Beazer Homes USA Inc.

NYSE: BZH · Real-Time Price · USD
25.48
0.14 (0.57%)
At close: Aug 15, 2025, 3:05 PM

Beazer Homes USA Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
203.91M 345.59M 214.59M 246.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 964K 4.46M
Other Long-Term Assets
45.97M 29.08M 13.71M 11.62M
Receivables
65.42M 45.6M 45.5M 35.61M
Inventory
2.04B 1.76B 1.74B 1.5B
Other Current Assets
38.7M 40.7M 37.23M 27.43M
Total Current Assets
2.35B 2.19B 2.04B 1.81B
Property-Plant & Equipment
56.98M 48.54M 34.36M 35.23M
Goodwill & Intangibles
11.38M 11.38M 11.38M 11.38M
Total Long-Term Assets
242.85M 222.94M 216.77M 267.45M
Total Assets
2.59B 2.41B 2.25B 2.08B
Account Payables
164.39M 154.26M 143.64M 133.39M
Deferred Revenue
n/a 27.58M 34.27M 28.53M
Short-Term Debt
n/a n/a n/a 51.5M
Other Current Liabilities
64.05M 30.43M -67.14M -124.12M
Total Current Liabilities
230.84M 245.07M 143.64M 133.39M
Long-Term Debt
1.03B 978.03M 983.44M 1B
Other Long-Term Liabilities
83.45M 70.27M 79.64M 63.48M
Total Long-Term Liabilities
1.13B 1.06B 1.17B 1.22B
Total Liabilities
1.36B 1.31B 1.31B 1.35B
Total Debt
1.05B 997M 994.65M 1.07B
Common Stock
31K 31K 31K 31K
Retained Earnings
378.19M 238.01M 79.4M -141.31M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
1.23B 1.1B 939.29M 724.88M
Total Investments
26.19M n/a 964K 4.46M