Beazer Homes USA Inc. (BZH)

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18.91

-0.15 (-0.79%)

At close: Apr 23, 2025, 3:33 PM

Beazer Homes USA Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	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	Dec 31, 2015
Cash & Equivalents	80.38M	203.91M	73.21M	165.39M	104.23M	345.59M	276.13M	240.83M	120.75M	214.59M	42.04M	163.91M	157.7M	246.72M	358.33M	355.53M	244.63M	327.69M	152.27M	294.26M	41.28M	106.74M	68.49M	86.44M	84.4M	139.81M	136.3M	158.79M	177.81M	292.15M	168.38M	138.81M	158.62M	228.87M	127.21M	134.93M	144.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	897K	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	964K	897K	4.67M	4.59M	4.46M	4.36M	4.11M	3.93M	4M	4.04M	4.04M	3.93M	3.96M	3.94M	3.73M	3.65M	4.04M	4.24M	4.29M	4.28M	3.99M	3.85M	6.11M	5.07M	10.47M	9.36M	9.02M	11.72M
Other Long-Term Assets	19.57M	19.78M	47.31M	41.48M	34.21M	29.08M	29.87M	18.61M	19M	13.71M	15.76M	10.24M	11.15M	11.62M	13.47M	8.08M	8.46M	9.24M	10.64M	6.24M	7.45M	9.56M	10.18M	6.48M	8.2M	9.34M	10.86M	4.59M	6.36M	7.71M	9.58M	4.17M	5.86M	7.52M	19.46M	15.7M	16.69M
Receivables	70.72M	65.42M	66.24M	54.47M	65.3M	45.6M	33.2M	28.77M	34.46M	45.5M	35.07M	34.16M	30.41M	35.61M	32.53M	26.36M	27.8M	29.07M	27.07M	29.8M	24.05M	31.33M	20.29M	18.49M	19.35M	24.65M	28.12M	30.3M	31.89M	36.41M	40.2M	44.07M	52.09M	53.52M	65.91M	55.6M	50.82M
Inventory	2.16B	2.04B	2.17B	2.06B	1.95B	1.76B	1.74B	1.74B	1.78B	1.74B	1.86B	1.68B	1.58B	1.5B	1.41B	1.38B	1.41B	1.35B	1.51B	1.6B	1.57B	1.5B	1.7B	1.63B	1.72B	1.69B	1.77B	1.68B	1.63B	1.54B	1.66B	1.63B	1.62B	1.57B	1.73B	1.75B	1.73B
Other Current Assets	39.09M	38.7M	35.22M	32.77M	34.1M	40.7M	39.54M	38.32M	35.9M	37.23M	39.76M	33.34M	29.2M	27.43M	24.69M	18.16M	17.42M	14.84M	13.09M	18.28M	18.76M	16.05M	16.29M	12.2M	12.64M	13.44M	12.17M	12.78M	12.08M	12.46M	12.73M	14.7M	15.96M	14.4M	19.07M	17.5M	39.35M
Total Current Assets	2.35B	2.35B	2.35B	2.28B	2.16B	2.19B	2.09B	2.05B	1.97B	2.04B	1.98B	1.91B	1.8B	1.81B	1.82B	1.78B	1.7B	1.72B	1.7B	1.94B	1.66B	1.66B	1.81B	1.75B	1.84B	1.87B	1.94B	1.88B	1.85B	1.88B	1.88B	1.83B	1.85B	1.87B	1.94B	1.96B	1.96B
Property-Plant & Equipment	57.89M	56.98M	57.31M	52.71M	51.06M	48.54M	45.08M	40.64M	32.9M	34.36M	35.61M	34.47M	35.03M	35.23M	35.07M	34.71M	35.7M	35.38M	38.14M	40.93M	39.6M	27.42M	28.28M	26.66M	24.41M	20.84M	22.21M	20.17M	18.74M	17.57M	18.66M	18.98M	19.34M	19.14M	21.01M	20.7M	20.24M
Goodwill & Intangibles	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	10.61M	10.61M	9.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	219.93M	216.66M	247.94M	238.08M	232.23M	222.94M	228.09M	218.22M	216.05M	216.77M	242.68M	251.63M	261.09M	267.45M	269M	271.9M	280.63M	285.14M	298.18M	301.35M	309.74M	299.27M	312.48M	303.82M	264.88M	257.92M	232.46M	228.28M	229.47M	337.17M	344.46M	346.56M	342.93M	347.08M	374.6M	375.05M	373.7M
Total Assets	2.6B	2.59B	2.59B	2.52B	2.39B	2.41B	2.32B	2.27B	2.19B	2.25B	2.22B	2.16B	2.06B	2.08B	2.09B	2.06B	1.98B	2.01B	2B	2.24B	1.97B	1.96B	2.12B	2.06B	2.1B	2.13B	2.18B	2.11B	2.08B	2.22B	2.22B	2.18B	2.19B	2.21B	2.32B	2.33B	2.34B
Account Payables	151.72M	164.39M	188.87M	168.67M	154.63M	154.26M	136.81M	125.24M	106.82M	143.64M	145.86M	147.26M	114.7M	133.39M	155.08M	150.63M	120.86M	132.19M	131.2M	137.24M	110.15M	131.15M	152.44M	125.4M	99.86M	126.43M	143.13M	117.14M	97.53M	103.48M	119.41M	100.29M	86.73M	104.17M	109.45M	98.56M	81.39M
