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	Mar '26 Mar 31, 2026	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	116.44	214.71	203.91	345.59	214.59	246.72
Cash & Short-Term Investments	116.44	214.71	203.91	345.59	214.59	246.72
Cash Growth	36.86%	5.30%	-41.00%	61.04%	-13.02%	14.97%
Accounts Receivable	85.48	78.15	65.42	45.6	35.89	25.69
Other Receivables	1.73	-	-	-	9.61	9.93
Total Trade Receivables	87.21	78.15	65.42	45.6	45.5	35.61
Inventory	2,253	2,029	2,041	1,756	1,738	1,502
Other Current Assets	3.96	3.07	38.7	40.7	37.23	27.43
Total Current Assets	2,460	2,325	2,349	2,188	2,035	1,811
Net Property, Plant & Equipment	83.07	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	202.55	189.25	174.49	163.03	171.04	216.38
Total Assets	2,757	2,609	2,592	2,411	2,252	2,079
Accounts Payable	156.98	143.48	164.39	154.26	143.64	133.39
Other Current Liabilities	178.33	160.45	149.9	156.96	174.39	152.35
Total Current Liabilities	335.31	303.93	314.29	311.22	318.03	285.74
Long-Term Debt	1,226	1,029	1,025	978.03	983.44	1,054
Long-Term Leases	25.39	27.76	19.78	18.97	11.21	14.15
Total Long-Term Liabilities	1,251	1,057	1,045	997	994.65	1,068
Total Liabilities	1,587	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	780.48	825.1	853.9	864.78	859.86	866.16
Retained Earnings	390.27	423.77	378.19	238.01	79.4	-141.31
Shareholders' Equity	1,171	1,249	1,232	1,103	939.29	724.88
Total Liabilities & Equity	2,757	2,610	2,592	2,411	2,252	2,079
Total Debt	1,251	1,057	1,045	997	994.65	1,068
Net Cash (Debt)	-1,135	-842.17	-841.22	-651.41	-780.05	-821.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.24	-28.06	-27.18	-21.19	-25.33	-26.99
Book Value	1,171	1,249	1,232	1,103	939.29	724.88
Book Value Per Share	40.48	41.61	39.81	35.87	30.50	23.82
Tangible Book Value	1,159	1,238	1,221	1,091	927.91	713.51
Tangible Book Value Per Share	40.09	41.24	39.44	35.50	30.13	23.44

SEC Filings: 10-K · 10-Q