Beazer Homes USA Inc. (BZH)
NYSE: BZH
· Real-Time Price · USD
25.70
0.36 (1.44%)
At close: Aug 15, 2025, 3:59 PM
25.74
0.16%
After-hours: Aug 15, 2025, 06:23 PM EDT
Beazer Homes USA Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Cash & Equivalents | 90.42M | 85.08M | 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 |
Short-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 | 897K | 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 | 964K | 897K | 4.67M | 4.59M | 4.46M | 4.36M | 4.11M | 3.93M |
Other Long-Term Assets | 41.84M | n/a | 45.91M | 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 |
Receivables | 77.66M | 67.86M | 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 |
Inventory | 2.29B | 2.23B | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 2.46B | 2.39B | 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 |
Property-Plant & Equipment | 63.69M | 78.99M | 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 |
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 |
Total Long-Term Assets | 252.18M | 222.82M | 246.27M | 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 |
Total Assets | 2.71B | 2.65B | 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 |
Account Payables | 184.53M | 184.41M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.16M | 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 | 58.05M | n/a | 33.17M | 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 |
Total Current Liabilities | 276.08M | 184.41M | 214.48M | 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 |
Long-Term Debt | 1.14B | 1.08B | 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 |
Other Long-Term Liabilities | 58.42M | 1.24B | 61.14M | 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 |
Total Long-Term Liabilities | 1.22B | 1.24B | 1.15B | 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 |
Total Liabilities | 1.5B | 1.43B | 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 |
Total Debt | 1.16B | 1.1B | 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 |
Common Stock | 30K | 30K | 31K | 31K | 31K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
Retained Earnings | 393.77M | 394.09M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.22B | 1.23B | 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 |
Total Investments | n/a | n/a | 26.34M | 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 |