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	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018
ASSETS
Cash and cash equivalents	214,705	203,907	345,590	214,594	246,715	327,693	106,741	139,805
Restricted cash	3,866	38,703	40,699	37,234	27,428	14,835	16,053	13,443
Accounts receivable (net of allowance of $266 and $284, respectively)	78,145	65,423	45,598	35,890	25,685	19,817	26,395	24,647
Income tax receivable	—	—	0	9,606	9,929	9,252	4,935	0
Owned inventory	2,029,433	2,040,640	1,756,203	1,737,865	1,501,602	1,350,738	1,504,248	1,692,284
Investments in unconsolidated entities	—	—	—	964	4,464	4,003	3,962	4,035
Deferred tax assets, net	—	—	—	—	—	—	246,957	213,955
Deferred tax assets, net	142,647	128,525	133,949	156,358	204,766	225,143	—	—
Property and equipment, net	47,945	38,628	31,144	24,566	22,885	22,280	27,421	20,843
Goodwill and other intangible assets, net	—	—	—	—	—	—	—	9,751
Operating lease right-of-use assets	34,987	18,356	17,398	9,795	12,344	13,103	—	—
Goodwill	11,376	11,376	11,376	11,376	11,376	11,376	11,376	—
Other assets	46,604	45,969	29,076	13,715	11,616	9,240	9,556	9,339
Total assets	2,609,708	2,591,527	2,411,033	2,251,963	2,078,810	2,007,480	1,957,644	2,128,102
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	143,481	164,389	154,256	143,641	133,391	132,192	131,152	126,432
Operating lease liabilities	27,762	19,778	18,969	11,208	14,154	15,333	—	—
Other liabilities	160,445	149,900	156,961	174,388	152,351	135,983	109,429	126,389
Total debt (net of debt issuance costs of $6,611 and $8,310, respectively)	1,029,114	1,025,349	978,028	983,440	1,054,030	1,130,801	1,178,309	1,231,254
Total liabilities	1,360,802	1,359,416	1,308,214	1,312,677	1,353,926	1,414,309	1,418,890	1,484,075
Stockholders’ equity:
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)	0	0	0	0	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	31	31	31	34
Paid-in capital	825,103	853,895	864,778	859,856	866,158	856,466	854,275	880,025
Retained earnings	423,773	378,185	238,010	79,399	(141,305)	(263,326)	(315,552)	(236,032)
Total stockholders’ equity	1,248,906	1,232,111	1,102,819	939,286	724,884	593,171	538,754	644,027
Total liabilities and stockholders’ equity	2,609,708	2,591,527	2,411,033	2,251,963	2,078,810	2,007,480	1,957,644	2,128,102

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.