Forestar Group Inc

Real Estate · Real Estate - Development

26.00$ -0.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Forestar Group Inc (FOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,137 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FOR
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	533	518	544	620	749	815	785	789	795	918	1,172	1,258	981	733	762	893	1,456	1,740	2,102	2,343	2,471	2,840	3,137
Current Assets	–	–	–	10	722	676	619	612	59	63	248	217	143	318	560	349	386	401	154	265	616	532	418
Cash	–	–	13	10	7.5	7.3	21	5.4	18	10	192	170	96	266	322	335	383	394	154	265	616	481	379
Cash & Short-Term Investments	–	–	–	10	109	7.3	21	5.4	18	10	192	170	96	266	322	335	383	394	154	265	616	481	379
Receivables	–	–	–	6.1	3.8	5.4	1.8	2.9	23	34	39	32	36	20	13	7.1	3.2	6.3	1.1	11	26	37	22
Inventory	–	–	411	485	607	662	563	580	14	12	11	8.3	7.7	293	130	-886	-8.5	-10	-27	-40	0.0	–	–
Property, Plant & Equipment	–	–	1.8	1.7	1.6	6.2	5.2	5.9	9.7	4.9	6.1	12	11	3.1	2.0	1.7	2.4	4.7	2.9	5.7	1,796	2,283	2,667
Goodwill	–	–	–	–	–	–	–	3.9	3.9	62	64	63	61	38	0.0	26	17	–	–	–	–	–	–
Intangible Assets	–	–	–	–	2.7	–	–	2.9	1.6	2.2	2.2	2.7	2.0	38	0.4	0.5	1,012	–	–	–	–	–	–
Total Liabilities	179	149	163	194	307	369	266	275	284	385	457	548	476	171	156	42	647	868	1,086	1,144	1,101	1,245	1,368
Current Liabilities	–	–	–	4.8	33	19	17	13	29	53	75	84	59	41	34	44	96	123	209	265	234	455	443
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	6.0	4.8	20	19	0.0	65	74	55	35	136	0.0	9.9
Accounts Payable	–	–	4.0	4.8	8.0	7.4	4.6	4.2	5.0	18	21	20	12	4.8	2.4	7.9	17	29	47	72	68	86	71
Long-Term Debt	–	–	122	154	208	302	41	174	217	294	357	433	390	110	108	112	461	641	705	706	695	706	803
Shareholders' Equity	354	369	381	426	433	446	512	510	510	529	710	710	504	562	606	893	809	872	1,016	1,199	1,370	1,594	1,768
Retained Earnings	–	–	–	–	25	35	96	101	108	121	150	167	-46	13	56	673	158	219	329	508	675	878	1,046
Shares Outstanding	35	35	35	35	35	36	36	36	36	35	37	44	34	42	42	42	42	48	49	50	50	51	51

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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