Balance Sheet - BEAZER HOMES USA INC (BZH)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 214.71 | 203.91 | 345.59 | 215.56 | 246.72 | 342.53 | 106.74 | 153.25 | 304.61 | 243.28 | 265.32 | 362.50 | 553.44 | 741.06 | 647.46 | 576.32 | 556.80 | 584.63 | 459.51 | 172.44 |
| Accounts receivable, net | 78.15 | 65.42 | 45.60 | 45.50 | 35.61 | 29.07 | 31.33 | 24.65 | 36.41 | 53.52 | 52.80 | 34.48 | 25.16 | 30.97 | 33.13 | 40.33 | 38.33 | 220.06 | 109.48 | 333.57 |
| Inventories | 2,029.43 | 2,040.64 | 1,756.20 | 1,737.87 | 1,501.60 | 1,350.74 | 1,504.25 | 1,692.28 | 1,542.81 | 1,569.28 | 1,697.59 | 1,557.50 | 1,304.69 | 1,111.55 | 1,192.38 | 1,153.70 | 1,318.46 | 1,651.66 | 2,775.17 | 3,520.33 |
| Other current assets | 3.87 | 38.70 | 40.70 | 37.23 | 27.43 | 14.84 | 16.05 | 13.44 | 12.46 | 14.41 | 38.90 | 62.94 | 48.98 | 253.26 | 277.06 | 39.20 | 102.48 | 0.30 | 5.95 | 102.03 |
| Total current assets | 2,326.15 | 2,348.67 | 2,188.09 | 2,035.19 | 1,811.36 | 1,722.34 | 1,658.37 | 1,870.18 | 1,883.83 | 1,866.07 | 2,040.87 | 1,979.07 | 1,883.29 | 1,883.58 | 1,884.72 | 1,820.31 | 1,913.58 | 2,456.35 | 3,344.94 | 4,118.50 |
| Total non-current assets | 283.56 | 242.85 | 222.94 | 216.77 | 267.45 | 285.15 | 299.27 | 257.92 | 337.17 | 347.09 | 380.33 | 87.15 | 103.50 | 98.64 | 92.76 | 82.59 | 115.83 | 185.45 | 585.08 | 440.93 |
| Total assets | 2,609.71 | 2,591.53 | 2,411.03 | 2,251.96 | 2,078.81 | 2,007.48 | 1,957.64 | 2,128.10 | 2,221.00 | 2,213.16 | 2,421.20 | 2,066.22 | 1,986.79 | 1,982.22 | 1,977.48 | 1,902.90 | 2,029.41 | 2,641.80 | 3,930.02 | 4,559.43 |
| Total current liabilities | 204.48 | 230.84 | 227.69 | 210.79 | 133.39 | 272.78 | 131.15 | 126.43 | 103.48 | 209.34 | 113.54 | 106.24 | 83.80 | 216.99 | 72.70 | 53.42 | 70.29 | 1,766.52 | 118.03 | 141.13 |
| Total non-current liabilities | 1,156.32 | 1,128.58 | 1,080.53 | 1,101.89 | 1,220.54 | 1,141.53 | 1,287.74 | 1,357.64 | 1,435.07 | 1,360.97 | 1,677.24 | 1,680.87 | 1,662.44 | 1,502.99 | 1,706.40 | 1,452.38 | 1,762.57 | 500.43 | 2,488.27 | 2,716.38 |
| Total liabilities | 1,360.80 | 1,359.42 | 1,308.21 | 1,312.68 | 1,353.93 | 1,414.31 | 1,418.89 | 1,484.08 | 1,538.56 | 1,570.31 | 1,790.78 | 1,787.10 | 1,746.24 | 1,719.97 | 1,779.10 | 1,505.80 | 1,832.86 | 2,266.95 | 2,606.30 | 2,857.51 |
| Total stockholders' equity | 1,248.91 | 1,232.11 | 1,102.82 | 939.29 | 724.88 | 593.17 | 538.75 | 644.03 | 682.44 | 642.85 | 630.42 | 279.12 | 240.55 | 262.25 | 198.38 | 397.10 | 196.56 | 374.85 | 1,323.72 | 1,701.92 |
