Beazer Homes USA, Inc. BZH
$33.23
-$0.02-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.64M | 116.44M | 120.76M | 214.71M | 82.93M |
| Total Receivables | 98.93M | 87.21M | 92.76M | 78.15M | 77.66M |
| Inventory | 2.37B | 2.25B | 2.14B | 2.03B | 2.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42M | 3.96M | 3.59M | 3.87M | 7.49M |
| Total Current Assets | 2.60B | 2.46B | 2.36B | 2.33B | 2.46B |
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| Total Current Assets | 2.60B | 2.46B | 2.36B | 2.33B | 2.46B |
| Net Property, Plant & Equipment | 84.83M | 83.07M | 82.56M | 82.93M | 63.69M |
| Long-term Investments | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.08M | 202.55M | 187.90M | 189.25M | 176.71M |
| Total Assets | 2.90B | 2.76B | 2.64B | 2.61B | 2.71B |
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| Total Accounts Payable | 177.34M | 156.98M | 120.15M | 143.48M | 184.53M |
| Total Accrued Expenses | 34.29M | 43.77M | 35.58M | 67.00M | 48.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 4.65M | 6.61M | 8.74M | 1.16M |
| Total Finance Division Other Current Liabilities | 12.16M | 11.20M | 12.77M | 13.60M | 10.91M |
| Total Other Current Liabilities | 12.16M | 11.20M | 12.77M | 13.60M | 10.91M |
| Total Current Liabilities | 226.20M | 216.60M | 175.11M | 232.82M | 245.51M |
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| Total Current Liabilities | 226.20M | 216.60M | 175.11M | 232.82M | 245.51M |
| Long-Term Debt | 1.41B | 1.23B | 1.13B | 1.03B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.94M | 20.75M | 20.48M | 19.02M | 17.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.49M | 123.36M | 118.82M | 79.85M | 89.00M |
| Total Liabilities | 1.76B | 1.59B | 1.44B | 1.36B | 1.50B |
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| Common Stock & APIC | 760.95M | 780.51M | 809.07M | 825.13M | 823.26M |
| Retained Earnings | 386.05M | 390.27M | 391.18M | 423.77M | 393.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15B | 1.17B | 1.20B | 1.25B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.17B | 1.20B | 1.25B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.17B | 1.20B | 1.25B | 1.22B |
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