Beazer Homes Usa Balance Sheet (2010-2025) | BZH

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	471.96M	537.12M	451.74M	382.20M	274.64M	370.40M	272.52M	257.03M	231.62M	487.80M	396.70M	425.66M	298.35M	504.46M	206.48M	299.62M	206.48M	324.15M	324.15M	146.26M	128.75M	251.58M	144.88M	134.93M	127.21M	228.87M	158.62M	138.81M	168.38M	292.15M	177.81M	158.79M	136.30M	139.81M	84.40M	86.44M	68.49M	106.74M	41.28M	294.26M	152.27M	327.69M	244.63M	355.53M	358.33M	246.72M	157.70M	163.91M	42.04M	214.59M	120.75M	240.83M	276.12M	345.59M	104.23M	132.87M	73.21M	203.91M	80.38M	85.08M	82.93M	214.71M	120.76M
Cash & Current Investments	471.96M	537.12M	451.74M	382.20M	274.64M	370.40M	272.52M	257.03M	231.62M	487.80M	396.70M	425.66M	298.35M	504.46M	206.48M	299.62M	206.48M	324.15M	324.15M	146.26M	128.75M	251.58M	144.88M	134.93M	127.21M	228.87M	158.62M	138.81M	168.38M	292.15M	177.81M	158.79M	136.30M	139.81M	84.40M	86.44M	68.49M	106.74M	41.28M	294.26M	152.27M	327.69M	244.63M	355.53M	358.33M	246.72M	157.70M	163.91M	42.04M	214.59M	120.75M	240.83M	276.12M	345.59M	104.23M	132.87M	73.21M	203.91M	80.38M	85.08M	82.93M	214.71M	120.76M
Receivables - Net		32.65M			32.19M	28.30M	27.97M	21.70M	25.01M	24.60M	23.48M	25.07M	26.07M	22.34M	21.07M	28.91M	29.00M	34.43M	32.32M	35.88M	44.88M	52.38M	50.55M	55.60M	65.91M	53.23M	51.80M	43.78M	39.82M	36.32M	31.80M	30.18M	28.00M	24.65M	19.35M	18.49M	20.29M	26.39M	19.44M	20.57M	17.85M	19.82M	18.60M	17.16M	23.03M	25.68M	20.80M	24.29M	25.14M	35.89M	24.87M	28.46M	33.20M	45.60M	65.30M	54.23M	64.57M	65.42M	70.72M	67.86M	76.12M	78.14M	92.76M
Receivables		32.65M			32.19M	28.30M	27.97M	21.70M	25.01M	24.60M	23.48M	25.07M	26.07M	22.34M	21.07M	28.91M	29.00M	34.43M	32.32M	35.88M	44.88M	52.38M	50.55M	55.60M	65.91M	53.23M	51.80M	43.78M	39.82M	36.32M	31.80M	30.18M	28.00M	24.65M	19.35M	18.49M	20.29M	26.39M	19.44M	20.57M	17.85M	19.82M	18.60M	17.16M	23.03M	25.68M	20.80M	24.29M	25.14M	35.89M	24.87M	28.46M	33.20M	45.60M	65.30M	54.23M	64.57M	65.42M	70.72M	67.86M	76.12M	78.14M	92.76M
Raw Materials						424.06M			384.99M	391.02M	422.26M	420.91M	498.36M	578.45M	611.74M			786.77M				809.90M		777.37M	736.59M	742.42M		772.66M	706.13M	785.78M	830.83M	825.36M	805.62M	907.79M	925.73M	836.83M	753.05M	738.20M	732.38M	706.69M	647.58M	589.76M				648.40M
Work In Process														262.48M				282.10M
Inventory		1,203.66M			1,313.36M	1,204.13M	1,192.86M	1,205.98M	1,200.89M	1,111.55M	1,150.90M	1,152.11M	1,272.99M	1,313.82M	1,382.74M	1,488.11M	1,595.54M	1,561.35M	1,679.05M	1,757.04M	1,822.09M	1,697.59M	1,729.94M	1,750.65M	1,731.85M	1,569.28M	1,618.54M	1,631.07M	1,655.85M	1,542.81M	1,626.72M	1,677.36M	1,767.98M	1,692.28M	1,722.12M	1,634.40M	1,702.72M	1,504.25M	1,574.28M	1,595.30M	1,511.56M	1,350.74M	1,413.99M	1,383.62M	1,408.07M	1,501.60M	1,581.80M	1,676.97M	1,858.85M	1,737.87M	1,779.22M	1,741.96M	1,741.65M	1,756.20M	1,953.60M	2,057.46M	2,171.92M	2,040.64M	2,164.07M	2,233.41M	2,292.06M	2,029.43M	2,140.77M
