FOR - CIK 0001406587
The table below shows Forestar Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $362.20M | $211.70M | $189.20M | $174.30M | $132.00M | $359.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $7.70M | $7.80M | $7.60M | $7.10M | $6.80M | $6.50M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.17B | $3.18B | $3.12B | $3.04B | $2.96B | $2.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $793.50M | $793.20M | $872.80M | $872.50M | $806.80M | $706.10M |
| Total liabilities | $1.35B | $1.39B | $1.44B | $1.40B | $1.35B | $1.16B |
| Retained earnings | $1.09B | $1.06B | $959.20M | $926.30M | $894.70M | $796.70M |
| Total equity | $1.82B | $1.79B | $1.68B | $1.64B | $1.61B | $1.51B |