Forestar Group Balance Sheet
NYSE: FORFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forestar Group financial position
At the end of fiscal 2025, Forestar Group reported total assets of $3.14 billion, up 10.5% from a year earlier against total liabilities of $1.37 billion. Shareholders' equity stood at $1.77 billion, or 56.4% of assets. The company held $379.2 million in cash and equivalents against $802.7 million of debt, a net debt position of $423.5 million.
Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Forestar Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.20M | 481.20M | 616.00M | 264.80M | 153.60M | 394.30M | 382.80M | 323.00M | 266.07M | 96.44M |
| Property, Plant & Equipment | 8.10M | 7.10M | 5.90M | 5.70M | 2.90M | 1.10M | 2.40M | 2.00M | 3.12M | 10.73M |
| Goodwill | — | — | — | — | — | — | — | 0 | 37.90M | 41.77M |
| Intangible Assets | — | — | — | — | — | — | 0 | 448.00K | 0 | 1.68M |
| Total Assets | 3.14B | 2.84B | 2.47B | 2.34B | 2.10B | 1.74B | 1.46B | 761.91M | 733.19M | 972.25M |
| Long-Term Debt | 802.70M | 706.40M | 695.00M | 706.00M | 704.50M | 641.10M | 460.50M | 108.43M | 110.36M | 381.51M |
| Total Liabilities | 1.37B | 1.25B | 1.10B | 1.14B | 1.09B | 868.10M | 646.80M | 156.28M | 171.09M | 468.13M |
| Shareholders' Equity | 1.77B | 1.59B | 1.37B | 1.20B | 1.01B | 870.90M | 808.30M | 604.21M | 560.65M | 501.60M |
| Retained Earnings | 1.05B | 878.20M | 674.80M | 507.90M | 329.10M | 218.90M | 158.10M | 56.30M | 12.60M | -46.05M |
| Total Debt | 802.70M | 706.40M | 695.00M | 706.00M | 704.50M | 641.10M | 460.50M | 108.43M | 110.36M | 381.51M |
| Net Cash (Debt) | -423.50M | -225.20M | -79.00M | -441.20M | -550.90M | -246.80M | -77.70M | 214.57M | 155.71M | -285.07M |
| Shares Outstanding | 50.83M | 50.65M | 49.90M | 49.76M | 49.58M | 48.06M | — | — | — | — |
This table shows 10 annual periods of Forestar Group's balance sheet, from FY 2025 back to FY 2015, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FOR's reporting calendar. What is a balance sheet?