$KBH Balance Sheet | Understand Stock

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$KBH

$51.16 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.8M -24.66% YoY	$230.4M -61.54% YoY	$332.3M -11.55% YoY	$310.9M -51.74% YoY	$267.8M -59.92% YoY	$599.2M -17.62% YoY	$375.7M -38.65% YoY	$644.3M 15.57% YoY	$668.3M 156.91% YoY	$727.3M 120.27% YoY	$612.4M 210.46% YoY	$557.5M 126.07% YoY	$260.1M 7.16% YoY	$330.2M 13.03% YoY	$197.3M -43.86% YoY	$246.6M -59.51% YoY	$242.7M -57.49% YoY	$292.1M -57.2% YoY	$351.3M -51.41% YoY	$609.0M 5.74% YoY
Cash & Equivalents	$201.8M -24.66% YoY	$230.4M -61.54% YoY	$332.3M -11.55% YoY	$310.9M -51.74% YoY	$267.8M -59.92% YoY	$599.2M -17.62% YoY	$375.7M -38.65% YoY	$644.3M 15.57% YoY	$668.3M 156.22% YoY	$727.3M 120.27% YoY	$612.4M 210.46% YoY	$557.5M 126.07% YoY	$260.8M 7.45% YoY	$330.2M 13.03% YoY	$197.3M -43.86% YoY	$246.6M -59.51% YoY	$242.7M -57.49% YoY	$292.1M -57.2% YoY	$351.3M -51.41% YoY	$609.0M 5.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.55M N/A	$14.98M -15.83% YoY	$17.58M -25.94% YoY	$19.19M -26.73% YoY	N/A	$17.80M 12.09% YoY	$23.73M 6.42% YoY	$26.19M 13.11% YoY	$12.79M -26.8% YoY	$15.88M 1.5% YoY	$22.30M 34.58% YoY	$23.16M 36.99% YoY	$17.47M 164.74% YoY	$15.65M 146.61% YoY	$16.57M 56.54% YoY	$16.90M 45.19% YoY	$6.600M -37.14% YoY	$6.344M -54.36% YoY	$10.59M -35.06% YoY	$11.64M -36.03% YoY
Inventory	$5.704B -4.01% YoY	$5.671B 2.58% YoY	$5.839B 3.36% YoY	$5.913B 10.84% YoY	$5.943B 13.33% YoY	$5.528B 7.68% YoY	$5.649B 8.93% YoY	$5.335B 4.02% YoY	$5.244B -3.7% YoY	$5.134B -7.39% YoY	$5.186B -9.6% YoY	$5.129B -7.72% YoY	$5.445B 4.76% YoY	$5.543B 15.41% YoY	$5.737B 23.21% YoY	$5.558B 30.08% YoY	$5.198B 26.04% YoY	$4.803B 23.23% YoY	$4.656B 26.83% YoY	$4.273B 18.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$186.1M -46.5% YoY	$180.4M 6.43% YoY	$181.6M 0.6% YoY	$171.0M -7.11% YoY	$347.8M 89.81% YoY	$169.5M -12.13% YoY	$180.5M -10.73% YoY	$184.1M -11.3% YoY	$183.2M -4.35% YoY	$192.9M 9.36% YoY	$202.2M 11.6% YoY	$207.6M 21.73% YoY	$191.5M 23.61% YoY	$176.4M 20.73% YoY	$181.2M 21.48% YoY	$170.5M 43.6% YoY	$155.0M 43.75% YoY	$146.1M 48.46% YoY	$149.1M 29.91% YoY	$118.7M 3.34% YoY
Other Receivables	$171.0M N/A	$170.3M -18.16% YoY	$204.9M 6.15% YoY	$200.3M 6.81% YoY	$0.00 -100.0% YoY	$208.0M 19.59% YoY	$193.0M 57.2% YoY	$187.6M 40.54% YoY	$171.5M 9.23% YoY	$174.0M 18.84% YoY	$122.8M -24.88% YoY	$133.5M -7.65% YoY	$157.0M -0.72% YoY	$146.4M -7.41% YoY	$163.5M 12.01% YoY	$144.5M -5.14% YoY	$158.2M 11.85% YoY	$158.1M -9.29% YoY	$146.0M -5.78% YoY	$152.3M -23.06% YoY
