Beacon Roofing Supply Inc... (BECN)

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123.85

0.76 (0.62%)

At close: Apr 17, 2025, 3:59 PM

123.85

0.00%

After-hours: Apr 17, 2025, 04:46 PM EDT

Beacon Roofing Supply Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	461.4M	624.6M	1.02B	781.17M	43.75M	72.29M	27.73M	645K	18.42M	129.93M	27.55M	16M	63.83M	138.25M	33.05M	10.01M	73.27M	31.39M	36.54M	14.84M
Short-Term Investments	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	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	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	-58.1M	-50.37M	-107.08M	n/a	-110.18M	-110.06M	-110.18M	n/a	-93.93M	-91.1M	-93.45M	n/a	-142.12M	-137.5M	-136.26M	n/a	-106.34M	-102.88M
Other Long-Term Assets	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	2.1M	2.1M	25K	10K	10K	2.06M	1.24M	1.24M	1.24M	1.24M	1.51M	1.51M	8.87M	8.53M	1.51M	1.51M	1.51M	1.51M	1.43M	1.43M
Receivables	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	746.4M	1.03B	993.76M	907.54M	861.09M	1.11B	1.08B	869.76M	881.75M	1.09B	1.08B	832.82M	552.7M	704.53M	670.98M	506.39M	489.9M	626.97M	640.1M	490.85M
Inventory	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	952.9M	944.6M	951.54M	1.04B	1.04B	1.02B	1.12B	1.03B	1.03B	936.05M	1.17B	1.01B	603.79M	551.92M	641.42M	580.89M	528.71M	480.74M	620.91M	513.75M
Other Current Assets	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	330M	378.3M	301.96M	305.37M	311.11M	315.64M	361.83M	332.1M	375.6M	244.36M	337.59M	240.31M	218.72M	209.14M	221.48M	217.39M	209.65M	163.1M	205.07M	164.62M
Total Current Assets	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	3.49B	2.98B	3.27B	3.03B	2.25B	2.51B	2.59B	2.23B	2.3B	2.4B	2.61B	2.09B	2.74B	1.6B	1.57B	1.31B	1.3B	1.3B	1.5B	1.18B
Property-Plant & Equipment	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	581.3M	687M	679.22M	699.38M	716.1M	260.38M	269.04M	271.02M	273.74M	280.41M	288.71M	294.22M	154.69M	156.13M	156.95M	156.38M	147.34M	148.57M	153.39M	148M
Goodwill & Intangibles	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	2.25B	3.29B	3.33B	3.38B	3.57B	3.62B	3.67B	3.72B	3.77B	3.83B	3.69B	3.79B	1.66B	1.68B	1.7B	1.67B	1.64B	1.66B	1.68B	1.63B
Total Long-Term Assets	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	2.85B	3.98B	4.01B	4.08B	4.28B	3.88B	3.94B	3.99B	4.05B	4.11B	3.98B	4.09B	1.83B	1.85B	1.86B	1.83B	1.79B	1.81B	1.83B	1.78B
Total Assets	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	6.33B	6.96B	7.28B	7.11B	6.54B	6.39B	6.53B	6.23B	6.35B	6.51B	6.59B	6.18B	4.57B	3.45B	3.42B	3.14B	3.09B	3.11B	3.33B	2.97B
Account Payables	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	738.3M	954.6M	780.18M	643.09M	594.61M	822.93M	643.41M	510.43M	551.94M	880.87M	719.69M	593.56M	315.44M	503.7M	387.58M	486.33M	336.84M	360.92M	563.33M	417.99M
Deferred Revenue	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	442.2M	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	-1K
Short-Term Debt	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	95.3M	112.8M	112.02M	111.89M	112.87M	18.69M	19.37M	19.99M	20.32M	19.66M	19.71M	19.6M	14.24M	14.14M	13.76M	14.01M	14.61M	14.81M	12.61M	12.16M
Other Current Liabilities	n/a	441.5M	1.00	423.1M	498.6M	601.3M	498M	306.4M	438.1M	456.5M	414.6M	410.8M	472.1M	482.2M	645M	575.8M	175.1M	563.8M	559.12M	362.82M	411.17M	599.15M	590.76M	453.89M	375.67M	611.54M	520.95M	348.05M	266.05M	261.3M	280.31M	131.26M	166.48M	161.11M	205.41M	152.69M
Total Current Liabilities	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	1.45B	1.63B	1.45B	1.12B	1.12B	1.44B	1.25B	984.31M	947.93M	1.51B	1.26B	961.21M	595.73M	779.13M	681.66M	631.61M	517.93M	536.84M	781.35M	582.84M
Long-Term Debt	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	2.93B	3.09B	3.68B	3.85B	3.07B	2.58B	2.92B	2.92B	3.01B	2.6B	2.99B	2.94B	2.02B	750.23M	1.2B	1.02B	1.09B	1.12B	1.18B	1.06B
Other Long-Term Liabilities	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	6.3M	6.5M	1.35M	1.67M	2.02M	6.38M	5.35M	5.7M	5.53M	5.29M	6.32M	10.62M	93.45M	n/a	142.12M	137.5M	136.26M	n/a	106.34M	102.88M
Total Long-Term Liabilities	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	2.94B	3.17B	3.74B	3.9B	3.18B	2.69B	3.04B	3.04B	3.13B	2.71B	3.09B	3.04B	2.12B	888.62M	1.34B	1.16B	1.22B	1.25B	1.28B	1.16B
Total Liabilities	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	4.39B	4.8B	5.19B	5.02B	4.3B	4.13B	4.29B	4.02B	4.07B	4.23B	4.35B	4B	2.71B	1.67B	2.02B	1.79B	1.74B	1.79B	2.07B	1.75B
Total Debt	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	3.03B	3.2B	3.8B	3.96B	3.18B	2.6B	2.94B	2.94B	3.03B	2.62B	3.01B	2.96B	2.04B	764.37M	1.21B	1.04B	1.1B	1.13B	1.19B	1.07B
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	700K	600K	700K	700K	700K	700K	700K	700K	700K	688K	688K	687K	685K	684K	684K	684K	681K	681K	680K	679K	677K	603K	602K	600K	598K	597K	595K
Retained Earnings	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	463.5M	694.3M	628.45M	641.17M	769.81M	799.22M	777.84M	752.86M	826.94M	833.83M	792.5M	743.13M	815.78M	748.19M	703.05M	658.4M	667.75M	647.32M	599.93M	558.8M
Comprehensive Income	-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	-29.2M	-34.7M	-37.55M	-39.12M	-16.78M	-20.6M	-18.1M	-19.64M	-21.16M	-17.25M	-18.07M	-16.53M	-14.51M	-14.56M	-17.38M	-19.11M	-20.05M	-18.66M	-17.82M	-18.16M
Shareholders Equity	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	1.94B	2.16B	2.09B	2.09B	2.24B	2.26B	2.24B	2.21B	2.27B	2.28B	2.24B	2.18B	1.85B	1.78B	1.4B	1.35B	1.35B	1.32B	1.27B	1.22B
Total Investments	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	n/a	n/a	-58.1M	-50.37M	-107.08M	n/a	-110.18M	-110.06M	-110.18M	n/a	-93.93M	-91.1M	-93.45M	n/a	-142.12M	-137.5M	-136.26M	n/a	-106.34M	-102.88M