Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,705 | $90,422 | $85,082 | $80,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,145 | $77,656 | $67,861 | $70,721 |
| Inventory | $2,029,433 | $2,292,063 | $2,233,407 | $2,164,074 |
| Other Curr. Assets | $3,866 | $0 | $23,386 | $39,088 |
| Total Curr. Assets | $2,326,149 | $2,460,141 | $2,409,736 | $2,354,262 |
| Property Plant & Equip (Net) | $82,932 | $63,687 | $60,261 | $57,889 |
| Goodwill | $11,376 | $11,376 | $11,376 | $11,376 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $412 | $5,461 | $0 |
| Tax Assets | $142,647 | $135,281 | $0 | $131,096 |
| Other NC Assets | $46,604 | $41,427 | $167,911 | $45,905 |
| Total NC Assets | $283,559 | $252,183 | $245,009 | $246,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,609,708 | $2,712,324 | $2,654,745 | $2,600,528 |
| Liabilities | – | – | – | – |
| Payables | $143,481 | $184,528 | $184,411 | $151,717 |
| Short-Term Debt | $0 | $1,160 | $2,321 | $0 |
| Tax Payable | $32 | $0 | $0 | $4,999 |
| Deferred Revenue | $14,260 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,705 | $90,393 | $67,446 | $57,765 |
| Total Curr. Liab. | $204,478 | $276,081 | $254,178 | $214,481 |
| LT Debt | $1,056,876 | $1,160,787 | $1,098,635 | $1,090,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,448 | $58,425 | $73,865 | $61,139 |
| Total NC Liab. | $1,156,324 | $1,219,212 | $1,172,500 | $1,151,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,762 | $17,614 | $18,725 | $19,570 |
| Total Liabilities | $1,360,802 | $1,495,293 | $1,426,678 | $1,366,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $31 |
| Retained Earnings | $423,773 | $393,769 | $394,093 | $381,315 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $825,103 | $823,232 | $833,944 | $852,702 |
| Total Equity | $1,248,906 | $1,217,031 | $1,228,067 | $1,234,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,609,708 | $2,712,324 | $2,654,745 | $2,600,528 |
| Net Debt | $842,171 | $1,071,525 | $1,015,874 | $1,010,481 |