Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	214.71	203.91	345.59	214.59	246.72
Cash & Short-Term Investments	214.71	203.91	345.59	214.59	246.72
Cash Growth	5.30%	-41.00%	61.04%	-13.02%	-24.71%
Accounts Receivable	78.15	65.42	45.6	35.89	25.69
Other Receivables	-	-	-	9.61	9.93
Receivables	78.15	65.42	45.6	45.5	35.61
Inventory	2,029	2,041	1,756	1,738	1,502
Restricted Cash	3.87	38.7	40.7	37.23	27.43
Total Current Assets	2,326	2,349	2,188	2,035	1,811
Property, Plant & Equipment	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
Long-Term Deferred Tax Assets	142.65	128.53	133.95	156.36	204.77
Other Long-Term Assets	46.6	36.52	27.13	14.68	11.62
Total Assets	2,610	2,592	2,411	2,252	2,079
Accounts Payable	143.48	164.39	154.26	143.64	133.39
Accrued Expenses	67	68.7	73.37	80.5	77.44
Current Portion of Long-Term Debt	-	-	-	-	50
Current Portion of Leases	8.74	-	-	-	-
Current Income Taxes Payable	0.03	2.4	0.27	0.32	-
Other Current Liabilities	13.56	12.72	13.05	13.93	12.93
Total Current Liabilities	232.82	248.21	240.95	238.39	273.76
Long-Term Debt	1,029	1,025	978.03	983.44	1,004
Long-Term Leases	19.02	19.78	18.97	11.21	14.15
Long-Term Unearned Revenue	14.26	18.67	27.58	34.27	28.53
Other Long-Term Liabilities	65.59	47.41	42.69	45.37	33.45
Total Liabilities	1,361	1,359	1,308	1,313	1,354
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	825.1	853.9	864.78	859.86	866.16
Retained Earnings	423.77	378.19	238.01	79.4	-141.31
Shareholders' Equity	1,249	1,232	1,103	939.29	724.88
Total Liabilities & Equity	2,610	2,592	2,411	2,252	2,079
Total Debt	1,057	1,045	997	994.65	1,068
Net Cash (Debt)	-842.17	-841.22	-651.41	-780.05	-821.47
Net Cash Per Share	-28.06	-27.18	-21.19	-25.33	-26.99
Filing Date Shares Outstanding	29.08	30.33	30.1	29.47	30.07
Total Common Shares Outstanding	29.09	30.33	30.13	29.47	30.07
Working Capital	2,093	2,100	1,947	1,797	1,538
Book Value Per Share	42.94	40.63	36.61	31.87	24.11
Tangible Book Value	1,238	1,221	1,091	927.91	713.51
Tangible Book Value Per Share	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

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q