BZH · As filed with the SEC

Beazer Homes USA balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q3 FY26 Jun 30, 2026	Q2 FY26 Mar 31, 2026	Q1 FY26 Dec 31, 2025	Q4 FY25 Sep 30, 2025	Q3 FY25 Jun 30, 2025	Q2 FY25 Mar 31, 2025	Q1 FY25 Dec 31, 2024	Q4 FY24 Sep 30, 2024
ASSETS
Cash and cash equivalents	124,641	116,440	120,757	214,705	82,932	85,082	80,379	203,907
Restricted cash	3,418	3,961	3,592	3,866	7,490	23,386	39,088	38,703
Accounts receivable (net of allowance of $260 and $266, respectively)	96,621	85,481	92,759	78,145	76,124	67,861	70,721	65,423
Income tax receivable	2,309	1,730	—	—	1,532	—	—	—
Inventory	2,369,470	2,252,872	2,140,766	2,029,433	2,292,063	2,233,407	2,164,074	2,040,640
Deferred tax assets, net	166,191	159,584	141,953	142,647	135,281	132,455	131,096	128,525
Property and equipment, net	55,262	53,176	49,461	47,945	46,382	42,987	39,792	38,628
Operating lease right-of-use assets	29,572	29,892	33,100	34,987	17,305	17,274	18,097	18,356
Goodwill	11,376	11,376	11,376	11,376	11,376	11,376	11,376	11,376
Other assets	45,890	42,968	45,949	46,604	41,839	40,917	45,905	45,969
Total assets	2,904,750	2,757,480	2,639,713	2,609,708	2,712,324	2,654,745	2,600,528	2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	177,337	156,983	120,149	143,481	184,528	184,411	151,717	164,389
Operating lease liabilities	26,345	25,393	27,093	27,762	18,774	18,725	19,570	19,778
Other liabilities	144,946	178,328	167,168	160,445	148,818	141,311	123,903	149,900
Total debt (net of debt issuance costs of $10,888 and $6,611, respectively)	1,409,132	1,225,996	1,125,055	1,029,114	1,143,173	1,082,231	1,071,290	1,025,349
Total liabilities	1,757,760	1,586,700	1,439,465	1,360,802	1,495,293	1,426,678	1,366,480	1,359,416
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, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)	27	28	30	30	30	30	31	31
Paid-in capital	760,918	780,480	809,042	825,103	823,232	833,944	852,702	853,895
Retained earnings	386,045	390,272	391,176	423,773	393,769	394,093	381,315	378,185
Total stockholders’ equity	1,146,990	1,170,780	1,200,248	1,248,906	1,217,031	1,228,067	1,234,048	1,232,111
Total liabilities and stockholders’ equity	2,904,750	2,757,480	2,639,713	2,609,708	2,712,324	2,654,745	2,600,528	2,591,527

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