Forestar Group Inc.
FOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $189 | $174 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $34 | $42 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22 | -$34 | $11 | $36 |
| Total Curr. Assets | $481 | $189 | $228 | $204 |
| Property Plant & Equip (Net) | $7 | $8 | $15 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,800 | $0 |
| Total NC Assets | $7 | $8 | $2,815 | $7 |
| Other Assets | $2,352 | $2,924 | $0 | $2,750 |
| Total Assets | $2,840 | $3,120 | $3,043 | $2,961 |
| Liabilities | – | – | – | – |
| Payables | $86 | $67 | $70 | $79 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $18 |
| Deferred Revenue | $0 | $236 | $218 | $0 |
| Other Curr. Liab. | $0 | -$236 | $132 | -$18 |
| Total Curr. Liab. | $86 | $67 | $422 | $79 |
| LT Debt | $817 | $883 | $881 | $816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $78 | $75 | $67 |
| Other NC Liab. | $22 | $17 | $18 | $13 |
| Total NC Liab. | $925 | $978 | $975 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $9 | $10 |
| Total Liabilities | $1,245 | $1,440 | $1,397 | $1,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $878 | $959 | $926 | $895 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $671 | $669 | $668 | $668 |
| Total Equity | $1,595 | $1,679 | $1,646 | $1,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,840 | $3,120 | $3,043 | $2,961 |
| Net Debt | $438 | $694 | $707 | $684 |