Total Short-Term Assets	$6.275B -4.31% YoY	$6.267B -3.92% YoY	$6.575B 2.39% YoY	$6.615B 3.72% YoY	$6.558B 4.44% YoY	$6.523B 4.47% YoY	$6.422B 4.5% YoY	$6.377B 5.4% YoY	$6.279B 3.43% YoY	$6.244B 0.51% YoY	$6.146B -2.38% YoY	$6.050B -1.4% YoY	$6.071B 5.4% YoY	$6.212B 14.92% YoY	$6.295B 18.49% YoY	$6.136B 18.82% YoY	$5.760B 16.26% YoY	$5.406B 11.07% YoY	$5.313B 13.52% YoY	$5.164B 14.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$130.4M 40.61% YoY	$101.5M 12.28% YoY	$115.8M 6.19% YoY	$115.7M 3.68% YoY	$92.76M -17.53% YoY	$90.36M 2.32% YoY	$109.0M -2.48% YoY	$111.6M -2.62% YoY	$112.5M -2.71% YoY	$88.31M -1.04% YoY	$111.8M 1.1% YoY	$114.6M 6.17% YoY	$115.6M 9.52% YoY	$89.23M 16.93% YoY	$110.6M 52.59% YoY	$107.9M 55.62% YoY	$105.6M 56.25% YoY	$76.31M 16.42% YoY	$72.47M 12.15% YoY	$69.34M 5.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$105.4M -14.59% YoY	$100.9M 13.31% YoY	$97.66M 18.05% YoY	$90.43M -0.22% YoY	$123.4M 55.07% YoY	$89.02M 13.42% YoY	$82.73M 0.64% YoY	$90.63M 20.69% YoY	$79.58M -29.02% YoY	$78.48M 6.83% YoY	$82.20M 13.4% YoY	$75.09M 4.18% YoY	$112.1M 120.76% YoY	$73.46M 40.18% YoY	$72.49M 43.16% YoY	$72.08M 24.6% YoY	$50.79M -11.98% YoY	$52.41M -9.33% YoY	$50.64M -14.32% YoY	$57.85M -19.76% YoY
Other Assets	$89.57M -12.55% YoY	$88.67M -13.43% YoY	$102.4M -9.98% YoY	$102.4M -10.53% YoY	$102.4M -12.59% YoY	$102.4M -14.27% YoY	$113.8M -22.07% YoY	$114.5M -23.82% YoY	$117.2M -24.82% YoY	$119.5M -25.73% YoY	$146.0M -6.58% YoY	$150.3M -9.41% YoY	$155.9M -9.89% YoY	$160.9M -9.31% YoY	$156.3M -19.79% YoY	$165.9M -16.83% YoY	$173.0M -19.58% YoY	$177.4M -23.25% YoY	$194.8M -19.22% YoY	$199.4M -22.58% YoY
Total Long-Term Assets	$427.4M 1.5% YoY	$413.4M -0.06% YoY	$410.4M -1.82% YoY	$402.8M -5.98% YoY	$421.1M 4.21% YoY	$413.6M 2.22% YoY	$418.0M -3.11% YoY	$428.4M -0.97% YoY	$404.1M -8.74% YoY	$404.6M -8.07% YoY	$431.4M -0.92% YoY	$432.6M -2.43% YoY	$442.8M 3.44% YoY	$440.1M 2.26% YoY	$435.4M -1.82% YoY	$443.3M -2.48% YoY	$428.0M -9.33% YoY	$430.4M -12.13% YoY	$443.5M -10.82% YoY	$454.6M -13.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.275B -4.31% YoY	$6.267B -3.92% YoY	$6.575B 2.39% YoY	$6.615B 3.72% YoY	$6.558B 4.44% YoY	$6.523B 4.47% YoY	$6.422B 4.5% YoY	$6.377B 5.4% YoY	$6.279B 3.43% YoY	$6.244B 0.51% YoY	$6.146B -2.38% YoY	$6.050B -1.4% YoY	$6.071B 5.4% YoY	$6.212B 14.92% YoY	$6.295B 18.49% YoY	$6.136B 18.82% YoY	$5.760B 16.26% YoY	$5.406B 11.07% YoY	$5.313B 13.52% YoY	$5.164B 14.39% YoY
Total Long-Term Assets	$427.4M	$413.4M	$410.4M	$402.8M	$421.1M	$413.6M	$418.0M	$428.4M	$404.1M	$404.6M	$431.4M	$432.6M	$442.8M	$440.1M	$435.4M	$443.3M	$428.0M	$430.4M	$443.5M	$454.6M
