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 | 5.30% | 13.28% | -35.96% | -22.88% | -41.00% |
| Total Receivables | 19.45% | 17.23% | 24.58% | 8.30% | 43.48% |
| Inventory | -0.55% | 5.53% | 8.55% | 10.77% | 16.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.01% | -78.74% | -28.10% | 14.63% | -4.90% |
| Total Current Assets | -0.96% | 4.84% | 5.81% | 9.13% | 7.34% |
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| Total Current Assets | -0.96% | 4.84% | 5.81% | 9.13% | 7.34% |
| Net Property, Plant & Equipment | 45.54% | 11.13% | 14.33% | 13.37% | 17.39% |
| 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 | 14.67% | -1.42% | -3.50% | -1.35% | 2.47% |
| Total Assets | 0.70% | 4.54% | 5.54% | 8.83% | 7.49% |
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| Total Accounts Payable | -12.72% | -2.30% | 9.33% | -1.89% | 6.57% |
| Total Accrued Expenses | -2.47% | -7.44% | -3.39% | 4.62% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.45% | 8.92% | 10.08% | -- |
| Total Finance Division Other Current Liabilities | -10.06% | -7.79% | 4.72% | 12.96% | 13.50% |
| Total Other Current Liabilities | -10.06% | -7.79% | 4.72% | 12.96% | 13.50% |
| Total Current Liabilities | -6.20% | -3.59% | 6.09% | 0.55% | 3.01% |
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| Total Current Liabilities | -6.20% | -3.59% | 6.09% | 0.55% | 3.01% |
| Long-Term Debt | 0.37% | 6.90% | 5.76% | 9.92% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -9.49% | 6.44% | 6.35% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83% | 22.39% | -2.19% | -1.09% | -5.96% |
| Total Liabilities | 0.10% | 5.58% | 5.38% | 7.73% | 3.91% |
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| Common Stock & APIC | -3.37% | -3.40% | -3.33% | -0.99% | -1.26% |
| Retained Earnings | 12.05% | 20.74% | 31.84% | 46.81% | 58.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36% | 3.29% | 5.72% | 10.08% | 11.72% |
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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 | 1.36% | 3.29% | 5.72% | 10.08% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | 3.29% | 5.72% | 10.08% | 11.72% |
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