Beazer Homes USA, Inc.
BZH
$22.87
-$0.14-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.89% | -2.53% | 5.85% | -60.58% | 178.52% |
| Total Receivables | 0.63% | 14.43% | -4.04% | 8.10% | -1.23% |
| Inventory | -11.46% | 2.63% | 3.20% | 6.05% | -6.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.38% | -67.97% | -40.17% | 0.99% | 9.88% |
| Total Current Assets | -5.45% | 2.09% | 2.36% | 0.24% | 0.09% |
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| Total Current Assets | -5.45% | 2.09% | 2.36% | 0.24% | 0.09% |
| Net Property, Plant & Equipment | 30.22% | 5.69% | 4.10% | 1.59% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 5.24% | 0.25% | 1.48% | -7.93% |
| Total Assets | -3.78% | 2.17% | 2.08% | 0.35% | -0.12% |
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| Total Accounts Payable | -22.24% | 0.06% | 21.55% | -7.71% | -12.96% |
| Total Accrued Expenses | 37.01% | -10.66% | 33.66% | -40.38% | 30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.28% | -50.02% | -33.19% | -- | -- |
| Total Finance Division Other Current Liabilities | 24.59% | -14.08% | -25.30% | 12.49% | 27.72% |
| Total Other Current Liabilities | 24.59% | -14.08% | -25.30% | 12.49% | 27.72% |
| Total Current Liabilities | -5.17% | -3.41% | 19.25% | -14.12% | -2.53% |
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| Total Current Liabilities | -5.17% | -3.41% | 19.25% | -14.12% | -2.53% |
| Long-Term Debt | -9.98% | 5.63% | 1.02% | 4.48% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00% | 7.38% | 1.91% | -18.62% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.29% | 20.49% | 12.02% | -0.21% | -9.13% |
| Total Liabilities | -8.99% | 4.81% | 4.41% | 0.52% | -4.01% |
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| Common Stock & APIC | 0.23% | -1.28% | -2.20% | -0.14% | 0.20% |
| Retained Earnings | 7.62% | -0.08% | 3.35% | 0.83% | 15.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62% | -0.90% | -0.48% | 0.16% | 4.57% |
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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 | 2.62% | -0.90% | -0.48% | 0.16% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | -0.90% | -0.48% | 0.16% | 4.57% |
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