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BEACON ROOFING SUPPLY INC (BECN) Stock Balance Sheet

USA - NASDAQ:BECN - US0736851090 - Common Stock

124.17 USD
-0.02 (-0.02%)
Last: 4/28/2025, 8:00:00 PM
124.22 USD
+0.05 (+0.04%)
After Hours: 4/28/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
BECN Cash Equivalents ChartBECN Cash Equivalents over time chart
74.30M84.00M67.70M260.00M624.60M
Receivables
BECN Receivables ChartBECN Receivables over time chart
1.20B1.14B1.01B978.30M1.03B
Inventories
BECN Inventories ChartBECN Inventories over time chart
1.41B1.23B1.32B1.08B944.60M
Other Current Assets
BECN Other Current Assets ChartBECN Other Current Assets over time chart
501.70M444.60M417.80M345.90M378.30M
Total Current Assets
BECN Total Current Assets ChartBECN Total Current Assets over time chart
3.18B2.90B2.82B2.67B2.98B
 
Non-Current Assets
PPE Net
BECN PPE Net ChartBECN PPE Net over time chart
1.17B940.00M804.60M635.80M687.00M
Goodwill
BECN Goodwill ChartBECN Goodwill over time chart
2.09B1.95B1.92B1.76B2.49B
Intangibles
BECN Intangibles ChartBECN Intangibles over time chart
489.10M403.50M447.70M414.80M801.20M
Other Non-Current Assets
BECN Other Non-Current Assets ChartBECN Other Non-Current Assets over time chart
17.50M14.90M17.40M74.30M2.10M
Total Non-Current Assets
BECN Total Non-Current Assets ChartBECN Total Non-Current Assets over time chart
3.77B3.31B3.19B2.89B3.98B
 
TOTAL ASSETS
BECN TOTAL ASSETS ChartBECN TOTAL ASSETS over time chart
6.95B6.21B6.00B5.55B6.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
BECN Short Term Debt ChartBECN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BECN Current Portion Of LT Debt. ChartBECN Current Portion Of LT Debt. over time chart
51.70M36.20M26.10M15.00M12.30M
Accrued Expenses
BECN Accrued Expenses ChartBECN Accrued Expenses over time chart
623.60M588.20M542.50M635.20M664.30M
Accounts Payable
BECN Accounts Payable ChartBECN Accounts Payable over time chart
938.00M942.80M821.00M812.90M954.60M
Other Current Liabilities
BECN Other Current Liabilities ChartBECN Other Current Liabilities over time chart
0.00100.00KN/A0.00N/A
Total Current Liabilities
BECN Total Current Liabilities ChartBECN Total Current Liabilities over time chart
1.61B1.57B1.39B1.46B1.63B
 
Non-Current Liabilities
Long Term Debt
BECN Long Term Debt ChartBECN Long Term Debt over time chart
2.76B2.37B1.93B1.64B2.75B
Deferred Taxes/Income
BECN Deferred Taxes/Income ChartBECN Deferred Taxes/Income over time chart
37.00M20.10M200.00K700.00K74.00M
Other Non-Current Liabilities
BECN Other Non-Current Liabilities ChartBECN Other Non-Current Liabilities over time chart
546.60M424.20M382.10M311.30M346.90M
Total Non-Current Liabilities
BECN Total Non-Current Liabilities ChartBECN Total Non-Current Liabilities over time chart
3.35B2.82B2.31B1.95B3.17B
 
TOTAL LIABILITIES
BECN TOTAL LIABILITIES ChartBECN TOTAL LIABILITIES over time chart
4.96B4.38B3.70B3.41B4.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BECN Retained Earnings ChartBECN Retained Earnings over time chart
753.70M618.80M728.80M620.50M694.30M
Additional Paid In Capital
BECN Additional Paid In Capital ChartBECN Additional Paid In Capital over time chart
1.26B1.22B1.19B1.15B1.10B
Common Shares
BECN Common Shares ChartBECN Common Shares over time chart
600.00K600.00K399.80M399.90M399.90M
Treasury Stock
BECN Treasury Stock ChartBECN Treasury Stock over time chart
0.00N/A0.00N/AN/A
Other Shareholders' Equity
BECN Other Shareholders' Equity ChartBECN Other Shareholders' Equity over time chart
-26.20M-14.30M-12.50M-23.40M-34.70M
Shares Outstanding
BECN Shares Outstanding ChartBECN Shares Outstanding over time chart
61.50M63.30M64.20M69.00M69.00M
Tangible Book Value per Share
BECN Tangible Book Value per Share ChartBECN Tangible Book Value per Share over time chart
-9.61-8.41-7.16-6.27-22.18
Total Shareholders' Equity
BECN Total Shareholders' Equity ChartBECN Total Shareholders' Equity over time chart
1.99B1.82B2.30B2.14B2.16B
 
TOTAL LIABILITIES AND EQUITY
BECN TOTAL LIABILITIES AND EQUITY ChartBECN TOTAL LIABILITIES AND EQUITY over time chart
6.95B6.21B6.00B5.55B6.96B
 
Statistics
Debt/Equity
BECN Debt/Equity ChartBECN Debt/Equity over time chart
1.391.300.840.761.27
Current Ratio
BECN Current Ratio ChartBECN Current Ratio over time chart
1.971.852.031.821.82
Return On Assets (ROA)
BECN Return On Assets (ROA) ChartBECN Return On Assets (ROA) over time chart
5.20%-0.44%7.24%-1.25%-1.51%
Return On Equity (ROE)
BECN Return On Equity (ROE) ChartBECN Return On Equity (ROE) over time chart
18.15%-1.51%18.86%-3.24%-4.86%
Return On Invested Capital (ROIC)
BECN Return On Invested Capital (ROIC) ChartBECN Return On Invested Capital (ROIC) over time chart
9.26%11.41%11.33%8.30%0.49%
Return On Invested Capital Ex Cash (ROICexc)
BECN Return On Invested Capital Ex Cash (ROICexc) ChartBECN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.39%11.62%11.50%8.86%0.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BECN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBECN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.44%24.06%23.96%20.51%1.85%

All data in USD , ROIC based on taxRate of 0.26

Charts

BECN Balance Sheet Over Time ChartBECN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BECN Balance Sheet - Short Vs Long Term ChartBECN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B