Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,705 | $203,907 | $345,590 | $214,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,145 | $65,423 | $45,598 | $45,496 |
| Inventory | $2,029,433 | $2,040,640 | $1,756,203 | $1,737,865 |
| Other Curr. Assets | $3,866 | $38,703 | $40,699 | $37,234 |
| Total Curr. Assets | $2,326,149 | $2,348,673 | $2,188,090 | $2,035,189 |
| Property Plant & Equip (Net) | $82,932 | $56,984 | $48,542 | $34,361 |
| Goodwill | $11,376 | $11,376 | $11,376 | $11,376 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $964 |
| Tax Assets | $142,647 | $128,525 | $133,949 | $156,358 |
| Other NC Assets | $46,604 | $45,969 | $29,076 | $13,715 |
| Total NC Assets | $283,559 | $242,854 | $222,943 | $216,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,609,708 | $2,591,527 | $2,411,033 | $2,251,963 |
| Liabilities | – | – | – | – |
| Payables | $143,481 | $164,389 | $154,256 | $143,641 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $32 | $2,399 | $272 | $320 |
| Deferred Revenue | $14,260 | $0 | $27,577 | $34,270 |
| Other Curr. Liab. | $46,705 | $64,052 | $45,582 | $32,555 |
| Total Curr. Liab. | $204,478 | $230,840 | $227,687 | $210,786 |
| LT Debt | $1,056,876 | $1,045,127 | $996,997 | $994,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,448 | $83,449 | $83,530 | $107,243 |
| Total NC Liab. | $1,156,324 | $1,128,576 | $1,080,527 | $1,101,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,762 | $19,778 | $18,969 | $11,208 |
| Total Liabilities | $1,360,802 | $1,359,416 | $1,308,214 | $1,312,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $31 | $31 | $31 |
| Retained Earnings | $423,773 | $378,185 | $238,010 | $79,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $825,103 | $853,895 | $864,778 | $859,856 |
| Total Equity | $1,248,906 | $1,232,111 | $1,102,819 | $939,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,609,708 | $2,591,527 | $2,411,033 | $2,251,963 |
| Net Debt | $842,171 | $841,220 | $651,407 | $780,054 |