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Beazer Homes USA (BZH)

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  • 22.130
  • +1.590+7.74%
Close Apr 17 16:00 ET
  • 22.130
  • 0.0000.00%
Post 16:10 ET
652.99MMarket Cap76.31P/E (TTM)

Beazer Homes USA (BZH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.23%120.76M
5.30%214.71M
5.30%214.71M
13.28%82.93M
-35.96%85.08M
-22.88%80.38M
-41.00%203.91M
-41.00%203.91M
-73.49%73.21M
-44.83%132.87M
-Cash and cash equivalents
50.23%120.76M
5.30%214.71M
5.30%214.71M
13.28%82.93M
-35.96%85.08M
-22.88%80.38M
-41.00%203.91M
-41.00%203.91M
-73.49%73.21M
-44.83%132.87M
Receivables
31.16%92.76M
19.45%78.15M
19.45%78.15M
17.23%77.66M
24.58%67.86M
8.30%70.72M
43.48%65.42M
43.48%65.42M
99.55%66.24M
89.35%54.47M
-Accounts receivable
31.16%92.76M
19.45%78.15M
19.45%78.15M
17.90%76.12M
25.14%67.86M
8.30%70.72M
43.48%65.42M
43.48%65.42M
94.51%64.57M
90.53%54.23M
-Taxes receivable
----
----
----
-8.54%1.53M
----
----
----
----
--1.68M
-19.87%246K
Inventory
-1.08%2.14B
-0.55%2.03B
-0.55%2.03B
5.53%2.29B
8.55%2.23B
10.77%2.16B
16.20%2.04B
16.20%2.04B
24.70%2.17B
18.11%2.06B
Restricted cash
-90.81%3.59M
-90.01%3.87M
-90.01%3.87M
-78.74%7.49M
-28.10%23.39M
14.63%39.09M
-4.90%38.7M
-4.90%38.7M
-10.92%35.22M
-15.12%32.53M
Total current assets
0.15%2.36B
-0.96%2.33B
-0.96%2.33B
4.84%2.46B
5.81%2.41B
9.13%2.35B
7.34%2.35B
7.34%2.35B
12.25%2.35B
11.10%2.28B
Non current assets
Net PPE
42.62%82.56M
45.54%82.93M
45.54%82.93M
11.13%63.69M
14.33%60.26M
13.37%57.89M
17.39%56.98M
17.39%56.98M
27.12%57.31M
29.69%52.71M
-Gross PPE
42.62%82.56M
29.10%130.05M
29.10%130.05M
11.13%63.69M
14.33%60.26M
13.37%57.89M
18.54%100.73M
18.54%100.73M
27.12%57.31M
29.69%52.71M
-Accumulated depreciation
----
-7.70%-47.11M
-7.70%-47.11M
----
----
----
-20.06%-43.75M
-20.06%-43.75M
----
----
Goodwill and other intangible assets
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
-Goodwill
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
Non current deferred assets
8.28%141.95M
10.99%142.65M
10.99%142.65M
2.52%135.28M
-0.05%132.46M
-3.31%131.1M
-4.05%128.53M
-4.05%128.53M
-6.92%131.95M
-10.21%132.52M
Other non current assets
0.10%45.95M
1.38%46.6M
1.38%46.6M
-11.56%41.84M
-1.36%40.92M
34.20%45.91M
58.10%45.97M
58.10%45.97M
58.40%47.31M
122.93%41.48M
Total non current assets
14.44%281.84M
16.76%283.56M
16.76%283.56M
1.71%252.18M
2.91%245.01M
6.05%246.27M
8.93%242.85M
8.93%242.85M
8.71%247.95M
9.10%238.08M
Total assets
1.51%2.64B
0.70%2.61B
0.70%2.61B
4.54%2.71B
5.54%2.65B
8.83%2.6B
7.49%2.59B
7.49%2.59B
11.90%2.59B
10.90%2.52B
Liabilities
Current liabilities
Payables
-22.78%121.02M
-13.95%143.51M
-13.95%143.51M
-2.30%184.53M
10.01%185.56M
-0.40%156.72M
7.93%166.79M
7.93%166.79M
37.93%188.87M
33.85%168.67M
-accounts payable
-20.81%120.15M
-12.72%143.48M
-12.72%143.48M
-2.30%184.53M
9.33%184.41M
-1.89%151.72M
6.57%164.39M
6.57%164.39M
38.05%188.87M
34.68%168.67M
-Total tax payable
-82.60%870K
-98.67%32K
-98.67%32K
--0
--1.15M
84.81%5M
781.99%2.4M
781.99%2.4M
--0
--0
Current accrued expenses
69.10%42.13M
1.45%33.14M
1.45%33.14M
-0.26%26.41M
-1.43%32.63M
3.86%24.92M
0.40%32.67M
0.40%32.67M
-27.50%26.48M
-25.11%33.1M
Current provisions
-0.87%11.9M
6.66%13.56M
