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%	14.97%
Accounts Receivable	92.76	78.15	65.42	45.6	35.89	25.69
Other Receivables	-	-	-	-	9.61	9.93
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	82.56	82.93	56.98	48.54	34.36	35.23
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Investments	-	-	-	-	-	4.46
Other Long-Term Assets	187.9	189.25	174.49	163.03	171.04	216.38
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
Other Current Liabilities	167.17	160.45	149.9	156.96	174.39	152.35
Total Current Liabilities	287.32	303.93	314.29	311.22	318.03	285.74
Long-Term Debt	1,125	1,029	1,025	978.03	983.44	1,054
Long-Term Leases	27.09	27.76	19.78	18.97	11.21	14.15
Total Long-Term Liabilities	1,152	1,057	1,045	997	994.65	1,068
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	-34.97	-28.06	-27.18	-21.19	-25.33	-26.99
Book Value	1,200	1,249	1,232	1,103	939.29	724.88
Book Value Per Share	40.70	41.61	39.81	35.87	30.50	23.82
Tangible Book Value	1,189	1,238	1,221	1,091	927.91	713.51
Tangible Book Value Per Share	40.31	41.24	39.44	35.50	30.13	23.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q