Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,349 | 218,571 | 90,422 | 108,468 | 119,467 |
| Receivables | 92,759 | 78,145 | 77,656 | 67,861 | 70,721 |
| Inventories | 2,140,766 | 2,029,433 | 2,292,063 | 2,233,407 | 2,164,074 |
| TOTAL | $2,357,874 | $2,326,149 | $2,460,141 | $2,409,736 | $2,354,262 |
| Non-Current Assets | |||||
| PPE Net | 49,461 | 47,945 | 46,382 | 42,987 | 39,792 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 221,002 | 224,238 | 194,425 | 190,646 | 195,098 |
| TOTAL | $281,839 | $283,559 | $252,183 | $245,009 | $246,266 |
| Total Assets | $2,639,713 | $2,609,708 | $2,712,324 | $2,654,745 | $2,600,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,149 | 143,481 | 184,528 | 184,411 | 151,717 |
| TOTAL | $120,149 | $143,481 | $184,528 | $184,411 | $151,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,055 | 1,029,114 | 1,143,173 | 1,082,231 | 1,071,290 |
| Other Non-Current Liabilities | 194,261 | 188,207 | 167,592 | 160,036 | 143,473 |
| TOTAL | $1,319,316 | $1,217,321 | $1,310,765 | $1,242,267 | $1,214,763 |
| Total Liabilities | $1,439,465 | $1,360,802 | $1,495,293 | $1,426,678 | $1,366,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,507 | 29,760 | 29,726 | 30,303 | 31,203 |
| Common Shares | 30 | 30 | 30 | 30 | 31 |
| Retained earnings | 391,176 | 423,773 | 393,769 | 394,093 | 381,315 |
| TOTAL | $1,200,248 | $1,248,906 | $1,217,031 | $1,228,067 | $1,234,048 |
| Total Liabilities And Equity | $2,639,713 | $2,609,708 | $2,712,324 | $2,654,745 | $2,600,528 |