Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	379.20	481.20	616.00	265.30	153.60	394.30	382.80	351.16	361.80	266.07	96.64	170.34	196.26	11.52	18.28	5.37	21.05	7.25	109.21	10.35
Cash and cash equivalents	379.20	481.20	616.00	264.80	153.60	394.30	382.80	334.98	321.78	265.80	96.44	170.13	192.31	10.36	18.28	5.37	21.05	7.25	7.52	10.35
Short-term investments				0.50				16.19	40.02	0.28	0.20	0.22	3.95	1.16	0.00				101.69
Accounts receivable, net	21.60	37.30	25.70	11.40	1.10	6.30	3.20	7.11	12.98	19.80	35.71	32.09	39.25	33.62	23.28	2.88	1.84	5.39	3.77	6.09
Inventories			0.00	-40.30	-26.90	-10.40	-8.50	-885.93	130.38	293.00	7.68	8.32	10.95	12.29	14.24	580.15	562.66	661.58	606.80	484.67
Other current assets	17.50	13.20	-641.70	28.90	25.80	10.40	8.50	27.80	224.74	32.39	3.21	6.00	5.14	6.46	2.93	23.16	33.81	1.30	103.95	-16.44
Total current assets	418.30	531.70	616.00	264.80	153.60	400.60	386.00	349.30	559.51	317.99	143.05	216.53	247.64	62.73	58.74	611.55	619.36	676.39	722.04	10.35
Total non-current assets +	2,718.70	2,308.40	1,854.70	2,078.20	1,948.10	1,339.30	1,069.70	543.80	202.41	415.22	837.46	1,041.67	924.51	855.70	736.12	177.77	165.37	158.19	26.68	598.92
Property, plant and equipment, net	2,666.90	2,282.90	1,796.20	5.70	2.90	4.70	2.40	1.70	2.00	3.12	10.73	11.63	6.11	4.86	9.74	5.90	5.23	6.21	1.57	1.69
Goodwill							17.40	26.36	0.00	37.90	61.16	63.42	64.49	61.68	3.87	3.87
Intangible assets							1,011.50	0.50	0.45	37.90	1.96	2.71	2.15	2.19	1.58	2.88			2.70
Long-term investments	0.00	0.30	0.50	0.50	0.90	3.60	7.30	11.70	64.58	77.61	82.45	65.01	41.15	41.55
Other non-current assets
Total assets	3,137.00	2,840.10	2,470.70	2,343.00	2,101.70	1,739.90	1,455.70	893.10	761.91	733.21	980.51	1,258.20	1,172.15	918.43	794.86	789.32	784.73	815.02	748.73	620.17

Total current liabilities +	442.70	455.20	233.70	264.60	208.60	123.00	96.40	43.90	33.92	41.03	59.26	83.91	74.97	52.62	28.75	13.22	16.58	18.83	32.53	4.84
Accounts payable	71.00	85.90	68.40	72.20	47.40	29.20	16.80	7.90	2.38	4.80	11.96	20.40	21.41	18.32	5.04	4.21	4.57	7.44	8.00	4.84
Short-term debt	9.90	0.00	135.50	35.10	55.40	73.80	65.00	0.00	18.58	20.32	4.79	5.97
Current portion of long-term debt									0.29	110.36	8.67	432.74
Deferred revenue
Other current liabilities	173.60	173.40	165.30	137.10	1.30	10.50	2.80	36.00	1.02	5.40	32.30	47.50	35.01	29.48	10.22	2.06	4.90	2.61	24.53	-4.84
Total non-current liabilities +	925.40	789.80	867.10	879.10	877.20	745.10	550.40	174.70	122.36	130.06	417.14	464.54	381.79	332.27	254.89	261.82	249.82	361.79	282.99	65.05