Non-Current Assets
Property, Plant & Equipment (Net)		24.00M			29.24M	22.61M	22.59M	21.89M	20.85M	18.97M	18.05M	16.93M	16.73M	17.00M	17.44M	18.14M	17.18M	18.67M	19.32M	21.15M	22.68M	22.23M	20.24M	20.70M	21.01M	19.14M	19.34M	18.98M	18.66M	17.57M	18.74M	20.17M	22.21M	20.84M	24.41M	26.66M	28.28M	27.42M	26.62M	25.82M	24.08M	22.28M	22.11M	21.99M	22.05M	22.89M	22.90M	23.17M	24.97M	24.57M	23.99M	25.54M	28.93M	31.14M	34.45M	36.84M	38.13M	38.63M	39.79M	42.99M	46.38M	47.95M	49.46M
Long-Term Investments		8.72M			9.54M	9.47M	21.49M	21.39M	41.59M	42.08M	42.03M	41.81M	42.48M	45.00M	47.42M	36.55M	34.22M	38.34M	34.73M	10.37M	11.41M	13.73M	11.72M	9.02M	9.36M	10.47M	5.07M	6.11M	3.85M	3.99M	4.28M	4.29M	4.24M	4.04M	3.65M	3.73M	3.94M	3.96M	3.93M	4.04M	4.04M	4.00M	3.93M	4.11M	4.36M	4.46M	4.59M	4.67M	0.90M	0.96M
Goodwill																																		9.75M	10.61M	10.61M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M
Goodwill & Intangibles																																		9.75M	10.61M	10.61M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M
Long-Term Deferred Tax		7.78M			7.96M	2.76M	5.93M	6.14M	6.25M	6.85M	6.92M	7.00M	7.08M	5.25M	5.33M	5.41M	5.48M	2.82M	0.05M	0.05M	0.05M	325.37M	325.06M	329.64M	324.76M	309.95M	312.67M	317.30M	312.37M	307.90M	200.10M	199.23M	195.15M	213.96M	218.03M	256.35M	258.71M	246.96M	247.38M	238.77M	233.99M	225.14M	221.17M	213.62M	204.73M	204.77M	198.95M	190.88M	179.04M	156.36M	152.77M	147.60M	141.76M	133.95M	135.58M	132.52M	131.95M	128.53M	131.10M	132.46M	135.28M	142.65M	141.95M
Other Non-Current Assets		42.09M			284.32M	277.06M	277.24M	277.39M	271.78M	253.26M	251.46M	246.74M	246.01M	341.99M	49.16M	50.77M	57.96M	62.94M	64.09M	43.17M	37.81M	38.90M	39.35M	17.28M	19.46M	14.40M	15.96M	14.70M	12.73M	12.46M	12.08M	12.78M	12.17M	13.44M	12.64M	12.20M	16.29M	16.05M	18.76M	18.28M	13.09M	14.84M	17.42M	18.16M	24.69M	27.43M	29.20M	33.34M	39.76M	37.23M	35.90M	38.32M	39.54M	40.70M	34.10M	32.53M	35.22M	45.97M	39.09M	40.92M	41.84M	46.60M	45.95M
Assets		1,902.90M			2,005.07M	1,977.48M	1,873.86M	1,857.94M	1,826.75M	1,982.22M	1,921.52M	1,946.71M	1,942.92M	1,986.79M	1,932.83M	1,951.38M	1,977.39M	2,066.22M	1,989.39M	2,032.25M	2,090.17M	2,409.30M	2,338.70M	2,333.74M	2,318.63M	2,213.16M	2,188.14M	2,175.20M	2,221.62M	2,220.99M	2,220.99M	2,107.50M	2,177.03M	2,128.10M	2,103.39M	2,055.34M	2,120.28M	1,957.64M	1,968.10M	2,238.99M	2,002.16M	2,007.48M	1,984.47M	2,055.57M	2,092.63M	2,078.81M	2,060.19M	2,160.00M	2,218.40M	2,251.96M	2,186.39M	2,268.10M	2,318.60M	2,411.03M	2,389.45M	2,515.41M	2,594.55M	2,591.53M	2,600.53M	2,654.74M	2,712.32M	2,609.71M	2,639.71M
Liabilities
Current Liabilities
