Beacon Roofing Supply Inc... (BECN)
NASDAQ: BECN
· Real-Time Price · USD
124.17
0.00 (0.00%)
At close: Apr 28, 2025, 3:59 PM
Beacon Roofing Supply Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.4M | 74.3M | 68M | 76.6M | 134.6M | 84M | 69.7M | 65.8M | 74.2M | 67.7M | 84.9M | 54.6M | 52.4M | 225.8M | 260M | 188.9M | 619.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | 12.9M | 7.8M | 18.3M | 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 | 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 |
Other Long-Term Assets | 19.4M | 17.5M | 16.9M | 16.1M | 16.2M | 12.8M | 12.5M | 11.3M | 8.1M | 7.5M | 4M | 1.4M | 1.1M | 8.9M | 9.8M | 9.5M | 6.4M |
Receivables | 1.25B | 1.2B | 1.6B | 1.57B | 1.61B | 1.51B | 1.42B | 1.36B | 1B | 1.01B | 1.35B | 1.32B | 1.01B | 855.2M | 978.3M | 965.1M | 759.5M |
Inventory | 1.71B | 1.41B | 1.49B | 1.61B | 1.54B | 1.23B | 1.31B | 1.35B | 1.29B | 1.32B | 1.39B | 1.55B | 1.46B | 1.16B | 1.08B | 1.17B | 1.09B |
Other Current Assets | 547.2M | 501.7M | 541.4M | 531.3M | 102.9M | 72.8M | 518.9M | 512.1M | 345.7M | 417.8M | 415.3M | 422.6M | 388.4M | 367.2M | 345.9M | 354.8M | 312.2M |
Total Current Assets | 3.57B | 3.18B | 3.7B | 3.79B | 3.38B | 2.9B | 3.31B | 3.29B | 2.72B | 2.82B | 3.24B | 3.35B | 2.91B | 2.61B | 2.67B | 2.68B | 2.78B |
Property-Plant & Equipment | 1.19B | 1.17B | 1.11B | 1.07B | 974.3M | 940M | 879.3M | 851.1M | 810.8M | 804.6M | 738.3M | 707.1M | 701.6M | 670.2M | 635.8M | 619.6M | 587.4M |
Goodwill & Intangibles | 2.57B | 2.58B | 2.59B | 2.46B | 2.45B | 2.36B | 2.34B | 2.34B | 2.36B | 2.36B | 2.14B | 2.17B | 2.18B | 2.2B | 2.18B | 2.2B | 2.23B |
Total Long-Term Assets | 3.78B | 3.77B | 3.72B | 3.55B | 3.44B | 3.31B | 3.24B | 3.21B | 3.19B | 3.19B | 2.94B | 2.94B | 2.94B | 2.94B | 2.89B | 2.92B | 2.91B |
Total Assets | 7.35B | 6.95B | 7.42B | 7.34B | 6.82B | 6.21B | 6.55B | 6.5B | 5.9B | 6B | 6.18B | 6.28B | 5.85B | 5.55B | 5.55B | 5.6B | 5.69B |
Account Payables | 1.28B | 938M | 1.2B | 1.32B | 1.25B | 942.8M | 1.18B | 1.32B | 879.9M | 821M | 1.06B | 1.17B | 1.05B | 794.2M | 812.9M | 877.7M | 689M |
Deferred Revenue | n/a | n/a | n/a | -14.9M | n/a | 100K | -131.1M | n/a | n/a | 9.9M | 56.4M | 61.9M | n/a | n/a | 64.5M | n/a | n/a |
Short-Term Debt | 12.8M | 12.8M | 12.8M | 12.8M | 137M | 125.9M | 131.1M | 127.6M | 123.8M | 120.6M | 113.6M | 110.6M | 109.2M | 105.4M | 103.5M | 98.2M | 95.9M |
Other Current Liabilities | n/a | n/a | 441.5M | n/a | 423.1M | 498.6M | 601.3M | 498M | 306.4M | 438.1M | 456.5M | 414.6M | 410.8M | 472.1M | 482.2M | 645M | 575.8M |
Total Current Liabilities | 1.86B | 1.61B | 1.94B | 2B | 1.81B | 1.57B | 1.91B | 1.94B | 1.31B | 1.39B | 1.69B | 1.76B | 1.57B | 1.37B | 1.46B | 1.62B | 1.36B |
Long-Term Debt | 2.8B | 2.63B | 2.92B | 2.95B | 2.6B | 2.27B | 2.89B | 2.13B | 2.29B | 2.31B | 2.26B | 2.45B | 2.13B | 1.97B | 1.95B | 1.92B | 2.36B |
Other Long-Term Liabilities | 2.8M | 1.9M | 1.8M | 1.6M | 547.6M | 524.5M | 600K | 700K | n/a | -200K | -100K | -800K | n/a | n/a | -700K | 16M | 12.9M |
Total Long-Term Liabilities | 3.54B | 3.35B | 3.59B | 3.59B | 3.17B | 2.82B | 2.89B | 2.14B | 2.29B | 2.31B | 2.26B | 2.45B | 2.13B | 1.97B | 1.95B | 1.94B | 2.38B |
Total Liabilities | 5.4B | 4.96B | 5.52B | 5.58B | 4.98B | 4.38B | 4.8B | 4.08B | 3.6B | 3.7B | 3.95B | 4.21B | 3.7B | 3.34B | 3.41B | 3.56B | 3.74B |
Total Debt | 3.66B | 3.46B | 3.71B | 3.7B | 3.28B | 2.92B | 3.02B | 2.26B | 2.41B | 2.43B | 2.38B | 2.56B | 2.24B | 2.07B | 2.05B | 2.02B | 2.46B |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 700K | 600K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 710.6M | 753.7M | 715.9M | 571.5M | 624.4M | 618.8M | 534.7M | 820.1M | 724.5M | 728.8M | 711.6M | 562.8M | 619.3M | 682.5M | 620.5M | 521.7M | 451.2M |
Comprehensive Income | -28.9M | -26.2M | -23.4M | -15.1M | -13.1M | -14.3M | -5.9M | -6.1M | -15.7M | -12.5M | -13.7M | -10.6M | -10.1M | -19.4M | -23.4M | -22.5M | -24.8M |
Shareholders Equity | 1.94B | 1.99B | 1.9B | 1.75B | 1.84B | 1.82B | 1.75B | 2.42B | 2.31B | 2.3B | 2.23B | 2.08B | 2.15B | 2.21B | 2.14B | 2.04B | 1.95B |
Total Investments | n/a | n/a | n/a | n/a | 12.9M | 7.8M | 18.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |