Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,200 | $481,200 | $616,000 | $264,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,600 | $37,300 | $25,700 | $11,400 |
| Inventory | $0 | $0 | $0 | -$40,300 |
| Other Curr. Assets | -$21,600 | $13,200 | -$25,700 | $28,900 |
| Total Curr. Assets | $481,200 | $531,700 | $616,000 | $264,800 |
| Property Plant & Equip (Net) | $7,100 | $16,700 | $5,900 | $5,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $300 | $500 | $500 |
| Tax Assets | $0 | $0 | $2,470,700 | $2,343,000 |
| Other NC Assets | $0 | $2,291,400 | $1,848,300 | $2,072,000 |
| Total NC Assets | $7,100 | $2,308,400 | $1,854,700 | $2,078,200 |
| Other Assets | $2,351,800 | $0 | $0 | $0 |
| Total Assets | $2,840,100 | $2,840,100 | $2,470,700 | $2,343,000 |
| Liabilities | – | – | – | – |
| Payables | $85,900 | $85,900 | $68,400 | $72,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,800 | $12,300 | $14,400 |
| Deferred Revenue | $0 | $179,100 | $135,500 | $20,200 |
| Other Curr. Liab. | $0 | $173,400 | $17,500 | $157,800 |
| Total Curr. Liab. | $85,900 | $455,200 | $233,700 | $264,600 |
| LT Debt | $817,100 | $716,600 | $703,100 | $714,100 |
| Deferred Rev, NC | $0 | $4,100 | $4,100 | $4,100 |
| Deferred Tax Liab, NC | $86,200 | $67,500 | $50,700 | $36,900 |
| Other NC Liab. | $22,100 | $5,700 | $116,000 | $128,100 |
| Total NC Liab. | $925,400 | $789,800 | $867,100 | $879,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,400 | $10,200 | $8,100 | $8,100 |
| Total Liabilities | $1,245,000 | $1,245,000 | $1,100,800 | $1,143,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,700 | $50,700 | $49,900 | $49,800 |
| Retained Earnings | $878,200 | $878,200 | $674,800 | $507,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $671,000 | $665,200 | $644,200 | $640,600 |
| Total Equity | $1,595,100 | $1,594,100 | $1,368,900 | $1,198,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $2,840,100 | $2,840,100 | $2,470,700 | $2,343,000 |
| Net Debt | $437,900 | $235,400 | $87,100 | $449,300 |