Total Assets	$6.703B -3.96% YoY	$6.680B -3.69% YoY	$6.986B 2.13% YoY	$7.018B 3.11% YoY	$6.979B 4.43% YoY	$6.936B 4.33% YoY	$6.840B 4.0% YoY	$6.806B 4.98% YoY	$6.683B 2.6% YoY	$6.648B -0.05% YoY	$6.577B -2.28% YoY	$6.483B -1.47% YoY	$6.514B 5.26% YoY	$6.652B 13.98% YoY	$6.731B 16.92% YoY	$6.579B 17.09% YoY	$6.188B 14.03% YoY	$5.836B 8.95% YoY	$5.756B 11.18% YoY	$5.619B 11.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$287.9M -21.42% YoY	$354.5M -8.55% YoY	$369.2M -8.57% YoY	$362.3M -9.01% YoY	$366.3M -3.54% YoY	$387.6M -0.64% YoY	$403.8M 3.17% YoY	$398.2M 10.05% YoY	$379.8M 8.14% YoY	$390.1M -5.44% YoY	$391.4M -13.11% YoY	$361.8M -24.7% YoY	$351.2M -8.07% YoY	$412.5M 10.95% YoY	$450.5M 32.28% YoY	$480.4M 51.56% YoY	$382.0M 36.19% YoY	$371.8M 36.0% YoY	$340.5M 46.91% YoY	$317.0M 75.23% YoY
Accrued Expenses	$595.0M -18.27% YoY	$659.4M -6.53% YoY	$681.9M 5.22% YoY	$673.4M 10.54% YoY	$728.0M 24.01% YoY	$705.5M 8.24% YoY	$648.1M 18.7% YoY	$609.2M 11.28% YoY	$587.0M 9.89% YoY	$651.8M 6.39% YoY	$546.0M -12.3% YoY	$547.4M -7.12% YoY	$534.2M -11.92% YoY	$612.6M -3.58% YoY	$622.6M 1.39% YoY	$589.4M 2.21% YoY	$606.5M 7.57% YoY	$635.4M 5.16% YoY	$614.0M 7.5% YoY	$576.7M 8.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$910.1M -16.83% YoY	$1.042B -8.38% YoY	$1.094B -1.75% YoY	$1.086B 1.41% YoY	$1.094B 3.02% YoY	$1.137B 3.13% YoY	$1.114B 9.29% YoY	$1.071B 8.03% YoY	$1.062B 7.34% YoY	$1.103B -0.27% YoY	$1.019B 42.06% YoY	$991.7M -14.64% YoY	$989.5M -7.67% YoY	$1.106B 2.54% YoY	$717.4M -29.73% YoY	$1.162B 22.74% YoY	$1.072B 21.44% YoY	$1.078B 70.34% YoY	$1.021B 71.67% YoY	$946.5M 68.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.893B 5.63% YoY	$1.693B 0.08% YoY	$1.944B 14.93% YoY	$1.893B 11.67% YoY	$1.792B 5.88% YoY	$1.692B 0.11% YoY	$1.691B 0.06% YoY	$1.695B 0.51% YoY	$1.693B -5.37% YoY	$1.690B -8.08% YoY	$1.690B -16.8% YoY	$1.687B -19.12% YoY	$1.789B -7.55% YoY	$1.839B 9.11% YoY	$2.031B 9.0% YoY	$2.085B 19.33% YoY	$1.935B 10.76% YoY	$1.685B -3.56% YoY	$1.864B 6.63% YoY	$1.747B -1.08% YoY
Other Long-Term Liabilities	$44.43M N/A	$44.54M -4.76% YoY	$45.40M -5.42% YoY	$47.66M 0.48% YoY	N/A	$46.77M 2.32% YoY	$48.00M 26.97% YoY	$47.43M 24.18% YoY	$45.90M 14.06% YoY	$45.71M 4.06% YoY	$37.80M -7.72% YoY	$38.19M -0.06% YoY	$40.24M -9.67% YoY	$43.93M -13.02% YoY	$40.96M 46.98% YoY	$38.22M 5.7% YoY	$44.55M -5.41% YoY	$50.50M 36.12% YoY	$27.87M -26.66% YoY	$36.16M -11.82% YoY
Total Long-Term Liabilities	$1.938B 8.11% YoY	$1.738B -0.05% YoY	$1.989B 14.37% YoY	$1.941B 11.36% YoY	$1.792B 3.09% YoY	$1.738B 0.16% YoY	$1.739B 0.65% YoY	$1.743B 1.03% YoY	$1.739B -4.95% YoY	$1.736B -7.8% YoY	$1.728B -16.62% YoY	$1.725B -18.77% YoY	$1.829B -7.6% YoY	$1.882B 8.46% YoY	$2.072B 9.56% YoY	$2.123B 19.06% YoY	$1.980B 10.33% YoY	$1.736B -2.73% YoY	$1.891B 5.92% YoY	$1.784B -1.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$910.1M -16.83% YoY	$1.042B -8.38% YoY	$1.094B -1.75% YoY	$1.086B 1.41% YoY	$1.094B 3.02% YoY	$1.137B 3.13% YoY	$1.114B 9.29% YoY	$1.071B 8.03% YoY	$1.062B 7.34% YoY	$1.103B -0.27% YoY	$1.019B 42.06% YoY	$991.7M -14.64% YoY	$989.5M -7.67% YoY	$1.106B 2.54% YoY	$717.4M -29.73% YoY	$1.162B 22.74% YoY	$1.072B 21.44% YoY	$1.078B 70.34% YoY	$1.021B 71.67% YoY	$946.5M 68.06% YoY
