FOR - CIK 0001406587
The table below shows Forestar Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.20M | $481.20M | $616.00M | $264.80M | $153.60M | $394.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $8.10M | $7.10M | $5.90M | $5.70M | $2.90M | $1.10M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $802.70M | $706.40M | $695.00M | $706.00M | $704.50M | $641.10M |
| Total liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868.10M |
| Retained earnings | $1.05B | $878.20M | $674.80M | $507.90M | $329.10M | $218.90M |
| Total equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $870.90M |