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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-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.8B+2.5%
P/E10.8×+4.2×
P/S0.6×+0.1×

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's homebuilding — accrued liabilities?
KB Home (KBH) reported homebuilding — accrued liabilities of $666.72M in Q4 2025.
How has KB Home's homebuilding — accrued liabilities changed year-over-year?
KB Home's homebuilding — accrued liabilities decreased by 8.4% year-over-year, from $727.95M to $666.72M.
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.