Forestar Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M | $394.3M | $382.8M | $318.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $8.1M | $7.1M | $5.9M | $5.7M | $2.9M | $1.1M | $2.4M | $1.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $0 | $500.0K |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $802.7M | $706.4M | $695.0M | $706.0M | $704.5M | $641.1M | $460.5M | $111.7M |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868.1M | $646.8M | $218.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.05B | $878.2M | $674.8M | $507.9M | $329.1M | $218.9M | $158.1M | $125.1M |
| Total Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $870.9M | $808.3M | $673.3M |