Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $90 | $85 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $78 | $68 | $71 |
| Inventory | $2,029 | $2,292 | $2,233 | $2,164 |
| Other Curr. Assets | $4 | $0 | $23 | $39 |
| Total Curr. Assets | $2,326 | $2,460 | $2,410 | $2,354 |
| Property Plant & Equip (Net) | $83 | $64 | $60 | $58 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5 | $0 |
| Tax Assets | $143 | $135 | $0 | $131 |
| Other NC Assets | $47 | $41 | $168 | $46 |
| Total NC Assets | $284 | $252 | $245 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,610 | $2,712 | $2,655 | $2,601 |
| Liabilities | – | – | – | – |
| Payables | $143 | $185 | $184 | $152 |
| Short-Term Debt | $0 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $14 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $90 | $67 | $58 |
| Total Curr. Liab. | $204 | $276 | $254 | $214 |
| LT Debt | $1,057 | $1,161 | $1,099 | $1,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $58 | $74 | $61 |
| Total NC Liab. | $1,156 | $1,219 | $1,173 | $1,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $18 | $19 | $20 |
| Total Liabilities | $1,361 | $1,495 | $1,427 | $1,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $424 | $394 | $394 | $381 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $825 | $823 | $834 | $853 |
| Total Equity | $1,249 | $1,217 | $1,228 | $1,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,610 | $2,712 | $2,655 | $2,601 |
| Net Debt | $842 | $1,072 | $1,016 | $1,010 |