Total Long-Term Liabilities	$1.938B 8.11% YoY	$1.738B -0.05% YoY	$1.989B 14.37% YoY	$1.941B 11.36% YoY	$1.792B 3.09% YoY	$1.738B 0.16% YoY	$1.739B 0.65% YoY	$1.743B 1.03% YoY	$1.739B -4.95% YoY	$1.736B -7.8% YoY	$1.728B -16.62% YoY	$1.725B -18.77% YoY	$1.829B -7.6% YoY	$1.882B 8.46% YoY	$2.072B 9.56% YoY	$2.123B 19.06% YoY	$1.980B 10.33% YoY	$1.736B -2.73% YoY	$1.891B 5.92% YoY	$1.784B -1.32% YoY
Total Liabilities	$2.848B -1.34% YoY	$2.779B -3.34% YoY	$3.083B 8.08% YoY	$3.027B 7.57% YoY	$2.887B 3.06% YoY	$2.876B 1.32% YoY	$2.853B 3.85% YoY	$2.814B 3.59% YoY	$2.801B -0.63% YoY	$2.838B -5.11% YoY	$2.747B -15.22% YoY	$2.717B -17.39% YoY	$2.819B -7.71% YoY	$2.991B 6.2% YoY	$3.240B 11.16% YoY	$3.288B 20.37% YoY	$3.054B 14.02% YoY	$2.816B 4.67% YoY	$2.915B 11.58% YoY	$2.732B 7.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.646B 8.52% YoY	$3.630B 11.02% YoY	$3.544B -13.31% YoY	$3.450B -12.62% YoY	$3.360B -11.57% YoY	$3.269B -11.08% YoY	$4.088B 15.42% YoY	$3.949B 15.88% YoY	$3.799B 16.66% YoY	$3.677B 16.97% YoY	$3.542B 20.48% YoY	$3.408B 26.35% YoY	$3.257B 30.29% YoY	$3.144B 32.12% YoY	$2.940B 32.53% YoY	$2.697B 29.59% YoY	$2.499B 28.07% YoY	$2.379B 27.31% YoY	$2.218B -4.64% YoY	$2.081B -7.73% YoY
Common Stock	$911.3M 0.28% YoY	$938.2M 0.19% YoY	$923.4M -3.67% YoY	$914.7M -3.77% YoY	$908.7M -3.49% YoY	$936.5M -1.11% YoY	$958.5M 1.47% YoY	$950.5M 2.01% YoY	$941.6M 2.28% YoY	$947.0M 1.07% YoY	$944.6M 0.21% YoY	$931.8M -0.41% YoY	$920.7M -0.89% YoY	$937.0M -1.3% YoY	$942.7M 0.01% YoY	$935.6M -0.1% YoY	$928.9M 0.16% YoY	$949.3M 2.72% YoY	$942.5M 0.99% YoY	$936.5M 0.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$299.9M 33.88% YoY	$249.9M 595.49% YoY	$202.3M 462.27% YoY	$217.4M 683.05% YoY	$224.0M -62.51% YoY	$35.93M -93.99% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.785M shares 422.81% YoY	N/A	N/A
Shareholders Equity	$3.855B -5.81% YoY	$3.901B -3.93% YoY	$3.902B -2.13% YoY	$3.991B -0.03% YoY	$4.093B 5.41% YoY	$4.061B 6.57% YoY	$3.987B 4.1% YoY	$3.992B 5.98% YoY	$3.883B 5.07% YoY	$3.810B 4.08% YoY	$3.830B 9.73% YoY	$3.766B 14.45% YoY	$3.695B 17.9% YoY	$3.661B 21.24% YoY	$3.491B 22.83% YoY	$3.291B 14.0% YoY	$3.134B 14.05% YoY	$3.019B 13.27% YoY	$2.842B 10.78% YoY	$2.887B 15.92% YoY
Total Liabilities & Shareholders Equity	$6.703B -3.96% YoY	$6.680B -3.69% YoY	$6.986B 2.13% YoY	$7.018B 3.11% YoY	$6.979B 4.43% YoY	$6.936B 4.33% YoY	$6.840B 4.0% YoY	$6.806B 4.98% YoY	$6.683B 2.6% YoY	$6.648B -0.05% YoY	$6.577B -2.28% YoY	$6.483B -1.47% YoY	$6.514B 5.26% YoY	$6.652B 13.98% YoY	$6.731B 16.92% YoY	$6.579B 17.09% YoY	$6.188B 14.03% YoY	$5.836B 8.95% YoY	$5.756B 11.18% YoY	$5.619B 11.44% YoY