Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $204 | $346 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $65 | $46 | $45 |
| Inventory | $2,029 | $2,041 | $1,756 | $1,738 |
| Other Curr. Assets | $4 | $39 | $41 | $37 |
| Total Curr. Assets | $2,326 | $2,349 | $2,188 | $2,035 |
| Property Plant & Equip (Net) | $83 | $57 | $49 | $34 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $143 | $129 | $134 | $156 |
| Other NC Assets | $47 | $46 | $29 | $14 |
| Total NC Assets | $284 | $243 | $223 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,610 | $2,592 | $2,411 | $2,252 |
| Liabilities | – | – | – | – |
| Payables | $143 | $164 | $154 | $144 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $14 | $0 | $28 | $34 |
| Other Curr. Liab. | $47 | $64 | $46 | $33 |
| Total Curr. Liab. | $204 | $231 | $228 | $211 |
| LT Debt | $1,057 | $1,045 | $997 | $995 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $83 | $84 | $107 |
| Total NC Liab. | $1,156 | $1,129 | $1,081 | $1,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $20 | $19 | $11 |
| Total Liabilities | $1,361 | $1,359 | $1,308 | $1,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $424 | $378 | $238 | $79 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $825 | $854 | $865 | $860 |
| Total Equity | $1,249 | $1,232 | $1,103 | $939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,610 | $2,592 | $2,411 | $2,252 |
| Net Debt | $842 | $841 | $651 | $780 |