Long-term debt	802.70	706.40	695.00	706.00	704.50	641.10	460.50	111.70	108.43	110.36	389.78	432.74	357.41	294.06	216.63	174.08	40.75	302.20	208.06	154.47
Capital lease obligations	14.40	10.20	8.10	8.10	7.30	3.80
Other non-current liabilities	22.10	5.70	121.40	136.20	148.30	98.30	89.90		14.95	25.10	26.32	31.80	29.16	38.20
Total liabilities	1,368.10	1,245.00	1,100.80	1,143.70	1,085.80	868.10	646.80	41.94	156.28	171.09	476.40	548.46	456.76	384.89	283.65	275.05	266.40	368.59	306.90	194.38

Total stockholders' equity +	1,767.90	1,594.10	1,369.90	1,199.30	1,015.90	871.80	808.90	893.15	605.63	562.12	504.12	709.74	709.85	529.49	509.53	509.56	512.46	446.44	433.20	425.80
Common stock and paid-in capital	721.80	715.90	695.10	691.40	686.80	652.90	650.80	219.78	549.34	549.52	550.16	542.74	559.43	408.39	401.37	408.56	416.58	411.41	408.41	425.80
Retained earnings	1,046.10	878.20	674.80	507.90	329.10	218.90	158.10	673.37	56.30	12.60	-46.05	167.00	150.42	121.10	108.16	101.00	95.88	35.03	24.80
Common shares outstanding	51	51	50	50	49	48	42	42	42	42	34	44	37	35	36	36	36	36	35	35

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Dec-05
Total cash and short-term investments +	362.20	211.70	379.20	189.20	174.30	132.00	481.20	359.20	416.20	458.90	616.00	401.50	286.70	216.90	265.30	146.70	234.20	162.50	153.60	116.00	167.20	237.40	394.30	355.60	438.20	373.30	382.80	223.00	66.40	170.30	335.00	407.76	476.41	361.80	395.36	381.39	337.43	266.07	122.13	107.42	142.65	96.64	92.64	98.76	126.26	170.34	170.61	184.17	147.98	196.26	54.77	69.14	86.65	11.52	10.28	45.47	6.80	18.28	29.12	5.72	5.61	5.37	4.48	6.36	6.59	21.05	43.54	17.05	8.46	8.13	7.25	7.76	112.96	109.21	7.90	0.00	0.00	10.35	12.94
Cash and cash equivalents	362.20	211.70	379.20	189.20	174.30	132.00	481.20	359.20	416.20	458.90	616.00	401.00	286.70	216.40	264.80	146.30	233.70	162.50	153.60	116.00	167.20	237.40	394.30	355.60	438.20	373.30	382.80	223.00	66.40	154.20	318.80	367.76	436.40	321.78	395.36	381.39	337.43	265.80	122.13	107.42	142.65	96.44	92.64	98.76	126.26	170.13	170.61	184.17	147.98	192.31	54.77	69.14	86.65	10.36	10.28	45.47	6.80	18.28	29.12	5.72	5.61	5.37	4.48	6.36	6.59	21.05	43.54	17.05	8.46	8.13	7.25	7.76	8.35	7.52	7.90			10.35	12.94
Short-term investments												0.50		0.50	0.50	0.40	0.50													16.10	16.20	40.00	40.01	40.02	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.22	0.00	0.00	0.00	3.95	0.00	0.00	0.00	1.16	0.00	0.00	0.00	0.00	0.00	0.00													104.61	101.69