| Common shares outstanding | 30 | 31 | 31 | 31 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | 32 | 25 | 18 | 15 | 12 | 8 | 8 | 8 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - BEAZER HOMES USA INC (BZH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 116.44 | 120.76 | 214.71 | 90.42 | 85.08 | 80.38 | 203.91 | 73.21 | 132.87 | 104.23 | 345.59 | 276.13 | 240.83 | 156.65 | 252.79 | 42.94 | 168.57 | 157.70 | 246.72 | 358.33 | 355.53 | 244.63 | 342.53 | 165.35 | 312.55 | 60.04 | 106.74 | 68.49 | 86.44 | 84.40 | 153.25 | 148.47 | 171.57 | 189.89 | 304.61 | 181.12 | 153.51 | 174.59 | 243.28 | 146.06 | 152.21 | 184.23 | 290.48 | 140.16 | 189.43 | 173.42 | 348.92 | 264.45 | 350.39 | 431.72 | 553.44 | 544.36 | 672.40 | 648.15 | 741.06 | 503.40 | 534.42 | 549.77 | 647.46 | 558.97 | 391.50 | 522.37 | 576.32 | 514.57 | 567.72 | 480.46 | 556.80 | 476.85 | 571.06 | 455.84 | 584.63 | 315.11 | 277.26 | 332.53 | 459.51 | 129.40 | 224.48 | 154.98 | 172.44 | 24.37 | 15.18 |
| Accounts receivable, net | 87.21 | 92.76 | 78.15 | 77.66 | 67.86 | 70.72 | 65.42 | 66.24 | 54.47 | 65.30 | 45.60 | 33.20 | 28.46 | 34.46 | 45.50 | 35.07 | 34.16 | 30.41 | 35.61 | 23.03 | 17.16 | 27.80 | 29.07 | 27.07 | 29.80 | 24.05 | 31.33 | 20.29 | 18.49 | 19.35 | 24.65 | 28.12 | 30.30 | 31.89 | 36.41 | 40.20 | 44.07 | 52.09 | 53.52 | 66.13 | 55.82 | 50.82 | 52.80 | 45.14 | 35.93 | 32.36 | 34.48 | 33.75 | 31.72 | 23.89 | 25.16 | 29.15 | 27.58 | 26.00 | 30.97 | 27.41 | 24.10 | 31.05 | 33.13 | 35.02 | 37.06 | 33.51 | 40.33 | 74.85 | 42.41 | 138.42 | 38.33 | 40.14 | 41.17 | 204.70 | 220.06 | 197.64 | 220.26 | 150.26 | 109.48 | 115.15 | 66.09 | 78.83 | 333.57 | 118.33 | 126.66 |
| Inventories | 2,252.87 | 2,140.77 | 2,029.43 | 2,292.06 | 2,233.41 | 2,164.07 | 2,040.64 | 2,171.92 | 2,057.46 | 1,953.60 | 1,756.20 | 1,741.65 | 1,741.96 | 1,779.22 | 1,737.87 | 1,858.85 | 1,676.97 | 1,581.80 | 1,501.60 | 1,408.07 | 1,383.62 | 1,413.99 | 1,350.74 | 1,511.56 | 1,595.30 | 1,574.28 | 1,504.25 | 1,702.72 | 1,634.40 | 1,722.12 | 1,692.28 | 1,767.98 | 1,677.36 | 1,626.72 | 1,542.81 | 1,655.85 | 1,631.07 | 1,618.54 | 1,569.28 | 1,731.85 | 1,750.65 | 1,729.94 | 1,697.59 | 1,822.09 | 1,757.04 | 1,677.61 | 1,557.50 | 1,587.95 | 1,480.36 | 1,374.99 | 1,304.69 | 1,265.11 | 1,143.74 | 1,141.69 | 1,111.55 | 1,200.90 | 1,205.98 | 1,192.86 | 1,204.13 | 1,313.36 | 1,268.89 | 1,245.85 | 1,153.70 | 1,196.43 | 1,318.29 | 1,291.24 | 1,265.44 | 1,397.18 | 1,484.17 | 1,586.90 | 1,651.66 | 2,028.54 | 2,268.18 | 2,483.39 | 2,775.17 | 3,319.22 | 3,371.58 | 3,574.36 | 3,520.33 | 3,752.86 | 3,481.16 |
