Beazer Homes USA Inc. (BZH)

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19.07

-1.80 (-8.62%)

At close: Apr 03, 2025, 3:59 PM

18.76

-1.64%

Pre-market: Apr 04, 2025, 05:46 AM EDT

Beazer Homes USA Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

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	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 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 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993
Cash & Equivalents	203.91M	345.59M	214.59M	246.72M	327.69M	106.74M	139.81M	292.15M	228.87M	251.58M	324.15M	504.46M	487.8M	370.4M	537.12M	507.34M	584.33M	454.34M	162.57M	297.1M	320.88M	73.37M	124.99M	41.68M	n/a	n/a	67.6M	1.3M	12.9M	40.4M	36M	800K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.73M	38.34M	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	964K	4.46M	4M	3.96M	4.04M	3.99M	10.47M	13.73M	38.34M	45M	42.08M	9.47M	8.72M	30.12M	33M	109M	125M	79M	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	19.78M	29.08M	13.71M	11.62M	9.24M	9.56M	9.34M	7.71M	7.52M	18.99M	23.46M	27.13M	30.74M	46.57M	42.09M	52.24M	76.27M	102.83M	105.25M	-99.59M	90.59M	52.23M	51.6M	23.63M	26.67M	13.7M	14.7M	12M	7.2M	8.7M	3.3M	900K
Receivables	65.42M	45.6M	45.5M	35.61M	29.07M	31.33M	24.65M	36.41M	53.52M	52.8M	34.48M	25.16M	30.97M	33.13M	40.33M	38.33M	220.06M	109.48M	333.57M	161.88M	70.57M	66M	54.33M	38.92M	23.09M	21.5M	16.9M	7.1M	6.5M	2.8M	8.3M	2.3M
Inventory	2.04B	1.76B	1.74B	1.5B	1.35B	1.5B	1.69B	1.54B	1.57B	1.7B	1.56B	1.3B	1.11B	1.19B	1.15B	1.32B	1.65B	2.78B	3.52B	2.9B	2.34B	1.72B	1.36B	844.74M	629.66M	532.6M	405.1M	361.9M	321M	285.3M	253.4M	225.9M
Other Current Assets	38.7M	40.7M	37.23M	27.43M	14.84M	16.05M	13.44M	12.46M	14.4M	38.9M	n/a	48.98M	253.26M	277.06M	39.2M	102.48M	297K	5.17M	102.03M	179.9M	n/a	n/a	n/a	n/a	n/a	5.6M	100K	n/a	n/a	n/a	5.6M	7.7M
Total Current Assets	2.35B	2.19B	2.04B	1.81B	1.72B	1.66B	1.87B	1.88B	1.87B	2.04B	1.98B	1.88B	1.88B	1.88B	1.82B	1.91B	2.46B	3.34B	4.12B	3.54B	2.74B	1.86B	1.54B	925.34M	652.75M	559.7M	489.7M	370.3M	340.4M	328.5M	303.3M	236.7M
Property-Plant & Equipment	56.98M	48.54M	34.36M	35.23M	35.38M	27.42M	20.84M	17.57M	19.14M	22.23M	18.67M	17M	18.97M	33.96M	24M	25.94M	39.82M	71.68M	29.46M	28.37M	24.67M	19.18M	19.1M	12.59M	12.21M	13.1M	12.3M	11.6M	2.8M	1.3M	1.2M	1.2M
Goodwill & Intangibles	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	9.75M	n/a	n/a	n/a	3.86M	9.12M	n/a	n/a	n/a	n/a	16.14M	68.61M	121.37M	121.37M	251.6M	251.6M	251.6M	14.09M	7.25M	8.1M	8.9M	5.7M	6.2M	6.7M	7.1M	6.5M
Total Long-Term Assets	216.66M	222.94M	216.77M	267.45M	285.14M	299.27M	257.92M	337.17M	347.08M	380.33M	87.15M	103.5M	98.64M	92.76M	82.59M	115.83M	185.45M	585.08M	440.93M	230.47M	413.91M	349.18M	349.4M	69.95M	46.13M	34.9M	35.9M	29.3M	16.2M	16.7M	11.6M	8.6M
Total Assets	2.59B	2.41B	2.25B	2.08B	2.01B	1.96B	2.13B	2.22B	2.21B	2.42B	2.07B	1.99B	1.98B	1.98B	1.9B	2.03B	2.64B	3.93B	4.56B	3.77B	3.15B	2.21B	1.89B	995.29M	698.88M	594.6M	525.6M	399.6M	356.6M	345.2M	314.9M	245.3M
