Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
22.02
-0.19 (-0.86%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Beazer Homes USA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.76 | 214.71 | 203.91 | 345.59 | 214.59 | 246.72 | Upgrade
|
| Cash & Short-Term Investments | 120.76 | 214.71 | 203.91 | 345.59 | 214.59 | 246.72 | Upgrade
|
| Cash Growth | 50.23% | 5.30% | -41.00% | 61.04% | -13.02% | -24.71% | Upgrade
|
| Accounts Receivable | 92.76 | 78.15 | 65.42 | 45.6 | 35.89 | 25.69 | Upgrade
|
| Other Receivables | - | - | - | - | 9.61 | 9.93 | Upgrade
|
| Receivables | 92.76 | 78.15 | 65.42 | 45.6 | 45.5 | 35.61 | Upgrade
|
| Inventory | 2,141 | 2,029 | 2,041 | 1,756 | 1,738 | 1,502 | Upgrade
|
| Restricted Cash | 3.59 | 3.87 | 38.7 | 40.7 | 37.23 | 27.43 | Upgrade
|
| Total Current Assets | 2,358 | 2,326 | 2,349 | 2,188 | 2,035 | 1,811 | Upgrade
|
| Property, Plant & Equipment | 82.56 | 82.93 | 56.98 | 48.54 | 34.36 | 35.23 | Upgrade
|
| Long-Term Investments | - | - | 9.45 | 1.95 | - | 4.46 | Upgrade
|
| Goodwill | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.95 | 142.65 | 128.53 | 133.95 | 156.36 | 204.77 | Upgrade
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| Other Long-Term Assets | 45.95 | 46.6 | 36.52 | 27.13 | 14.68 | 11.62 | Upgrade
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| Total Assets | 2,640 | 2,610 | 2,592 | 2,411 | 2,252 | 2,079 | Upgrade
|
| Accounts Payable | 120.15 | 143.48 | 164.39 | 154.26 | 143.64 | 133.39 | Upgrade
|
| Accrued Expenses | 35.58 | 67 | 68.7 | 73.37 | 80.5 | 77.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Current Portion of Leases | 6.61 | 8.74 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.87 | 0.03 | 2.4 | 0.27 | 0.32 | - | Upgrade
|
| Other Current Liabilities | 11.9 | 13.56 | 12.72 | 13.05 | 13.93 | 12.93 | Upgrade
|
| Total Current Liabilities | 175.11 | 232.82 | 248.21 | 240.95 | 238.39 | 273.76 | Upgrade
|
| Long-Term Debt | 1,125 | 1,029 | 1,025 | 978.03 | 983.44 | 1,004 | Upgrade
|
| Long-Term Leases | 20.48 | 19.02 | 19.78 | 18.97 | 11.21 | 14.15 | Upgrade
|
| Long-Term Unearned Revenue | 15.27 | 14.26 | 18.67 | 27.58 | 34.27 | 28.53 | Upgrade
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| Other Long-Term Liabilities | 103.55 | 65.59 | 47.41 | 42.69 | 45.37 | 33.45 | Upgrade
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| Total Liabilities | 1,439 | 1,361 | 1,359 | 1,308 | 1,313 | 1,354 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 809.04 | 825.1 | 853.9 | 864.78 | 859.86 | 866.16 | Upgrade
|
| Retained Earnings | 391.18 | 423.77 | 378.19 | 238.01 | 79.4 | -141.31 | Upgrade
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| Shareholders' Equity | 1,200 | 1,249 | 1,232 | 1,103 | 939.29 | 724.88 | Upgrade
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| Total Liabilities & Equity | 2,640 | 2,610 | 2,592 | 2,411 | 2,252 | 2,079 | Upgrade
|
| Total Debt | 1,152 | 1,057 | 1,045 | 997 | 994.65 | 1,068 | Upgrade
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| Net Cash (Debt) | -1,031 | -842.17 | -841.22 | -651.41 | -780.05 | -821.47 | Upgrade
|
| Net Cash Per Share | -34.91 | -28.06 | -27.18 | -21.19 | -25.33 | -26.99 | Upgrade
|
| Filing Date Shares Outstanding | 28.6 | 29.08 | 30.33 | 30.1 | 29.47 | 30.07 | Upgrade
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| Total Common Shares Outstanding | 28.6 | 29.09 | 30.33 | 30.13 | 29.47 | 30.07 | Upgrade
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| Working Capital | 2,183 | 2,093 | 2,100 | 1,947 | 1,797 | 1,538 | Upgrade
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| Book Value Per Share | 41.97 | 42.94 | 40.63 | 36.61 | 31.87 | 24.11 | Upgrade
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| Tangible Book Value | 1,189 | 1,238 | 1,221 | 1,091 | 927.91 | 713.51 | Upgrade
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| Tangible Book Value Per Share | 41.57 | 42.55 | 40.25 | 36.23 | 31.48 | 23.73 | Upgrade
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| Buildings | - | 1.38 | 1.38 | 1.38 | 1.67 | 1.67 | Upgrade
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| Machinery | - | 50 | 47.63 | 37.43 | 33.56 | 30.23 | Upgrade
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| Leasehold Improvements | - | 4.19 | 3.23 | 3.03 | 4.12 | 4.28 | Upgrade
|
| Order Backlog | - | 516.5 | 797.2 | 886.4 | 1,145 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.