Beacon Roofing Supply Inc... (BECN)

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123.80

0.02 (0.02%)

At close: Apr 02, 2025, 3:59 PM

125.68

1.52%

After-hours: Apr 02, 2025, 07:44 PM EDT

Beacon Roofing Supply Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 24, 2005	Sep 25, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Cash & Equivalents	74.3M	84M	67.7M	225.8M	624.6M	72.29M	129.93M	138.25M	31.39M	45.66M	54.47M	47.03M	40.2M	143.03M	117.14M	82.74M	26.04M	6.47M	1.85M	-1.67M	-976K	64K	69K	n/a	1.28M
Short-Term Investments	n/a	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-74M	-103.91M	-106.99M	-138.38M	-135.48M	-2.31M	-14.61M	-14.59M	-16.09M	-15.47M	-17.18M	-19.32M	-18.13M	-13.2M	-10.7M	n/a	-3.22M	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.5M	12.8M	7.5M	8.9M	2.1M	2.06M	1.24M	8.53M	1.51M	1.23M	4.24M	96.75M	3.9M	49.76M	51.83M	56.46M	4.5M	8.21M	2M	-10.9M	1.64M	2.93M	3.5M	n/a	n/a
Receivables	1.2B	1.51B	1.01B	855.2M	1.03B	1.11B	1.09B	704.53M	626.97M	399.73M	360.8M	329.67M	303.77M	280.32M	241.34M	227.38M	283.65M	267.56M	210.68M	123.34M	93.82M	86.96M	78.23M	n/a	n/a
Inventory	1.41B	1.23B	1.32B	1.16B	944.6M	1.02B	936.05M	551.92M	480.74M	321M	301.63M	251.37M	222.74M	202.47M	158.77M	195.01M	209.25M	165.85M	164.28M	82.42M	68.57M	55.08M	48.81M	n/a	n/a
Other Current Assets	501.7M	72.8M	417.8M	367.2M	378.3M	315.64M	244.36M	209.14M	163.1M	97.93M	66.83M	62.42M	47.97M	53.04M	60.29M	19.32M	63.92M	11.72M	48.84M	24.5M	18.2M	12.15M	11.21M	n/a	n/a
Total Current Assets	3.18B	2.9B	2.82B	2.61B	2.98B	2.51B	2.4B	1.6B	1.3B	866.63M	798.34M	705.08M	630.77M	678.87M	577.54M	577.17M	582.87M	487.58M	425.64M	230.21M	180.59M	154.26M	138.32M	n/a	1.28M
Property-Plant & Equipment	1.17B	940M	804.6M	670.2M	687M	260.38M	280.41M	156.13M	148.57M	90.41M	88.56M	67.66M	57.38M	47.43M	47.75M	52.97M	56.71M	69.75M	59.29M	31.77M	25.1M	24.95M	24.15M	n/a	n/a
Goodwill & Intangibles	2.58B	2.36B	2.36B	2.2B	3.29B	3.62B	3.83B	1.68B	1.66B	583.47M	542.76M	469.2M	524.93M	380.92M	365.06M	354.19M	423.73M	441.11M	352.95M	122.46M	94.16M	93.56M	91.96M	n/a	n/a
Total Long-Term Assets	3.77B	3.31B	3.19B	2.94B	3.98B	3.88B	4.11B	1.85B	1.81B	675.11M	635.56M	633.61M	586.21M	478.1M	464.64M	463.62M	484.95M	519.08M	414.25M	154.22M	120.9M	121.45M	119.61M	n/a	n/a
Total Assets	6.95B	6.21B	6B	5.55B	6.96B	6.39B	6.51B	3.45B	3.11B	1.54B	1.43B	1.34B	1.22B	1.16B	1.04B	1.04B	1.07B	1.01B	839.89M	384.44M	301.5M	275.71M	257.93M	263.65M	189.32M
Account Payables	938M	942.8M	821M	794.2M	954.6M	822.93M	880.87M	503.7M	360.92M	244.89M	220.83M	182.91M	167.39M	182.52M	144.06M	151.68M	198.43M	183.26M	154.88M	70.16M	74.04M	56.15M	45.66M	n/a	n/a