Accounts receivable, net	19.60	20.00	21.60	35.70	42.40	36.40	37.30	33.00	28.50	28.40	25.70	24.60	20.30	13.90	11.40	14.90	0.70	2.70	1.10	2.00	5.80	2.10	6.30	8.90	2.50	3.80	3.20	3.30	2.50	4.50	2.70	9.92	11.80	12.98	36.82	8.71	18.54	19.80	24.37	6.70	24.04	35.71	17.09	18.54	17.88	32.09	49.14	46.76	31.94	39.25	36.34	38.52	34.09	33.62	33.21	23.58	24.46	23.28	24.38	24.17	2.12	2.88	39.30	14.13	11.54	1.84	3.97	3.93	3.73	5.39	3.84	4.44	4.83	3.77	3.70
Inventories								0.00			0.00	0.00		-40.20	-40.30	-66.50	-22.00	-26.00	-26.90	-24.60	-21.00	-13.00	-10.40	-11.10	-11.30	-7.40	-8.50	1,049.50	0.00	693.20	498.00	360.88	261.71	130.38	267.25	282.03	289.91	293.00	6.63	7.18	7.69	7.68	8.32	8.36	8.43	8.32	9.22	9.05	10.23	10.95	11.32	11.55	11.97	12.29	521.91	555.04	619.36	14.24	602.88	584.14	587.29	580.15	544.41	544.82	548.24	562.66	570.14	21.81	25.19	661.58	650.66	636.00	397.17	606.80	356.37			292.53	233.13
Other current assets	-19.60	18.70	17.50	17.90	11.20	12.30	13.20	13.00	-444.70	20.70	-641.70	-425.60	24.10	26.30	28.90	51.60	21.30	23.30	25.80	22.60	15.20	13.00	10.40	11.10	11.30	7.40	8.50	0.20	15.70	16.10	27.80	44.44	47.34	224.74	17.09	17.05	32.28	32.39	16.12	3.92	110.12	3.21	2.71	3.50	3.38	6.00	4.61	5.06	5.61	5.14	5.84	6.52	7.01	6.46	3.01	3.34	3.36	2.93	2.41	28.41	23.36	23.16	2.07	2.45	2.30	33.81	33.71	72.40	1.96	1.30	120.05	114.60	-117.79	103.95	2.13			2.38	2.37
Total current assets	362.20	250.40	418.30	242.80	227.90	180.70	531.70	405.20	466.30	508.00	616.00	401.00	331.10	216.40	264.80	146.30	233.70	162.50	153.60	116.00	167.20	239.50	400.60	364.50	440.70	377.10	386.00	226.50	84.60	174.80	349.30	422.12	495.54	559.51	449.28	407.15	388.25	317.99	169.25	125.22	284.49	143.05	120.76	129.16	155.95	216.53	233.57	245.05	195.75	247.64	108.27	125.72	139.72	62.73	568.40	627.44	653.98	58.74	658.79	642.44	618.37	611.55	590.26	567.76	568.67	619.36	651.36	115.19	39.35	676.39	781.80	762.80	117.79	722.04	11.60
Total non-current assets +	7.70	2,926.20	2,718.70	2,877.60	2,814.80	2,779.90	2,308.40	2,269.80	2,132.40	2,025.80	1,854.70	1,974.40	2,005.20	2,124.70	2,078.20	2,121.50	1,997.90	2,000.00	1,948.10	1,899.00	1,731.70	1,569.70	1,339.30	1,320.90	1,234.90	1,102.80	1,069.70	1,098.70	900.30	743.90	543.80	388.74	285.56	202.41	344.26	360.97	375.34	415.22	522.83	556.61	663.56	837.46	920.45	1,063.16	1,081.02	1,041.67	1,034.67	977.31	947.49	924.51	895.22	853.84	832.96	855.70	321.54	150.54	143.80	736.12	187.91	182.72	176.24	177.77	186.76	194.26	194.94	165.37	55.12	694.34	795.09	158.19	33.22	30.04	726.85	26.68	680.40
Property, plant and equipment, net		2,858.30	2,666.90	2,841.10	2,774.70	2,752.50	2,282.90				1,796.20	1,914.80	1,993.60	2,073.30	5.70	5.50	5.00	4.20	2.90	7.80	2.00	1.90	4.70	1.20	1.00	0.90	1,031.30	2.40	2.40	1.80	1.80	1.79	1.83	2.00	1.05	1.14	2.62	3.12	9.69	10.00	10.20	10.73	402.10	10.85	557.17	11.63	11.55	10.54	6.28	6.11	5.91	4.63	4.68	4.86	316.28	207.90	216.33	206.32	5.36	5.42	189.77	182.99	138.01	138.44	139.75	140.84	140.17	141.81	144.60	222.39	217.53	217.77	219.79	219.88	219.38			215.94	202.77
