Beazer Homes USA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	120.76	214.71	203.91	345.59	214.59	246.72
Cash & Short-Term Investments	120.76	214.71	203.91	345.59	214.59	246.72
Cash Growth	50.23%	5.30%	-41.00%	61.04%	-13.02%	-24.71%
Accounts Receivable	92.76	78.15	65.42	45.6	35.89	25.69
Other Receivables	-	-	-	-	9.61	9.93
Receivables	92.76	78.15	65.42	45.6	45.5	35.61
Inventory	2,141	2,029	2,041	1,756	1,738	1,502
Restricted Cash	3.59	3.87	38.7	40.7	37.23	27.43
Total Current Assets	2,358	2,326	2,349	2,188	2,035	1,811
Property, Plant & Equipment	82.56	82.93	56.98	48.54	34.36	35.23
Long-Term Investments	-	-	9.45	1.95	-	4.46
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Deferred Tax Assets	141.95	142.65	128.53	133.95	156.36	204.77
Other Long-Term Assets	45.95	46.6	36.52	27.13	14.68	11.62
Total Assets	2,640	2,610	2,592	2,411	2,252	2,079
Accounts Payable	120.15	143.48	164.39	154.26	143.64	133.39
Accrued Expenses	35.58	67	68.7	73.37	80.5	77.44
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	6.61	8.74	-	-	-	-
Current Income Taxes Payable	0.87	0.03	2.4	0.27	0.32	-
Other Current Liabilities	11.9	13.56	12.72	13.05	13.93	12.93
Total Current Liabilities	175.11	232.82	248.21	240.95	238.39	273.76
Long-Term Debt	1,125	1,029	1,025	978.03	983.44	1,004
Long-Term Leases	20.48	19.02	19.78	18.97	11.21	14.15
Long-Term Unearned Revenue	15.27	14.26	18.67	27.58	34.27	28.53
Other Long-Term Liabilities	103.55	65.59	47.41	42.69	45.37	33.45
Total Liabilities	1,439	1,361	1,359	1,308	1,313	1,354
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	809.04	825.1	853.9	864.78	859.86	866.16
Retained Earnings	391.18	423.77	378.19	238.01	79.4	-141.31
Shareholders' Equity	1,200	1,249	1,232	1,103	939.29	724.88
Total Liabilities & Equity	2,640	2,610	2,592	2,411	2,252	2,079
Total Debt	1,152	1,057	1,045	997	994.65	1,068
Net Cash (Debt)	-1,031	-842.17	-841.22	-651.41	-780.05	-821.47
Net Cash Per Share	-34.91	-28.06	-27.18	-21.19	-25.33	-26.99
Filing Date Shares Outstanding	28.6	29.08	30.33	30.1	29.47	30.07
Total Common Shares Outstanding	28.6	29.09	30.33	30.13	29.47	30.07
Working Capital	2,183	2,093	2,100	1,947	1,797	1,538
Book Value Per Share	41.97	42.94	40.63	36.61	31.87	24.11
Tangible Book Value	1,189	1,238	1,221	1,091	927.91	713.51
Tangible Book Value Per Share	41.57	42.55	40.25	36.23	31.48	23.73
Buildings	-	1.38	1.38	1.38	1.67	1.67
Machinery	-	50	47.63	37.43	33.56	30.23
Leasehold Improvements	-	4.19	3.23	3.03	4.12	4.28
Order Backlog	-	516.5	797.2	886.4	1,145	1,284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.