| Other current assets | 3.96 | 3.87 | 23.39 | 39.09 | 38.70 | 35.22 | 32.53 | 34.10 | 40.70 | 39.54 | 38.63 | 35.90 | 37.23 | 38.87 | 33.34 | 29.20 | 27.43 | 34.19 | 27.37 | 17.42 | 14.84 | 13.09 | 18.28 | 18.76 | 16.05 | 16.29 | 12.20 | 12.64 | 13.44 | 12.17 | 12.78 | 12.08 | 12.46 | 12.74 | 14.70 | 15.96 | 14.41 | 18.85 | 17.28 | 39.35 | 38.90 | 37.81 | 43.17 | 64.09 | 62.94 | 57.96 | 50.77 | 49.16 | 48.98 | 246.01 | 246.74 | 251.46 | 253.26 | 271.78 | 277.40 | 277.24 | -16.58 | 284.32 | 61.71 | -43.87 | -57.64 | -2.29 | 32.34 | -170.97 | -9.92 | -13.96 | -65.17 | -248.91 | -280.16 | -264.86 | -352.17 | 5.95 | -462.30 | -573.83 | -471.44 | -273.25 | -336.52 | ||||
| Total current assets | 2,460.48 | 2,354.28 | 2,326.15 | 2,460.14 | 2,409.74 | 2,354.26 | 2,348.67 | 2,346.60 | 2,277.33 | 2,157.22 | 2,188.09 | 2,090.51 | 2,049.87 | 1,970.33 | 2,035.19 | 1,975.72 | 1,908.38 | 1,799.10 | 1,811.36 | 1,823.63 | 1,783.67 | 1,703.84 | 1,722.34 | 1,703.98 | 1,937.65 | 1,658.37 | 1,658.37 | 1,807.80 | 1,751.52 | 1,838.51 | 1,870.18 | 1,944.57 | 1,879.23 | 1,848.51 | 1,883.83 | 1,877.17 | 1,828.65 | 1,845.22 | 1,866.07 | 1,944.03 | 1,958.69 | 1,964.99 | 2,040.87 | 2,033.80 | 1,982.39 | 1,912.75 | 1,979.07 | 1,886.15 | 1,862.47 | 1,830.59 | 1,883.29 | 1,838.62 | 1,843.72 | 1,815.84 | 1,883.58 | 1,731.70 | 1,764.50 | 1,773.68 | 1,884.72 | 1,907.35 | 1,776.33 | 1,801.73 | 1,820.31 | 1,867.77 | 1,928.42 | 1,910.12 | 1,913.58 | 1,972.72 | 2,096.39 | 2,247.44 | 2,456.35 | 2,541.38 | 2,765.79 | 2,966.26 | 3,344.94 | 3,588.13 | 3,672.49 | 3,922.25 | 4,118.50 | 3,964.47 | 3,650.78 |
| Total non-current assets | 297.00 | 262.98 | 283.56 | 252.18 | 245.01 | 246.27 | 216.66 | 247.95 | 238.08 | 232.23 | 222.94 | 228.09 | 218.22 | 216.05 | 216.77 | 242.68 | 251.63 | 261.09 | 267.45 | 269.00 | 271.90 | 280.63 | 285.15 | 298.18 | 301.35 | 309.74 | 299.27 | 312.48 | 303.82 | 264.89 | 257.92 | 232.46 | 228.28 | 229.48 | 337.17 | 344.46 | 346.56 | 342.93 | 347.09 | 374.60 | 375.05 | 373.70 | 380.33 | 56.38 | 49.86 | 76.64 | 87.15 | 91.24 | 88.92 | 102.24 | 103.50 | 104.30 | 102.99 | 105.69 | 98.64 | 95.05 | 93.44 | 100.18 | 92.76 | 97.72 | 77.03 | 99.69 | 82.59 | 88.32 | 96.55 | 114.20 | 115.83 | 135.87 | 150.18 | 160.39 | 185.45 | 604.99 | 601.24 | 585.08 | 518.53 | 391.10 | 440.93 | 419.14 | 460.96 | ||