Goodwill																											17.40					0.00	0.00	0.00	0.00	0.00	37.90	37.90	41.77	41.77	53.92	61.16	61.45	63.36	63.42	63.42	64.49	64.49	64.49	64.49	64.49	63.37	61.68	61.68	0.00	0.00	3.87	3.87	0.00	5.99		3.87
Intangible assets																									4.50	6.00	5.40	3.30	2.50	4.50	0.50	0.45	0.45	0.45	36.82	8.71	18.54	37.90	1.68	1.68	1.94	1.96	1.99	2.23	2.47	2.71	2.95	2.11	2.13	2.15	2.16	2.19	64.14	2.19	33.21	23.58	24.46	1.58	24.38	24.17	2.12	2.88
Long-term investments			0.00	0.00	0.00	0.00	0.30	0.30	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.40	0.50	0.50	0.90	0.70	0.90	1.00	3.60	5.50	5.70	5.90	7.30	7.30	7.40	7.40		17.97	17.28	64.58	72.92	74.67	79.26	77.61	79.56	79.73	79.01	82.45		76.72		65.01	53.71	50.80	50.46	41.15	46.69	44.09	41.89	41.55					98.09	98.91
Other non-current assets
Total assets	3,172.60	3,176.60	3,137.00	3,120.40	3,042.70	2,960.60	2,840.10	2,675.00	2,598.70	2,533.80	2,470.70	2,375.40	2,336.30	2,341.10	2,343.00	2,267.80	2,231.60	2,162.50	2,101.70	2,015.00	1,898.90	1,809.20	1,739.90	1,685.40	1,675.60	1,479.90	1,455.70	1,325.20	984.90	918.70	893.10	810.86	781.10	761.91	793.53	768.12	763.59	733.21	692.08	681.83	948.05	980.51	1,041.22	1,192.32	1,236.97	1,258.20	1,268.24	1,222.35	1,143.24	1,172.15	1,003.49	979.55	972.68	918.43	889.94	777.98	797.77	794.86	846.70	825.16	794.61	789.32	777.02	762.01	763.61	784.73	816.87	809.53	834.44	834.58	815.02	792.84	763.07	748.73	693.00			620.17	543.94

Total current liabilities +	437.10	471.20	442.70	462.20	422.20	450.40	455.20	390.70	356.80	357.40	233.70	213.80	334.00	231.60	264.60	242.30	254.00	233.10	208.60	183.80	152.20	134.60	123.00	99.00	98.10	102.50	96.40	86.20	60.40	52.10	43.90	66.85	46.36	33.92	28.49	40.17	35.50	41.03	41.16	37.48	49.04	59.26	69.70	59.19	68.65	83.91	76.10	64.62	56.51	74.97	60.03	49.45	46.07	52.62	57.04	26.18	20.58	28.75	47.60	20.33	9.00	13.22	20.02	9.16	14.76	16.58	40.15	69.21	20.78	18.83	36.05	32.35	7.78	32.53	185.90
Accounts payable	73.30	80.10	71.00	67.20	70.00	78.60	85.90	70.90	61.70	65.30	68.40	68.60	67.70	73.00	72.20	63.80	55.60	53.50	47.40	45.60	39.80	42.20	29.20	26.00	23.10	19.80	16.80	18.80	14.50	7.40	7.90	4.24	2.07	2.38	3.97	5.63	5.62	4.80	6.54	7.21	8.58	11.96	13.98	9.90	11.12	20.40	17.67	18.60	15.84	21.41	13.92	12.62	22.45	18.32	29.86	4.96	5.72	5.04	5.73	4.28	3.78	4.21	2.95	2.93	2.45	4.57	3.88	4.85	4.95	7.44	10.33	8.29	7.78	8.00	8.00			4.84	4.04