Deferred Revenue	n/a	100K	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.57M	63M	23.71M	n/a	n/a	n/a	n/a	n/a	4.34M	21.52M	25.13M	21.71M	n/a	n/a
Short-Term Debt	12.8M	125.9M	120.6M	105.4M	112.8M	18.69M	19.66M	14.14M	14.81M	27.56M	35.12M	62.52M	56.93M	15.61M	15.73M	15.09M	19.93M	34.77M	6.66M	9.9M	54.44M	69.03M	78.19M	n/a	n/a
Other Current Liabilities	n/a	498.6M	438.1M	472.1M	563.8M	599.15M	611.54M	261.3M	161.11M	124.79M	80.28M	3.73M	8.63M	46.2M	50.13M	75.54M	89.75M	54.02M	58.72M	24.81M	34.34M	3.68M	2.95M	n/a	n/a
Total Current Liabilities	1.61B	1.57B	1.39B	1.37B	1.63B	1.44B	1.51B	779.13M	536.84M	397.25M	336.24M	313.74M	295.95M	268.03M	209.93M	242.31M	308.11M	272.05M	220.25M	109.21M	184.34M	154M	148.52M	n/a	n/a
Long-Term Debt	2.63B	2.27B	2.31B	1.97B	3.09B	2.58B	2.6B	750.23M	1.12B	192.57M	216.46M	209.6M	220.88M	311.51M	323.68M	338.35M	357.64M	374.27M	309.64M	85.59M	70.15M	62.9M	64.9M	n/a	n/a
Other Long-Term Liabilities	1.9M	524.5M	-200K	n/a	6.5M	6.38M	5.29M	138.38M	135.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.24M	6.36M	n/a	n/a
Total Long-Term Liabilities	3.35B	2.82B	2.31B	1.97B	3.17B	2.69B	2.71B	888.62M	1.25B	261.38M	280.56M	270.6M	269.07M	350.5M	363.42M	374.9M	393M	410.76M	328.47M	96.48M	78.91M	79.94M	77.12M	n/a	n/a
Total Liabilities	4.96B	4.38B	3.7B	3.34B	4.8B	4.13B	4.23B	1.67B	1.79B	658.62M	616.79M	584.34M	565.02M	618.54M	573.35M	617.21M	701.12M	682.81M	548.72M	205.69M	263.25M	233.94M	225.64M	237.09M	182.03M
Total Debt	3.46B	2.92B	2.43B	2.07B	3.2B	2.6B	2.62B	764.37M	1.13B	220.13M	251.58M	272.13M	277.81M	327.12M	339.42M	353.44M	377.57M	409.04M	316.3M	95.5M	124.59M	131.94M	143.09M	n/a	n/a
Common Stock	600K	600K	600K	700K	700K	685K	681K	677K	598K	497K	493K	488K	477K	462K	457K	452K	448K	443K	439K	269K	266K	180K	180K	n/a	n/a
Retained Earnings	753.7M	618.8M	728.8M	682.5M	694.3M	799.22M	833.83M	748.19M	647.32M	557.4M	495.13M	441.28M	368.68M	293.11M	233.89M	199.36M	146.95M	106.64M	81.36M	32.05M	-867K	14.49M	7.38M	n/a	n/a
Comprehensive Income	-26.2M	-14.3M	-12.5M	-19.4M	-34.7M	-20.6M	-17.25M	-14.56M	-18.66M	-20.72M	-6.58M	-376K	2.63M	-3.4M	-1.64M	-3.04M	-362K	5.2M	5.94M	4.77M	-100.71M	1.58M	-906K	n/a	n/a
Shareholders Equity	1.99B	1.82B	2.3B	2.21B	2.16B	2.26B	2.28B	1.78B	1.32B	883.12M	817.1M	754.36M	651.96M	538.43M	468.84M	423.57M	366.7M	323.85M	291.17M	178.75M	38.24M	41.77M	32.29M	26.57M	7.3M
Total Investments	n/a	7.8M	n/a	n/a	-74M	-103.91M	-106.99M	-138.38M	-135.48M	-2.31M	-14.61M	-14.59M	-16.09M	-15.47M	-17.18M	-19.32M	-18.13M	-13.2M	-10.7M	n/a	-3.22M	n/a	n/a	n/a	n/a