Accounts Payables		53.42M			69.22M	72.69M	46.40M	54.95M	73.47M	69.27M	56.06M	62.23M	79.62M	83.80M	60.51M	71.89M	84.44M	106.24M	65.84M	100.84M	127.06M	113.54M	81.39M	98.56M	109.45M	104.17M	86.73M	100.29M	119.41M	103.48M	97.53M	117.14M	143.13M	126.43M	99.86M	125.40M	152.44M	131.15M	110.15M	137.24M	131.20M	132.19M	120.86M	150.63M	155.08M	133.39M	114.70M	147.26M	145.86M	143.64M	106.82M	125.24M	136.81M	154.26M	154.63M	168.67M	188.87M	164.39M	151.72M	184.41M	184.53M	143.48M	120.15M
Notes Payables		1,211.55M			1,488.96M	1,488.83M	1,488.79M	1,433.58M		1,498.20M				1,512.18M				1,535.43M				1,528.28M	1,502.06M
Payables		1,264.96M			1,558.19M	1,561.52M	1,535.18M	1,488.53M	73.47M	1,567.47M	56.06M	62.23M	79.62M	1,595.98M	60.51M	71.89M	84.44M	1,641.67M	65.84M	100.84M	127.06M	1,641.81M	1,583.45M	98.56M	109.45M	104.17M	86.73M	100.29M	119.41M	103.48M	97.53M	117.14M	143.13M	126.43M	99.86M	125.40M	152.44M	131.15M	110.15M	137.24M	131.20M	132.19M	120.86M	150.63M	155.08M	133.39M	114.70M	147.26M	145.86M	143.64M	106.82M	125.24M	136.81M	154.26M	154.63M	168.67M	188.87M	164.39M	151.72M	184.41M	184.53M	143.48M	120.15M
Accumulated Expenses														43.43M				49.96M
Current Taxes														20.17M				5.58M
Non-Current Liabilities
Operating Leases																																							16.03M	16.03M	16.29M	16.03M	15.56M	14.60M	14.81M	14.15M	13.85M	12.91M	12.15M	11.21M	10.19M	16.67M	17.66M	18.97M	18.29M	17.54M	20.56M	19.78M	19.57M	18.73M	18.77M	27.76M	27.09M
Other Non-Current Liabilities		210.17M			191.51M	212.19M	131.42M	144.79M	125.76M	147.72M	122.27M	140.80M	126.75M	145.62M	117.32M	133.68M	133.70M	142.52M	127.54M	137.44M	136.29M	148.97M	122.27M	142.03M	138.32M	134.25M	121.71M	102.53M	119.65M	107.66M	103.16M	97.94M	124.72M	126.39M	112.63M	99.02M	117.64M	109.43M	95.45M	108.34M	110.63M	135.98M	110.26M	133.57M	139.07M	152.35M	121.44M	147.58M	155.18M	174.39M	122.44M	141.98M	138.21M	156.96M	120.87M	144.31M	137.39M	149.90M	123.90M	141.31M	148.82M	160.44M	167.17M
Total Non-Current Liabilities		1,295.63M			1,572.55M	1,566.91M	1,542.05M	1,494.79M	1,521.91M	1,572.25M	1,556.64M	1,572.67M	1,588.18M	1,600.62M	1,579.91M	1,586.91M	1,624.69M	1,644.59M	1,603.68M	1,636.02M	1,681.27M	1,629.91M	1,583.45M	1,558.16M	1,538.93M	1,436.05M	1,423.21M	1,434.65M	1,454.03M	1,430.90M	1,422.04M	1,442.60M	1,469.64M	1,357.69M	1,355.65M	1,427.16M	1,468.81M	1,309.46M	1,333.37M	1,583.18M	1,327.22M	1,278.33M	1,268.15M	1,288.24M	1,279.95M	1,201.58M	1,183.49M	1,210.06M	1,207.10M	1,138.29M	1,101.34M	1,127.13M	1,135.61M	1,151.25M	1,147.57M	1,209.52M	1,278.84M	1,209.52M	1,242.58M	1,285.37M	1,346.47M	1,200.36M	1,272.30M
Total Liabilities		1,505.80M			1,764.06M	1,779.10M	1,673.47M	1,639.58M	1,647.67M	1,719.97M	1,678.91M	1,713.48M	1,714.93M	1,746.24M	1,697.22M	1,720.59M	1,758.39M	1,787.10M	1,731.23M	1,773.45M	1,817.56M	1,778.87M	1,705.72M	1,700.19M	1,677.25M	1,570.31M	1,544.92M	1,537.18M	1,573.68M	1,538.56M	1,525.20M	1,540.54M	1,594.36M	1,484.08M	1,468.28M	1,526.18M	1,586.44M	1,418.89M	1,428.82M	1,691.51M	1,437.85M	1,414.31M	1,378.41M	1,421.80M	1,419.02M	1,353.93M	1,304.93M	1,357.65M	1,362.27M	1,312.68M	1,223.79M	1,269.11M	1,273.81M	1,308.21M	1,268.44M	1,353.83M	1,416.23M	1,359.42M	1,366.48M	1,426.68M	1,495.29M	1,360.80M	1,439.46M
