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Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Nov 2007 | — | — | $1.34B |
| Nov 2008 | — | — | $1.14B |
| Aug 2009 | — | — | $955.4M |
| Nov 2009 | $2.73B | $3.44B | $1.18B |
| Feb 2010 | — | — | $1.20B |
| May 2010 | — | — | $989.4M |
| Aug 2010 | $2.56B | $3.18B | $923.6M |
| Nov 2010 | $2.48B | $3.11B | $908.4M |
| Feb 2011 | $2.39B | $2.90B | $742.5M |
| May 2011 | $2.42B | $2.86B | $627.2M |
| Aug 2011 | $2.29B | $2.72B | $480.3M |
| Nov 2011 | $2.07B | $2.51B | $418.1M |
| Feb 2012 | $2.01B | $2.41B | $307.4M |
| May 2012 | $2.02B | $2.39B | $318.0M |
| Aug 2012 | $2.18B | $2.55B | $423.1M |
| Nov 2012 | $2.18B | $2.56B | $525.7M |
| Feb 2013 | $2.43B | $2.90B | $625.6M |
| May 2013 | $2.44B | $2.91B | $541.2M |
| Aug 2013 | $2.47B | $2.96B | $386.5M |
| Nov 2013 | $2.66B | $3.19B | $532.5M |
| Feb 2014 | $2.70B | $3.25B | $306.5M |
| May 2014 | $3.12B | $3.83B | $487.3M |
| Aug 2014 | $3.14B | $3.89B | $299.0M |
| Nov 2014 | $3.16B | $4.76B | $358.8M |
| Feb 2015 | $3.39B | $4.99B | $548.1M |
| May 2015 | $3.42B | $5.04B | $442.1M |
| Aug 2015 | $3.31B | $4.95B | $354.9M |
| Nov 2015 | $3.40B | $5.09B | $560.3M |
| Feb 2016 | $3.30B | $4.92B | $324.9M |
| May 2016 | $3.28B | $4.92B | $276.5M |
| Aug 2016 | $3.35B | $5.03B | $337.7M |
| Nov 2016 | $3.41B | $5.13B | $593.0M |
| Feb 2017 | $3.19B | $4.92B | $352.5M |
| May 2017 | $3.19B | $4.96B | $349.4M |
| Aug 2017 | $3.26B | $5.10B | $494.8M |
| Nov 2017 | $3.12B | $5.04B | $720.9M |
| Feb 2018 | $3.10B | $4.96B | $560.8M |
| May 2018 | $3.18B | $5.09B | $670.6M |
| Aug 2018 | $2.96B | $4.97B | $355.0M |
| Nov 2018 | $2.99B | $5.07B | $575.1M |
| Feb 2019 | $3.05B | $5.17B | $512.4M |
| May 2019 | $2.72B | $4.92B | $179.8M |
| Aug 2019 | $2.77B | $5.04B | $184.8M |
| Nov 2019 | $2.63B | $5.02B | $454.9M |
| Feb 2020 | $2.61B | $5.05B | $430.9M |
| May 2020 | $2.55B | $5.04B | $576.0M |
| Aug 2020 | $2.61B | $5.18B | $723.1M |
| Nov 2020 | $2.69B | $5.36B | $682.5M |
| Feb 2021 | $2.68B | $5.43B | $571.0M |
| May 2021 | $2.73B | $5.62B | $609.0M |
| Aug 2021 | $2.91B | $5.76B | $351.3M |
| Nov 2021 | $2.82B | $5.84B | $292.1M |
| Feb 2022 | $3.05B | $6.19B | $242.7M |
| May 2022 | $3.29B | $6.58B | $246.6M |
| Aug 2022 | $3.24B | $6.73B | $197.3M |
| Nov 2022 | $2.99B | $6.65B | $330.2M |
| Feb 2023 | $2.82B | $6.51B | $260.8M |
| May 2023 | $2.72B | $6.48B | $557.5M |
| Aug 2023 | $2.75B | $6.58B | $612.4M |
| Nov 2023 | $2.84B | $6.65B | $727.3M |
| Feb 2024 | $2.80B | $6.68B | $668.3M |
| May 2024 | $2.81B | $6.81B | $644.3M |
| Aug 2024 | $2.85B | $6.84B | $375.7M |
| Nov 2024 | $2.88B | $6.94B | $599.2M |
| Feb 2025 | $2.89B | $6.98B | $269.5M |
| May 2025 | $3.03B | $7.02B | $310.9M |
| Aug 2025 | $3.08B | $6.99B | $332.3M |
| Nov 2025 | $2.78B | $6.68B | $230.4M |
| Feb 2026 | $2.85B | $6.70B | $201.8M |
| May 2026 | $2.98B | $6.78B | $200.8M |