Short-term debt		0.00	9.90	0.00	0.00	0.00	0.00		22.30		135.50	11.60	0.00	31.10	35.10	9.40	36.10	34.70	55.40	123.60	101.70	67.40	73.80	58.60	2.90	63.60	65.00	45.20	24.40	21.40		1.51	0.65	18.58	2.28	21.94	14.96	20.32	19.61	18.89	28.70	4.79	7.84	5.60	3.09	5.97	7.04	4.34																											146.00
Current portion of long-term debt																										118.00						110.52	109.83	0.29	115.51	113.37	111.78	110.36				8.67				432.74
Deferred revenue
Other current liabilities	146.90	176.50	173.60	159.00	131.50	142.20	173.40	130.40	163.10	117.60	165.30	133.60	116.70	109.30	137.10	157.40	137.80	134.40	1.30	1.20	1.20	15.70	10.50	4.70	59.60	5.80	2.80	2.90	2.80	2.40	36.00	19.47	17.22	1.02	10.29	0.16	1.62	5.40	3.64	3.12	0.75	32.30	37.71	34.69	44.32	47.50	42.92	33.21	36.61	35.01	39.46	32.20	19.73	29.48	19.64	13.81	9.50	10.22	12.44	10.93	1.59	2.06	10.04	1.23	8.27	4.90	4.04	28.25	12.64	4.59	16.93	18.24	-7.78	24.53	38.16			9.71	8.24
Total non-current liabilities +	915.60	918.40	925.40	977.90	974.60	896.10	789.80	771.40	769.00	767.60	867.10	865.10	753.50	888.90	879.10	877.60	870.20	871.00	877.20	860.80	802.20	780.50	745.10	739.50	740.70	551.80	550.40	543.70	236.70	188.60	174.70	123.83	124.73	122.36	133.78	142.19	140.77	130.06	133.74	137.32	398.54	417.14	463.11	462.75	464.93	464.54	446.71	419.86	364.61	381.79	363.31	364.61	365.32	332.27	311.64	232.20	260.27	254.89	254.45	295.88	273.04	261.82	245.78	236.80	231.31	249.82	252.51	237.77	363.18	361.79	332.54	315.57	284.89	282.99	73.40
Long-term debt	793.50	793.20	802.70	872.80	872.50	806.80	706.40	706.10	705.70	705.30	695.00	707.20	706.80	706.40	706.00	705.60	705.30	704.90	704.50	704.10	654.60	654.10	641.10	640.60	640.10	462.10	460.50	458.90	149.20	112.90	111.70	110.52	109.83	108.43	115.51	113.37	111.78	110.36	112.35	114.19	372.76	389.78	435.30	434.84	434.41	432.74	429.30	400.33	345.41	357.41	335.17	331.65	328.62	294.06	276.65	201.94	227.87	216.63	223.70	260.83	230.60	174.08	217.57	202.20	204.41	40.75	224.97	237.77	349.18	302.20	314.59	297.02	284.89	208.06	219.45			154.47	121.95
Capital lease obligations	16.90	16.60	14.40	10.60	8.80	9.50	10.20	9.00	8.80	8.40	8.10	7.50	8.10	7.90	8.10	8.40	8.50	7.70	7.30	6.00	5.30	5.30	3.80	3.40	2.90
Other non-current liabilities	20.90	21.20	22.10	8.20	8.00	8.30	5.70	3.50	3.70	3.70	121.40	123.80	130.10	147.80	136.20	146.40	262.50	258.60	148.30	146.90	140.20	118.50	98.30	98.90	100.60	89.70	89.90	84.80	78.90			13.31	14.91	14.95	18.28	28.98	30.61	25.10	24.01	25.26	25.50	26.32		27.91		31.80	17.42	19.53	19.19	29.16	28.14	32.96	36.70	38.20					30.75	35.05
