Beazer Homes Usa Balance Sheet (2010-2026) | BZH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	116.44M
Cash & Current Investments (Quarter)	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	116.44M
Receivables - Net (Quarter)	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	85.48M
Receivables (Quarter)	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	85.48M
Raw Materials (Quarter)		648.40M
Work In Process (Quarter)
Inventory (Quarter)	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	2,252.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	53.18M
Long-Term Investments (Quarter)	4.36M	4.46M	4.59M	4.67M	0.90M	0.96M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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	159.58M
Other Non-Current Assets (Quarter)	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	38.70M	39.09M	23.39M	41.84M	3.87M	45.95M	42.97M
Assets (Quarter)	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	2,757.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	156.98M
Notes Payables (Quarter)
Payables (Quarter)	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	156.98M
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Operating Leases (Quarter)	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	25.39M
Other Non-Current Liabilities (Quarter)	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	178.33M
Total Non-Current Liabilities (Quarter)	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	1,408.37M
Total Liabilities (Quarter)	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	1,586.70M
Shareholder's Equity
Common Equity (Quarter)	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	1,170.78M
Shareholder's Equity (Quarter)	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	1,170.78M
Liabilities and Shareholders Equity (Quarter)	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	2,757.48M
Retained Earnings (Quarter)	-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	390.27M
Treasury Shares (Quarter)	0.74M	0.49M	0.87M	0.43M	0.17M	0.85M	0.60M	0.95M	0.94M	0.94M	0.45M		0.46M	0.46M		0.91M	0.68M	0.31M	0.70M	1.90M

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Beazer Homes Usa Balance Sheet (2010-2026) | BZH

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Beazer Homes Usa Balance Sheet (2010-2026) | BZH

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