Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $481 | $616 | $265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $37 | $26 | $11 |
| Inventory | $0 | $0 | $0 | -$40 |
| Other Curr. Assets | -$22 | $13 | -$26 | $29 |
| Total Curr. Assets | $481 | $532 | $616 | $265 |
| Property Plant & Equip (Net) | $7 | $17 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $2,471 | $2,343 |
| Other NC Assets | $0 | $2,291 | $1,848 | $2,072 |
| Total NC Assets | $7 | $2,308 | $1,855 | $2,078 |
| Other Assets | $2,352 | $0 | $0 | $0 |
| Total Assets | $2,840 | $2,840 | $2,471 | $2,343 |
| Liabilities | – | – | – | – |
| Payables | $86 | $86 | $68 | $72 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $12 | $14 |
| Deferred Revenue | $0 | $179 | $136 | $20 |
| Other Curr. Liab. | $0 | $173 | $18 | $158 |
| Total Curr. Liab. | $86 | $455 | $234 | $265 |
| LT Debt | $817 | $717 | $703 | $714 |
| Deferred Rev, NC | $0 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $86 | $68 | $51 | $37 |
| Other NC Liab. | $22 | $6 | $116 | $128 |
| Total NC Liab. | $925 | $790 | $867 | $879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $10 | $8 | $8 |
| Total Liabilities | $1,245 | $1,245 | $1,101 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $50 | $50 |
| Retained Earnings | $878 | $878 | $675 | $508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $671 | $665 | $644 | $641 |
| Total Equity | $1,595 | $1,594 | $1,369 | $1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,840 | $2,840 | $2,471 | $2,343 |
| Net Debt | $438 | $235 | $87 | $449 |