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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,059 | 120,401 | 124,349 | 218,571 | 90,422 |
| Receivables | 98,930 | 87,211 | 92,759 | 78,145 | 77,656 |
| Inventories | 2,369,470 | 2,252,872 | 2,140,766 | 2,029,433 | 2,292,063 |
| TOTAL | $2,596,459 | $2,460,484 | $2,357,874 | $2,326,149 | $2,460,141 |
| Non-Current Assets | |||||
| PPE Net | 55,262 | 53,176 | 49,461 | 47,945 | 46,382 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 241,653 | 232,444 | 221,002 | 224,238 | 194,425 |
| TOTAL | $308,291 | $296,996 | $281,839 | $283,559 | $252,183 |
| Total Assets | $2,904,750 | $2,757,480 | $2,639,713 | $2,609,708 | $2,712,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,337 | 156,983 | 120,149 | 143,481 | 184,528 |
| TOTAL | $177,337 | $156,983 | $120,149 | $143,481 | $184,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,132 | 1,225,996 | 1,125,055 | 1,029,114 | 1,143,173 |
| Other Non-Current Liabilities | 171,291 | 203,721 | 194,261 | 188,207 | 167,592 |
| TOTAL | $1,580,423 | $1,429,717 | $1,319,316 | $1,217,321 | $1,310,765 |
| Total Liabilities | $1,757,760 | $1,586,700 | $1,439,465 | $1,360,802 | $1,495,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,680 | 27,334 | 29,507 | 29,760 | 29,726 |
| Common Shares | 27 | 28 | 30 | 30 | 30 |
| Retained earnings | 386,045 | 390,272 | 391,176 | 423,773 | 393,769 |
| TOTAL | $1,146,990 | $1,170,780 | $1,200,248 | $1,248,906 | $1,217,031 |
| Total Liabilities And Equity | $2,904,750 | $2,757,480 | $2,639,713 | $2,609,708 | $2,712,324 |