Deferred Revenue	n/a	n/a	26.65M	28.72M	27.02M	27.58M	32.85M	31.43M	29.61M	34.27M	44.05M	38.39M	31.32M	28.53M	28.73M	27.32M	22.92M	18.94M	16.29M	17.15M	13.91M	11.54M	19.68M	16.23M	13.46M	14.9M	20.71M	17.56M	15.82M	11.7M	19.82M	14.58M	13.27M	12.14M	19.36M	14.95M	13.28M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-53.12M	46.68M	-53.71M	-60.38M	32.85M	65.45M	43.25M	-67.14M	-80.92M	-82.27M	-68.01M	96.28M	40.92M	n/a	n/a	45.27M	73.15M	85.5M	75.85M	79.21M	89.93M	78.44M	78.08M	84.17M	63.12M	51.35M	58.28M	70.09M	66.09M	55.62M	79.86M	89.93M	n/a	n/a	n/a
Total Current Liabilities	151.72M	164.39M	188.87M	277.16M	208.35M	154.26M	206.3M	201.65M	173.49M	143.64M	226.79M	229.53M	182.71M	133.39M	216.69M	218.79M	177.8M	193.62M	217.79M	220.79M	180.58M	131.15M	239.18M	192.7M	175.41M	126.43M	236.66M	189.28M	97.53M	103.48M	213.59M	175.31M	182.82M	209.34M	214.97M	207.6M	169.4M
Long-Term Debt	1.07B	1.03B	1.07B	1.02B	974.64M	978.03M	981.13M	985.22M	984.33M	983.44M	1.05B	1.05B	1.05B	1B	1.11B	1.12B	1.13B	1.13B	1.18B	1.43B	1.21B	1.18B	1.32B	1.3B	1.26B	1.23B	1.33B	1.33B	1.32B	1.33B	1.33B	1.33B	1.34B	1.33B	1.43B	1.46B	1.5B
Other Long-Term Liabilities	123.9M	149.9M	72.72M	146.52M	120.87M	66.15M	138.21M	141.98M	122.44M	79.64M	155.18M	147.58M	121.44M	63.48M	139.07M	133.57M	110.26M	135.98M	110.63M	108.34M	95.45M	46.39M	117.64M	99.02M	112.63M	54.44M	31.19M	25.8M	45.02M	40.98M	25.48M	27.51M	25.62M	134.25M	138.32M	142.03M	122.27M
Total Long-Term Liabilities	1.21B	1.2B	1.16B	1.08B	1.06B	1.15B	1.07B	1.07B	1.05B	1.17B	1.14B	1.13B	1.12B	1.22B	1.2B	1.2B	1.2B	1.22B	1.22B	1.47B	1.25B	1.29B	1.35B	1.33B	1.29B	1.36B	1.36B	1.35B	1.43B	1.44B	1.36B	1.36B	1.36B	1.36B	1.46B	1.49B	1.54B
Total Liabilities	1.37B	1.36B	1.42B	1.35B	1.27B	1.31B	1.27B	1.27B	1.22B	1.31B	1.36B	1.36B	1.3B	1.35B	1.42B	1.42B	1.38B	1.41B	1.44B	1.69B	1.43B	1.42B	1.59B	1.53B	1.47B	1.48B	1.59B	1.54B	1.53B	1.54B	1.57B	1.54B	1.54B	1.57B	1.68B	1.7B	1.71B
Total Debt	1.09B	1.05B	1.09B	1.04B	992.93M	997M	998.79M	1B	994.52M	994.65M	1.06B	1.06B	1.07B	1.07B	1.12B	1.14B	1.15B	1.15B	1.2B	1.45B	1.22B	1.18B	1.32B	1.3B	1.26B	1.23B	1.33B	1.33B	1.32B	1.33B	1.33B	1.33B	1.34B	1.33B	1.43B	1.46B	1.5B
Common Stock	31K	31K	31K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	32K	33K	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K
Retained Earnings	381.31M	378.19M	326.12M	298.91M	259.74M	238.01M	182.25M	138.44M	103.73M	79.4M	-7.42M	-61.75M	-106.42M	-141.31M	-189.67M	-226.8M	-251.33M	-263.33M	-287M	-302.19M	-312.81M	-315.55M	-317.98M	-329.58M	-228.72M	-236.03M	-296.64M	-310.05M	-321.6M	-190.66M	-224.31M	-231.44M	-223.9M	-222.47M	-221.62M	-227.4M	-226.16M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	0.00	n/a	0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-27.17M	0.00	n/a	0.00	-25.61M	0.00	0.00	n/a	-34.37M	0.00	0.00	-0.00	-40.02M	0.00	0.00	0.00	-39.54M	0.00	-0.00	n/a
Shareholders Equity	1.23B	1.23B	1.18B	1.16B	1.12B	1.1B	1.04B	998.99M	962.6M	939.29M	856.13M	802.36M	755.26M	724.88M	673.61M	633.77M	606.06M	593.17M	564.32M	547.48M	539.28M	538.75M	533.84M	529.16M	635.11M	644.03M	582.67M	566.97M	552.78M	682.44M	647.94M	638.02M	643.22M	642.85M	641.38M	633.55M	632.98M
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	964K	1.79M	4.67M	4.59M	4.46M	4.36M	4.11M	3.93M	4M	4.04M	4.04M	3.93M	3.96M	3.94M	3.73M	3.65M	4.04M	4.24M	4.29M	4.28M	3.99M	3.85M	6.11M	5.07M	10.47M	9.36M	9.02M	11.72M