 3.66B | 3.49B | 3.29B | 3.13B | 3.02B |
| Common Stock | 63.97M | 63.65M | 74.51M | 74.48M | 74.45M | 74.44M | 74.44M | 74.41M | 101.89M | 101.89M | 101.86M | 101.28M | 101.26M | 101.02M | 100.78M | 100.71M | 100.71M | 100.71M | 100.71M | 100.71M |
| Retained Earnings | 3.08B | 3.03B | 3.65B | 3.63B | 3.54B | 3.45B | 3.36B | 3.27B | 4.09B | 3.95B | 3.8B | 3.68B | 3.54B | 3.41B | 3.26B | 3.14B | 2.94B | 2.7B | 2.5B | 2.38B |
| Treasury Stock | -185.32M | -136.42M | -698.52M | -663.44M | -561.18M | -370.84M | -172.03M | -141.56M | -982.81M | -831.31M | -781.81M | -737.36M | -578.03M | -494.82M | -403.53M | -341.46M | -299.91M | -249.91M | -202.29M | -217.38M |
| Accumulated OCI | -3.54M | -3.54M | -3.54M | -3.54M | -3.7M | -3.7M | -3.7M | -3.7M | -3.67M | -3.67M | -3.67M | -3.67M | -5.58M | -5.58M | -5.58M | -5.58M | -19.12M | -19.12M | -19.12M | -19.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |