BZH · As filed with the SEC
Beazer Homes USA balance sheet, by fiscal year
The statement as Beazer Homes USA presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 | FY2023 Sep 30, 2023 | FY2022 Sep 30, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 214,705 | 203,907 | 345,590 | 214,594 |
| Restricted cash | 3,866 | 38,703 | 40,699 | 37,234 |
| Accounts receivable (net of allowance of $266 and $284, respectively) | 78,145 | 65,423 | 45,598 | 35,890 |
| Income tax receivable | — | — | 0 | 9,606 |
| Owned inventory | 2,029,433 | 2,040,640 | 1,756,203 | 1,737,865 |
| Investments in unconsolidated entities | — | — | — | 964 |
| Deferred tax assets, net | 142,647 | 128,525 | 133,949 | 156,358 |
| Property and equipment, net | 47,945 | 38,628 | 31,144 | 24,566 |
| Operating lease right-of-use assets | 34,987 | 18,356 | 17,398 | 9,795 |
| Goodwill | 11,376 | 11,376 | 11,376 | 11,376 |
| Other assets | 46,604 | 45,969 | 29,076 | 13,715 |
| Total assets | 2,609,708 | 2,591,527 | 2,411,033 | 2,251,963 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Trade accounts payable | 143,481 | 164,389 | 154,256 | 143,641 |
| Operating lease liabilities | 27,762 | 19,778 | 18,969 | 11,208 |
| Other liabilities | 160,445 | 149,900 | 156,961 | 174,388 |
| Total debt (net of debt issuance costs of $6,611 and $8,310, respectively) | 1,029,114 | 1,025,349 | 978,028 | 983,440 |
| Total liabilities | 1,360,802 | 1,359,416 | 1,308,214 | 1,312,677 |
| Stockholders’ equity: | ||||
| Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) | 0 | 0 | 0 | 0 |
| Common stock (par value $0.001 per share, 63,000,000 shares authorized, 29,762,293 issued and outstanding and 31,047,510 issued and outstanding, respectively) | 30 | 31 | 31 | 31 |
| Paid-in capital | 825,103 | 853,895 | 864,778 | 859,856 |
| Retained earnings | 423,773 | 378,185 | 238,010 | 79,399 |
| Total stockholders’ equity | 1,248,906 | 1,232,111 | 1,102,819 | 939,286 |
| Total liabilities and stockholders’ equity | 2,609,708 | 2,591,527 | 2,411,033 | 2,251,963 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.