BEAZER HOMES USA INC (BZH) Stock Balance Sheet
NYSE:BZH • US07556Q8814
23.87 USD
-0.5 (-2.05%)
At close: Mar 3, 2026
23.87 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.76M | 214.71M | 203.91M | 345.60M | 214.60M | |||
| Receivables | 92.76M | 78.14M | 65.42M | 45.60M | 45.50M | |||
| Inventories | 2.14B | 2.03B | 2.04B | 1.76B | 1.74B | |||
| Total Current Assets | 2.35B | 2.32B | 2.31B | 2.15B | 2.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.56M | 82.93M | 56.98M | 48.50M | 34.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.00M | |||
| Goodwill | 11.38M | 11.38M | 11.38M | 11.40M | 11.40M | |||
| Other Non-Current Assets | 145.54M | 146.51M | 167.23M | 174.60M | 193.60M | |||
| Total Non-Current Assets | 285.43M | 287.43M | 281.56M | 263.60M | 254.00M | |||
| TOTAL ASSETS | 2.64B | 2.61B | 2.59B | 2.41B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 100.45M | 118.26M | 110.50M | 114.80M | 115.50M | |||
| Accounts Payable | 120.15M | 143.48M | 164.39M | 154.30M | 143.60M | |||
| Other Current Liabilities | 16.14M | 14.29M | 21.07M | 27.80M | 34.60M | |||
| Total Current Liabilities | 236.74M | 276.03M | 295.95M | 296.90M | 293.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.03B | 1.03B | 978.00M | 983.40M | |||
| Other Non-Current Liabilities | 77.67M | 55.66M | 38.11M | 33.30M | 35.50M | |||
| Total Non-Current Liabilities | 1.20B | 1.08B | 1.06B | 1.01B | 1.02B | |||
| TOTAL LIABILITIES | 1.44B | 1.36B | 1.36B | 1.31B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 391.18M | 423.77M | 378.19M | 238.00M | 79.40M | |||
| Additional Paid In Capital | 809.04M | 825.10M | 853.89M | 864.80M | 859.90M | |||
| Common Shares | 30.00K | 30.00K | 31.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 29.51M | 29.76M | 31.05M | 31.40M | 30.90M | |||
| Tangible Book Value per Share | 40.29 | 41.58 | 39.32 | 34.76 | 30.03 | |||
| Total Shareholders' Equity | 1.20B | 1.25B | 1.23B | 1.10B | 939.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64B | 2.61B | 2.59B | 2.41B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.82 | 0.83 | 0.89 | 1.05 | |||
| Current Ratio | 9.94 | 8.41 | 7.81 | 7.23 | 6.80 | |||
| Return On Assets (ROA) | 0.37% | 1.75% | 5.41% | 6.58% | 9.80% | |||
| Return On Equity (ROE) | 0.82% | 3.65% | 11.38% | 14.38% | 23.50% | |||
| Return On Invested Capital (ROIC) | 0.66% | 1.87% | 5.57% | 7.41% | 12.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.69% | 2.06% | 6.11% | 8.86% | 13.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.70% | 2.07% | 6.14% | 8.92% | 14.01% | |||
All data in USD , ROIC based on taxRate of 0.12