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
ASSETS
Cash and cash equivalents	124,641	116,440	120,757	214,705
Restricted cash	3,418	3,961	3,592	3,866
Accounts receivable (net of allowance of $260 and $266, respectively)	96,621	85,481	92,759	78,145
Income tax receivable	2,309	1,730	—	—
Inventory	2,369,470	2,252,872	2,140,766	2,029,433
Deferred tax assets, net	166,191	159,584	141,953	142,647
Property and equipment, net	55,262	53,176	49,461	47,945
Operating lease right-of-use assets	29,572	29,892	33,100	34,987
Goodwill	11,376	11,376	11,376	11,376
Other assets	45,890	42,968	45,949	46,604
Total assets	2,904,750	2,757,480	2,639,713	2,609,708
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	177,337	156,983	120,149	143,481
Operating lease liabilities	26,345	25,393	27,093	27,762
Other liabilities	144,946	178,328	167,168	160,445
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
Total liabilities	1,757,760	1,586,700	1,439,465	1,360,802
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, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)	27	28	30	30
Paid-in capital	760,918	780,480	809,042	825,103
Retained earnings	386,045	390,272	391,176	423,773
Total stockholders’ equity	1,146,990	1,170,780	1,200,248	1,248,906
Total liabilities and stockholders’ equity	2,904,750	2,757,480	2,639,713	2,609,708

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