Account Payables	164.39M	154.26M	143.64M	133.39M	132.19M	131.15M	126.43M	103.48M	104.17M	113.54M	106.24M	83.8M	69.27M	72.69M	53.42M	70.28M	90.37M	118.03M	141.13M	141.62M	123.29M	125.52M	108.55M	70.89M	72.21M	46M	61.9M	44.4M	31.4M	40.1M	30.7M	15.9M
Deferred Revenue	n/a	27.58M	34.27M	28.53M	18.94M	11.54M	14.9M	11.7M	12.14M	13.76M	11.98M	11.41M	8.83M	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
Short-Term Debt	n/a	n/a	n/a	51.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68B	134.19M	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	3.9M
Other Current Liabilities	n/a	30.43M	-67.14M	-124.12M	26.33M	-41.76M	-90.51M	70.09M	89.93M	71.92M	100.69M	88.47M	105.67M	-118.36M	n/a	n/a	-1.68B	-134.19M	n/a	n/a	n/a	n/a	n/a	n/a	101.13M	98.9M	49.5M	30.8M	31.5M	25.6M	18.8M	14M
Total Current Liabilities	164.39M	245.07M	143.64M	133.39M	193.62M	131.15M	126.43M	103.48M	209.34M	113.54M	106.24M	83.8M	216.99M	72.69M	53.42M	70.28M	1.77B	118.03M	141.13M	141.62M	123.29M	125.52M	108.55M	248.86M	173.34M	144.9M	111.4M	75.2M	62.9M	65.7M	49.5M	33.8M
Long-Term Debt	1.03B	978.03M	983.44M	1B	1.13B	1.18B	1.23B	1.33B	1.33B	n/a	1.54B	1.51B	1.5B	n/a	1.21B	n/a	n/a	1.72B	n/a	n/a	1.15B	n/a	739.1M	395.24M	255M	215M	215M	145M	115M	115M	115M	116M
Other Long-Term Liabilities	149.9M	70.27M	79.64M	63.48M	135.98M	46.39M	54.44M	40.98M	134.25M	1.36B	133.46M	138.85M	52.69M	1.49B	210.17M	1.76B	500.43M	-977.92M	2.72B	2.12B	643.08M	1.09B	245.68M	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	-100K
Total Long-Term Liabilities	1.2B	1.06B	1.17B	1.22B	1.22B	1.29B	1.36B	1.44B	1.36B	1.68B	1.68B	1.66B	1.5B	1.71B	1.45B	1.76B	500.43M	2.49B	2.72B	2.12B	1.79B	1.09B	984.78M	395.24M	255M	215M	215M	145.1M	115M	115M	115M	115.9M
Total Liabilities	1.36B	1.31B	1.31B	1.35B	1.41B	1.42B	1.48B	1.54B	1.57B	1.79B	1.79B	1.75B	1.72B	1.78B	1.51B	1.83B	2.27B	2.61B	2.86B	2.27B	1.92B	1.22B	1.09B	644.09M	428.34M	359.9M	326.4M	220.3M	177.9M	180.7M	164.5M	149.7M
Total Debt	1.05B	997M	994.65M	1.07B	1.15B	1.18B	1.23B	1.33B	1.33B	1.53B	1.54B	1.51B	1.5B	1.49B	1.24B	1.48B	1.68B	1.86B	1.84B	1.32B	1.14B	741.37M	739.1M	395.24M	255M	215M	215M	145M	115M	115M	115M	119.9M
Common Stock	31K	31K	31K	31K	31K	31K	34K	34K	33K	33K	27K	25K	25K	76K	76K	43K	43K	43K	42K	42K	179K	175K	167K	124K	123K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	378.19M	238.01M	79.4M	-141.31M	-263.33M	-315.55M	-236.03M	-190.66M	-222.47M	-227.16M	-571.26M	-605.64M	-571.77M	-426.45M	-221.59M	-187.54M	1.84M	963.87M	1.36B	990.34M	741.7M	511.35M	338.6M	215.97M	141.09M	97.5M	64M	44.8M	37.6M	23.3M	12.3M	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	-34.37M	-40.02M	-39.54M	n/a	-1.28M	-45.33M	-55.2M	-56.13M	-68.86M	n/a	-87.09M	-124.67M	-48.84M	-12.13M	-15.36M	-19.3M	-11.04M	-5.51M	-4.61M	-5.5M	-7.4M	-4.9M	-4.2M	-5M	-5.3M	-5.7M
Shareholders Equity	1.23B	1.1B	939.29M	724.88M	593.17M	538.75M	644.03M	682.44M	642.85M	630.42M	279.12M	240.55M	262.25M	198.38M	397.1M	196.56M	374.85M	1.32B	1.7B	1.5B	1.23B	993.7M	799.51M	351.19M	270.54M	234.7M	199.2M	179.3M	178.7M	164.5M	150.4M	95.6M
Total Investments	n/a	n/a	964K	4.46M	4M	3.96M	4.04M	3.99M	10.47M	27.47M	76.68M	45M	42.08M	9.47M	8.72M	30.12M	33M	109M	125M	79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a