Forestar Group Inc
NYSE:FOR
Forestar Group Inc
NYSE:FOR
Price:
28.95
USD
0.56%
Market Closed
Market Cap:
$1.5B
Balance Sheet
Balance Sheet Decomposition
Forestar Group Inc
Forestar Group Inc
Balance Sheet Decomposition is not available for
Forestar Group Inc
Forestar Group Inc
Balance Sheet
Forestar Group Inc
Forestar Group Inc
Currency: USD
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
319
|
383
|
394
|
154
|
265
|
616
|
481
|
379
|
|
| Cash Equivalents |
319
|
383
|
394
|
154
|
265
|
616
|
481
|
379
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
11
|
26
|
37
|
20
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
11
|
26
|
37
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
5
|
15
|
19
|
16
|
13
|
18
|
|
| Total Current Assets |
322
|
387
|
400
|
169
|
295
|
657
|
532
|
417
|
|
| PP&E Net |
500
|
1 031
|
1 314
|
1 915
|
2 036
|
1 804
|
2 283
|
2 667
|
|
| PP&E Gross |
500
|
1 031
|
1 314
|
1 915
|
2 036
|
1 804
|
2 283
|
2 667
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
3
|
11
|
1
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
12
|
7
|
4
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
43
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
9
|
9
|
11
|
16
|
12
|
9
|
25
|
52
|
|
| Total Assets |
893
N/A
|
1 456
+63%
|
1 740
+20%
|
2 102
+21%
|
2 343
+11%
|
2 471
+5%
|
2 840
+15%
|
3 137
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
17
|
29
|
47
|
72
|
68
|
86
|
71
|
|
| Accrued Liabilities |
36
|
65
|
73
|
141
|
163
|
143
|
192
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
49
|
90
|
99
|
155
|
144
|
126
|
181
|
205
|
|
| Total Current Liabilities |
93
|
172
|
201
|
343
|
380
|
337
|
459
|
466
|
|
| Long-Term Debt |
112
|
461
|
641
|
705
|
706
|
695
|
706
|
803
|
|
| Deferred Income Tax |
0
|
9
|
6
|
24
|
37
|
51
|
68
|
86
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
14
|
5
|
20
|
14
|
21
|
18
|
13
|
13
|
|
| Total Liabilities |
220
N/A
|
647
+195%
|
869
+34%
|
1 087
+25%
|
1 145
+5%
|
1 102
-4%
|
1 246
+13%
|
1 369
+10%
|
|
| Equity | |||||||||
| Common Stock |
42
|
48
|
48
|
50
|
50
|
50
|
51
|
51
|
|
| Retained Earnings |
125
|
158
|
219
|
329
|
508
|
675
|
878
|
1 046
|
|
| Additional Paid In Capital |
506
|
602
|
604
|
636
|
641
|
644
|
665
|
671
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
673
N/A
|
808
+20%
|
871
+8%
|
1 015
+17%
|
1 198
+18%
|
1 369
+14%
|
1 594
+16%
|
1 768
+11%
|
|
| Total Liabilities & Equity |
893
N/A
|
1 456
+63%
|
1 740
+20%
|
2 102
+21%
|
2 343
+11%
|
2 471
+5%
|
2 840
+15%
|
3 137
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
42
|
48
|
48
|
50
|
50
|
50
|
51
|
51
|
|
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