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KB Home KBH Homebuilding — Accrued Liabilities

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Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.47B-13.4%
P/E12.7×+5.7×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The source filing: KB Home’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063
Line itemMay 31,2026November 30,2025
Liabilities and stockholders’ equity
Homebuilding:
Accounts payable$303,850$351,261
Accrued expenses and other liabilities704,401731,946
Notes payable1,968,7141,692,977
2,976,9652,776,184
Financial services1,6873,210
Stockholders’ equity:

Item 1.Financial Statements

FAQ

What is KB Home's homebuilding — accrued liabilities?
KB Home (KBH) reported homebuilding — accrued liabilities of $704.4M in Q1 2026.
How has KB Home's homebuilding — accrued liabilities changed year-over-year?
KB Home's homebuilding — accrued liabilities decreased by 8.7% year-over-year, from $771.84M to $704.4M.
What is the long-term trend for KB Home's homebuilding — accrued liabilities?
Over 4 years (2021 to 2025), KB Home's homebuilding — accrued liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $2.78B to $3B.
What does homebuilding — accrued liabilities mean?
This represents expenses that have been incurred by the homebuilding segment but have not yet been paid or invoiced, such as accrued payroll, warranty reserves, or interest. It reflects the segment's short-term operational commitments and the timing of cash outflows. Monitoring these accruals is vital for understanding the segment's true short-term liability profile.

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