Shareholder's Equity
Common Equity		397.10M			241.01M	198.38M	200.38M	218.37M	179.07M	262.25M	242.62M	233.23M	227.99M	240.55M	235.61M	230.80M	219.00M	279.12M	258.16M	258.80M	272.61M	630.42M	632.98M	633.55M	641.38M	642.85M	643.22M	638.02M	647.94M	682.44M	552.78M	566.97M	582.67M	644.03M	635.11M	529.16M	533.84M	538.75M	539.28M	547.48M	564.32M	593.17M	606.06M	633.77M	673.61M	724.88M	755.26M	802.36M	856.13M	939.29M	962.60M	998.99M	1,044.79M	1,102.82M	1,121.01M	1,161.58M	1,178.32M	1,232.11M	1,234.05M	1,228.07M	1,217.03M	1,248.91M	1,200.25M
Shareholder's Equity		397.10M			241.01M	198.38M	200.38M	218.37M	179.07M	262.25M	242.62M	233.23M	227.99M	240.55M	235.61M	230.80M	219.00M	279.12M	258.16M	258.80M	272.61M	630.42M	632.98M	633.55M	641.38M	642.85M	643.22M	638.02M	647.94M	682.44M	552.78M	566.97M	582.67M	644.03M	635.11M	529.16M	533.84M	538.75M	539.28M	547.48M	564.32M	593.17M	606.06M	633.77M	673.61M	724.88M	755.26M	802.36M	856.13M	939.29M	962.60M	998.99M	1,044.79M	1,102.82M	1,121.01M	1,161.58M	1,178.32M	1,232.11M	1,234.05M	1,228.07M	1,217.03M	1,248.91M	1,200.25M
Liabilities and Shareholders Equity		1,902.90M			2,005.07M	1,977.48M	1,873.86M	1,857.94M	1,826.75M	1,982.22M	1,921.52M	1,946.71M	1,942.92M	1,986.79M	1,932.83M	1,951.38M	1,977.39M	2,066.22M	1,989.39M	2,032.25M	2,090.17M	2,409.30M	2,338.70M	2,333.74M	2,318.63M	2,213.16M	2,188.14M	2,175.20M	2,221.62M	2,220.99M	2,220.99M	2,107.50M	2,177.03M	2,128.10M	2,103.39M	2,055.34M	2,120.28M	1,957.64M	1,968.10M	2,238.99M	2,002.16M	2,007.48M	1,984.47M	2,055.57M	2,092.63M	2,078.81M	2,060.19M	2,160.00M	2,218.40M	2,251.96M	2,186.39M	2,268.10M	2,318.60M	2,411.03M	2,389.45M	2,515.41M	2,594.55M	2,591.53M	2,600.53M	2,654.74M	2,712.32M	2,609.71M	2,639.71M
Retained Earnings		-221.59M			-383.27M	-426.45M	-425.71M	-465.65M	-505.54M	-571.77M	-592.16M	-611.80M	-617.59M	-605.64M	-610.78M	-618.75M	-631.10M	-571.26M	-593.60M	-595.59M	-583.42M	-227.16M	-226.16M	-227.40M	-221.62M	-222.47M	-223.90M	-231.44M	-224.31M	-190.66M	-321.60M	-310.05M	-296.64M	-236.03M	-228.72M	-329.58M	-317.98M	-315.55M	-312.81M	-302.19M	-287.00M	-263.33M	-251.33M	-226.80M	-189.67M	-141.31M	-106.42M	-61.75M	-7.42M	79.40M	103.73M	138.44M	182.25M	238.01M	259.74M	298.91M	326.12M	378.19M	381.31M	394.09M	393.77M	423.77M	391.18M
Treasury Shares		0.37M				0.29M		2.16M	2.06M	0.32M	0.28M	0.37M	0.28M	0.28M	0.31M	0.31M	0.34M	0.75M	0.97M	0.95M	0.96M	0.96M	1.29M	1.28M	1.27M	1.26M	1.58M	1.58M	1.57M	1.54M	1.46M	1.49M	1.50M	1.08M	1.55M	2.20M	3.20M	1.39M		0.36M	0.36M	1.41M				1.22M			0.17M	0.85M	0.95M	0.95M	0.94M		0.77M		0.46M	0.46M		0.91M	1.50M	0.71M	0.70M

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Beazer Homes Usa Balance Sheet (2010-2025) | BZH

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