Total liabilities	1,352.70	1,389.60	1,368.10	1,440.10	1,396.80	1,346.50	1,245.00	1,162.10	1,125.80	1,125.00	1,100.80	1,078.90	1,087.50	1,120.50	1,143.70	1,119.90	1,124.20	1,104.10	1,085.80	1,044.60	954.40	915.10	868.10	838.50	838.80	654.30	646.80	629.90	297.10	240.70	218.60	190.67	171.09	156.28	162.27	182.36	176.27	171.09	174.90	174.80	447.58	476.40	532.81	521.94	533.58	548.46	522.81	484.48	421.11	456.76	423.34	414.06	411.39	384.89	368.68	258.39	280.85	283.65	302.05	316.20	282.04	275.05	265.80	245.96	246.07	266.40	292.67	306.97	383.97	387.28	368.59	347.92	321.64	306.90	259.30			194.38	155.36

Total stockholders' equity +	1,819.90	1,787.00	1,767.90	1,679.30	1,645.90	1,614.10	1,594.10	1,511.90	713.90	1,407.80	1,368.90	1,295.50	1,247.80	1,219.60	1,198.30	1,146.90	1,106.40	1,057.40	1,014.90	969.50	943.70	893.10	870.90	846.30	835.90	825.50	808.30	694.70	686.90	676.70	673.30	618.37	608.84	604.21	630.08	584.31	585.82	560.65	515.71	504.90	498.04	501.60	506.57	668.42	701.27	707.20	742.76	735.04	718.34	709.85	574.84	561.09	556.94	529.49	518.98	517.57	515.01	509.53	541.85	506.28	508.09	509.56	505.51	510.37	511.84	512.46	517.73	496.52	444.47	447.29	446.44	444.93	433.50	433.20	433.70			418.05	381.29
Common stock and paid-in capital	726.30	725.50	721.80	720.10	719.60	719.40	715.90	715.20	-44.10	694.80	694.10	693.10	692.20	690.90	690.40	689.80	689.00	687.80	685.80	684.40	674.40	652.20	652.00	651.60	651.30	650.50	650.20	549.30	548.40	548.30	548.20	548.12	548.01	547.92	549.65	549.08	548.01	548.05	546.86	545.71	548.47	547.65	546.45	544.08	542.42	540.20	563.96	561.47	559.58	559.43	437.42	435.50	431.89	408.39	407.91	405.80	404.05	401.37	410.82	411.67	409.56	408.56	406.96	420.74	418.93	416.58	414.46	412.72	411.60	410.52	411.41	410.77	408.94	408.41	433.70	0.00	0.00	418.05	381.29
Retained earnings	1,093.60	1,061.50	1,046.10	959.20	926.30	894.70	878.20	796.70	758.00	713.00	674.80	602.40	555.60	528.70	507.90	457.10	417.40	369.60	329.10	285.10	269.30	240.90	218.90	194.70	184.60	175.00	158.10	145.40	138.50	128.40	125.10	70.25	60.83	56.30	80.43	35.23	37.81	12.60	-31.14	-40.81	-50.42	-46.05	-39.88	124.34	158.84	167.00	178.80	173.57	158.75	150.42	137.42	125.59	125.05	121.10	111.07	111.77	110.96	108.16	131.04	94.61	98.53	101.00	98.55	89.63	92.90	95.88	103.27	83.79	32.88	36.77	35.03	34.15	24.56	24.80
Common shares outstanding	51	51	51	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	49	48	48	48	48	48	42	42	42	42	42	42	42	42	43	42	42	42	42	42	42	34	34	42	34	43	44	44	44	39	36	36	36	36	35	35	35	35	36	36	35	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	35

Balance Sheet - Forestar Group Inc. (FOR)

Balance Sheet - Forestar Group Inc. (FOR)