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Forestar Group Inc. balance sheet

At the end of fiscal 2025, Forestar Group Inc. had total assets of $3.14bn, total liabilities of $1.37bn and shareholders' equity of $1.77bn. It held $379m in cash against $803m of debt: net debt of $424m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents—————————383394154265616481379395
Goodwill—7462646342380————————
Total assets—7897959181,1721,2589727337621,4561,7402,1022,3432,4712,8403,1373,221
Deferred revenue (current)—————————3061610315
Long-term debt—222222294357433382110108461641705706695706803794
Total debt0222222294357433382110108461641705706695706803794
Total liabilities—2752843854575484681711566478681,0861,1441,1011,2451,3681,363
Shareholders' equity5185105105297107075025616048088711,0151,1981,3691,5941,7681,857
Net debt (negative = net cash)—————————7824755144179225424399
Shares outstanding——————————48m50m50m50m51m51m51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forestar Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forestar Group Inc.