| Total assets | 2,757.48 | 2,639.71 | 2,609.71 | 2,712.32 | 2,654.75 | 2,600.53 | 2,591.53 | 2,594.55 | 2,515.41 | 2,389.45 | 2,411.03 | 2,318.60 | 2,268.10 | 2,186.39 | 2,251.96 | 2,218.40 | 2,160.00 | 2,060.19 | 2,078.81 | 2,092.63 | 2,055.57 | 1,984.47 | 2,007.48 | 2,002.16 | 2,239.00 | 1,968.10 | 1,957.64 | 2,120.28 | 2,055.34 | 2,103.39 | 2,128.10 | 2,177.03 | 2,107.50 | 2,077.98 | 2,221.00 | 2,221.63 | 2,175.20 | 2,188.14 | 2,213.16 | 2,318.63 | 2,333.74 | 2,338.70 | 2,421.20 | 2,090.17 | 2,032.25 | 1,989.39 | 2,066.22 | 1,977.39 | 1,951.38 | 1,932.83 | 1,986.79 | 1,942.92 | 1,946.71 | 1,921.52 | 1,982.22 | 1,826.75 | 1,857.94 | 1,873.86 | 1,977.48 | 2,005.07 | 1,853.36 | 1,901.42 | 1,902.90 | 1,956.09 | 2,024.97 | 2,024.32 | 2,029.41 | 2,108.59 | 2,246.57 | 2,407.83 | 2,641.80 | 3,146.37 | 3,367.03 | 3,657.89 | 3,930.02 | 4,191.24 | 4,191.02 | 4,313.35 | 4,559.43 | 4,383.61 | 4,111.74 |
| Total current liabilities | 240.20 | 216.26 | 257.01 | 276.08 | 254.18 | 214.48 | 164.39 | 253.83 | 242.62 | 220.70 | 227.69 | 206.30 | 196.17 | 198.65 | 286.29 | 226.79 | 229.53 | 182.71 | 133.39 | 228.88 | 225.31 | 177.80 | 272.78 | 243.04 | 247.85 | 209.08 | 131.15 | 239.18 | 192.70 | 175.42 | 126.43 | 236.66 | 189.28 | 97.54 | 103.48 | 213.59 | 175.31 | 182.82 | 209.34 | 214.97 | 207.61 | 169.40 | 113.54 | 229.36 | 203.21 | 193.39 | 106.24 | 177.53 | 166.67 | 60.51 | 83.80 | 206.37 | 203.04 | 132.18 | 216.99 | 199.24 | 199.74 | 46.40 | 72.70 | 260.74 | 39.20 | 32.31 | 53.42 | 67.03 | 71.50 | 44.60 | 70.29 | 76.46 | 316.98 | 54.18 | 1,766.52 | 90.11 | 85.05 | 98.72 | 118.03 | 92.06 | 834.77 | 2,665.87 | 141.13 | 761.90 | 776.31 |
| Total non-current liabilities | 1,346.50 | 1,223.20 | 1,103.79 | 1,219.21 | 1,172.50 | 1,152.00 | 1,195.03 | 1,162.40 | 1,111.22 | 1,047.75 | 1,080.53 | 1,067.51 | 1,072.94 | 1,025.14 | 1,026.39 | 1,135.48 | 1,128.12 | 1,122.22 | 1,220.54 | 1,190.14 | 1,196.50 | 1,200.62 | 1,141.53 | 1,194.80 | 1,443.66 | 1,219.75 | 1,287.74 | 1,347.26 | 1,333.48 | 1,292.87 | 1,357.64 | 1,357.70 | 1,351.26 | 1,427.67 | 1,435.07 | 1,360.10 | 1,361.87 | 1,362.10 | 1,360.97 | 1,462.28 | 1,492.58 | 1,536.32 | 1,677.24 | 1,588.20 | 1,570.25 | 1,537.84 | 1,680.87 | 1,580.86 | 1,553.92 | 1,636.72 | 1,662.44 | 1,508.56 | 1,510.44 | 1,546.73 | 1,502.99 | 1,448.44 | 1,439.84 | 1,627.08 | 1,706.40 | 1,503.33 | 1,518.27 | 1,519.46 | 1,452.38 | 1,434.32 | 1,600.32 | 1,732.39 | 1,762.57 | 1,872.35 | 1,744.02 | 2,055.50 | 500.43 | 2,212.07 | 2,331.56 | 2,488.27 | 1,753.12 | 1,784.30 | 2,716.38 | 1,990.65 | 1,758.49 | ||
| Total liabilities | 1,586.70 | 1,439.47 | 1,360.80 | 1,495.29 | 1,426.68 | 1,366.48 | 1,359.42 | 1,416.23 | 1,353.83 | 1,268.44 | 1,308.21 | 1,273.81 | 1,269.11 | 1,223.79 | 1,312.68 | 1,362.27 | 1,357.65 | 1,304.93 | 1,353.93 | 1,419.02 | 1,421.80 | 1,378.41 | 1,414.31 | 1,437.85 | 1,691.51 | 1,428.82 | 1,418.89 | 1,586.44 | 1,526.18 | 1,468.28 | 1,484.08 | 1,594.36 | 1,540.54 | 1,525.20 | 1,538.56 | 1,573.69 | 1,537.18 | 1,544.92 | 1,570.31 | 1,677.25 | 1,700.19 | 1,705.72 | 1,790.78 | 1,817.56 | 1,773.45 | 1,731.23 | 1,787.10 | 1,758.39 | 1,720.59 | 1,697.23 | 1,746.24 | 1,714.93 | 1,713.48 | 1,678.91 | 1,719.97 | 1,647.67 | 1,639.58 | 1,673.47 | 1,779.10 | 1,764.06 | 1,557.47 | 1,551.77 | 1,505.80 | 1,501.35 | 1,671.82 | 1,776.99 | 1,832.86 | 1,948.81 | 2,061.00 | 2,109.68 | 2,266.95 | 2,302.19 | 2,416.61 | 2,480.95 | 2,606.30 | 2,713.16 | 2,587.89 | 2,665.87 | 2,857.51 | 2,752.55 | 2,534.80 |
| Total stockholders' equity | 1,170.78 | 1,200.25 | 1,248.91 | 1,217.03 | 1,228.07 | 1,234.05 | 1,232.11 | 1,178.32 | 1,161.58 | 1,121.01 | 1,102.82 | 1,044.79 | 998.99 | 962.60 | 939.29 | 856.13 | 802.36 | 755.26 | 724.88 | 673.61 | 633.77 | 606.06 | 593.17 | 564.32 | 547.48 | 539.28 | 538.75 | 533.84 | 529.16 | 635.11 | 644.03 | 582.67 | 566.97 | 552.78 | 682.44 | 647.94 | 638.02 | 643.22 | 642.85 | 641.38 | 633.55 | 632.98 | 630.42 | 272.61 | 258.80 | 258.16 | 279.12 | 219.00 | 230.80 | 235.61 | 240.55 | 227.99 | 233.23 | 242.62 | 262.25 | 179.08 | 218.37 | 200.38 | 198.38 | 241.01 | 295.89 | 349.65 | 397.10 | 454.73 | 353.15 | 247.33 | 196.56 | 159.78 | 185.57 | 298.14 | 374.85 | 844.19 | 950.42 | 1,176.94 | 1,323.72 | 1,478.08 | 1,603.14 | 1,647.48 | 1,701.92 | 1,631.06 | 1,576.94 |
| Common shares outstanding | 28 | 29 | 29 | 29 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 33 | 33 | 33 | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 26 | 26 | 32 | 26 | 25 | 25 | 32 | 25 | 25 | 24 | 20 | 20 | 16 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |