Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	124.64	214.71	203.91	345.59	214.59	246.72
Cash & Short-Term Investments	124.64	214.71	203.91	345.59	214.59	246.72
Cash Growth	50.29%	5.30%	-41.00%	61.04%	-13.02%	-24.71%
Accounts Receivable	96.62	78.15	65.42	45.6	35.89	25.69
Other Receivables	2.31	-	-	-	9.61	9.93
Receivables	98.93	78.15	65.42	45.6	45.5	35.61
Inventory	2,369	2,029	2,041	1,756	1,738	1,502
Restricted Cash	3.42	3.87	38.7	40.7	37.23	27.43
Total Current Assets	2,596	2,326	2,349	2,188	2,035	1,811
Property, Plant & Equipment	84.83	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	166.19	142.65	128.53	133.95	156.36	204.77
Other Long-Term Assets	45.89	46.6	36.52	27.13	14.68	11.62
Total Assets	2,905	2,610	2,592	2,411	2,252	2,079

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	177.34	143.48	164.39	154.26	143.64	133.39
Accrued Expenses	34.29	67	68.7	73.37	80.5	77.44
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	2.41	8.74	-	-	-	-
Current Income Taxes Payable	-	0.03	2.4	0.27	0.32	-
Other Current Liabilities	12.16	13.56	12.72	13.05	13.93	12.93
Total Current Liabilities	226.2	232.82	248.21	240.95	238.39	273.76
Long-Term Debt	1,409	1,029	1,025	978.03	983.44	1,004
Long-Term Leases	23.94	19.02	19.78	18.97	11.21	14.15
Long-Term Unearned Revenue	21.31	14.26	18.67	27.58	34.27	28.53
Other Long-Term Liabilities	77.18	65.59	47.41	42.69	45.37	33.45
Total Liabilities	1,758	1,361	1,359	1,308	1,313	1,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	760.92	825.1	853.9	864.78	859.86	866.16
Retained Earnings	386.05	423.77	378.19	238.01	79.4	-141.31
Shareholders' Equity	1,147	1,249	1,232	1,103	939.29	724.88
Total Liabilities & Equity	2,905	2,610	2,592	2,411	2,252	2,079

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,435	1,057	1,045	997	994.65	1,068
Net Cash (Debt)	-1,311	-842.17	-841.22	-651.41	-780.05	-821.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.61	-28.06	-27.18	-21.19	-25.33	-26.99
Filing Date Shares Outstanding	25.78	29.08	30.33	30.1	29.47	30.07
Total Common Shares Outstanding	26.43	29.09	30.33	30.13	29.47	30.07
Working Capital	2,370	2,093	2,100	1,947	1,797	1,538
Book Value Per Share	43.40	42.94	40.63	36.61	31.87	24.11
Tangible Book Value	1,136	1,238	1,221	1,091	927.91	713.51
Tangible Book Value Per Share	42.97	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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