Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	85.08	203.91	345.59	214.59	246.72	327.69
Cash & Short-Term Investments	85.08	203.91	345.59	214.59	246.72	327.69
Cash Growth	-35.97%	-41.00%	61.04%	-13.02%	-24.71%	207.00%
Accounts Receivable	67.86	65.42	45.6	35.89	25.69	19.82
Other Receivables	-	-	-	9.61	9.93	9.25
Receivables	67.86	65.42	45.6	45.5	35.61	29.07
Inventory	2,233	2,041	1,756	1,738	1,502	1,351
Restricted Cash	23.39	38.7	40.7	37.23	27.43	14.84
Total Current Assets	2,410	2,349	2,188	2,035	1,811	1,722
Property, Plant & Equipment	60.26	56.98	48.54	34.36	35.23	35.38
Long-Term Investments	5.46	9.45	1.95	-	4.46	4
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Deferred Tax Assets	132.46	128.53	133.95	156.36	204.77	225.14
Other Long-Term Assets	35.46	36.52	27.13	14.68	11.62	9.24
Total Assets	2,655	2,592	2,411	2,252	2,079	2,007
Accounts Payable	184.41	164.39	154.26	143.64	133.39	132.19
Accrued Expenses	54.74	68.7	73.37	80.5	77.44	74.12
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	2.32	4.57	-	-	-	-
Current Income Taxes Payable	1.15	2.4	0.27	0.32	-	0.58
Other Current Liabilities	11.55	12.72	13.05	13.93	12.93	13.05
Total Current Liabilities	254.18	252.78	240.95	238.39	273.76	219.94
Long-Term Debt	1,082	1,025	978.03	983.44	1,004	1,131
Long-Term Leases	16.4	15.21	18.97	11.21	14.15	15.33
Long-Term Unearned Revenue	21.11	18.67	27.58	34.27	28.53	18.94
Other Long-Term Liabilities	52.76	47.41	42.69	45.37	33.45	29.29
Total Liabilities	1,427	1,359	1,308	1,313	1,354	1,414
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	833.94	853.9	864.78	859.86	866.16	856.47
Retained Earnings	394.09	378.19	238.01	79.4	-141.31	-263.33
Shareholders' Equity	1,228	1,232	1,103	939.29	724.88	593.17
Total Liabilities & Equity	2,655	2,592	2,411	2,252	2,079	2,007
Total Debt	1,101	1,045	997	994.65	1,068	1,146
Net Cash (Debt)	-1,016	-841.22	-651.41	-780.05	-821.47	-818.44
Net Cash Per Share	-33.13	-27.18	-21.19	-25.33	-26.99	-27.33
Filing Date Shares Outstanding	29.63	30.33	30.1	29.47	30.07	29.61
Total Common Shares Outstanding	29.63	30.33	30.13	29.47	30.07	29.61
Working Capital	2,156	2,096	1,947	1,797	1,538	1,502
Book Value Per Share	41.44	40.63	36.61	31.87	24.11	20.04
Tangible Book Value	1,217	1,221	1,091	927.91	713.51	581.8
Tangible Book Value Per Share	41.06	40.25	36.23	31.48	23.73	19.65
Buildings	-	1.38	1.38	1.67	1.67	1.67
Machinery	-	47.63	37.43	33.56	30.23	27.89
Leasehold Improvements	-	3.23	3.03	4.12	4.28	4.96
Order Backlog	-	797.2	886.4	1,145	1,284	995.3

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q