Beazer Homes USA Inc. (BZH)

NYSE: BZH · Real-Time Price · USD

19.52

-0.04 (-0.20%)

At close: May 01, 2025, 3:59 PM

19.61

0.49%

Pre-market: May 02, 2025, 07:01 AM EDT

Beazer Homes USA Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	203.91M	345.59M	214.59M	246.72M	327.69M	106.74M	139.81M	292.15M	228.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	964K	4.46M	4M	3.96M	4.04M	3.99M	10.47M
Other Long-Term Assets	45.97M	29.08M	13.71M	11.62M	9.24M	9.56M	9.34M	7.71M	7.52M
Receivables	65.42M	45.6M	45.5M	35.61M	29.07M	31.33M	24.65M	36.41M	53.52M
Inventory	2.04B	1.76B	1.74B	1.5B	1.35B	1.5B	1.69B	1.54B	1.57B
Other Current Assets	38.7M	40.7M	37.23M	27.43M	14.84M	16.05M	13.44M	12.46M	14.4M
Total Current Assets	2.35B	2.19B	2.04B	1.81B	1.72B	1.66B	1.87B	1.88B	1.87B
Property-Plant & Equipment	56.98M	48.54M	34.36M	35.23M	35.38M	27.42M	20.84M	17.57M	19.14M
Goodwill & Intangibles	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	9.75M	n/a	n/a
Total Long-Term Assets	242.85M	222.94M	216.77M	267.45M	285.14M	299.27M	257.92M	337.17M	347.08M
Total Assets	2.59B	2.41B	2.25B	2.08B	2.01B	1.96B	2.13B	2.22B	2.21B
Account Payables	164.39M	154.26M	143.64M	133.39M	132.19M	131.15M	126.43M	103.48M	104.17M
Deferred Revenue	n/a	27.58M	34.27M	28.53M	18.94M	11.54M	14.9M	11.7M	12.14M
Short-Term Debt	n/a	n/a	n/a	51.5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.05M	30.43M	-67.14M	-124.12M	26.33M	-41.76M	-90.51M	70.09M	89.93M
Total Current Liabilities	230.84M	245.07M	143.64M	133.39M	193.62M	131.15M	126.43M	103.48M	209.34M
Long-Term Debt	1.03B	978.03M	983.44M	1B	1.13B	1.18B	1.23B	1.33B	1.33B
Other Long-Term Liabilities	83.45M	70.27M	79.64M	63.48M	135.98M	46.39M	54.44M	40.98M	134.25M
Total Long-Term Liabilities	1.13B	1.06B	1.17B	1.22B	1.22B	1.29B	1.36B	1.44B	1.36B
Total Liabilities	1.36B	1.31B	1.31B	1.35B	1.41B	1.42B	1.48B	1.54B	1.57B
Total Debt	1.05B	997M	994.65M	1.07B	1.15B	1.18B	1.23B	1.33B	1.33B
Common Stock	31K	31K	31K	31K	31K	31K	34K	34K	33K
Retained Earnings	378.19M	238.01M	79.4M	-141.31M	-263.33M	-315.55M	-236.03M	-190.66M	-222.47M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	-34.37M	-40.02M	-39.54M
Shareholders Equity	1.23B	1.1B	939.29M	724.88M	593.17M	538.75M	644.03M	682.44M	642.85M
Total Investments	26.19M	n/a	964K	4.46M	4M	3.96M	4.04M	3.99M	10.47M