6.66%13.56M
-7.79%10.91M
-4.74%11.55M
-2.78%12.01M
-2.52%12.72M
-2.52%12.72M
--11.84M
--12.13M
Current deferred liabilities
-26.74%15.27M
-23.62%14.26M
-23.62%14.26M
-22.20%20.73M
-26.49%21.11M
-22.85%20.85M
-32.30%18.67M
-32.30%18.67M
-18.89%26.65M
-8.64%28.72M
Current liabilities
-11.26%190.32M
-11.42%204.48M
-11.42%204.48M
-4.43%242.58M
3.39%250.85M
-2.82%214.48M
1.38%230.84M
1.38%230.84M
23.04%253.83M
20.31%242.62M
Non current liabilities
Long term debt and capital lease obligation
5.62%1.15B
1.12%1.06B
1.12%1.06B
6.60%1.16B
5.77%1.1B
9.86%1.09B
4.83%1.05B
4.83%1.05B
9.13%1.09B
3.89%1.04B
-Long term debt
5.02%1.13B
0.37%1.03B
0.37%1.03B
6.90%1.14B
5.76%1.08B
9.92%1.07B
4.84%1.03B
4.84%1.03B
9.00%1.07B
3.87%1.02B
-Long term capital lease obligation
38.44%27.09M
40.37%27.76M
40.37%27.76M
-8.69%18.77M
6.74%18.73M
6.99%19.57M
4.26%19.78M
4.26%19.78M
16.39%20.56M
5.21%17.54M
Employee benefits
-21.42%19.33M
-3.40%43.79M
-3.40%43.79M
-8.02%32.34M
-3.32%31.26M
1.91%24.59M
-9.77%45.34M
-9.77%45.34M
-4.69%35.17M
1.01%32.34M
Derivative product liabilities
--28.07M
----
----
----
----
----
----
----
----
----
Other non current liabilities
35.72%49.6M
46.02%55.66M
46.02%55.66M
56.77%58.43M
14.68%43.61M
19.13%36.55M
14.50%38.11M
14.50%38.11M
17.12%37.27M
13.34%38.03M
Total non current liabilities
8.43%1.25B
2.46%1.16B
2.46%1.16B
7.77%1.25B
5.81%1.18B
9.95%1.15B
4.45%1.13B
4.45%1.13B
8.89%1.16B
4.10%1.11B
Total liabilities
5.34%1.44B
0.10%1.36B
0.10%1.36B
5.58%1.5B
5.38%1.43B
7.73%1.37B
3.91%1.36B
3.91%1.36B
11.18%1.42B
6.68%1.35B
Shareholders'equity
Share capital
-3.23%30K
-3.23%30K
-3.23%30K
-3.23%30K
-6.25%30K
-3.13%31K
0.00%31K
0.00%31K
0.00%31K
3.23%32K
-common stock
-3.23%30K
-3.23%30K
-3.23%30K
-3.23%30K
-6.25%30K
-3.13%31K
0.00%31K
0.00%31K
0.00%31K
3.23%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.59%391.18M
12.05%423.77M
12.05%423.77M
20.74%393.77M
31.84%394.09M
46.81%381.32M
58.89%378.19M
58.89%378.19M
78.94%326.12M
115.92%298.91M
Paid-in capital
-5.12%809.04M
-3.37%825.1M
-3.37%825.1M
-3.40%823.23M
-3.33%833.94M
-0.99%852.7M
-1.26%853.9M
-1.26%853.9M
-1.20%852.17M
0.25%862.64M
Total stockholders'equity
-2.74%1.2B
1.36%1.25B
1.36%1.25B
3.29%1.22B
5.72%1.23B
10.08%1.23B
11.72%1.23B
11.72%1.23B
12.78%1.18B
16.28%1.16B
Total equity
-2.74%1.2B
1.36%1.25B
1.36%1.25B
3.29%1.22B
5.72%1.23B
10.08%1.23B
11.72%1.23B
11.72%1.23B
12.78%1.18B
16.28%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.23%120.76M5.30%214.71M5.30%214.71M13.28%82.93M-35.96%85.08M-22.88%80.38M-41.00%203.91M-41.00%203.91M-73.49%73.21M-44.83%132.87M
-Cash and cash equivalents 50.23%120.76M5.30%214.71M5.30%214.71M13.28%82.93M-35.96%85.08M-22.88%80.38M-41.00%203.91M-41.00%203.91M-73.49%73.21M-44.83%132.87M
Receivables 31.16%92.76M19.45%78.15M19.45%78.15M17.23%77.66M24.58%67.86M8.30%70.72M43.48%65.42M43.48%65.42M99.55%66.24M89.35%54.47M
-Accounts receivable 31.16%92.76M19.45%78.15M19.45%78.15M17.90%76.12M25.14%67.86M8.30%70.72M43.48%65.42M43.48%65.42M94.51%64.57M90.53%54.23M
-Taxes receivable -------------8.54%1.53M------------------1.68M-19.87%246K
Inventory -1.08%2.14B-0.55%2.03B-0.55%2.03B5.53%2.29B8.55%2.23B10.77%2.16B16.20%2.04B16.20%2.04B24.70%2.17B18.11%2.06B
Restricted cash -90.81%3.59M-90.01%3.87M-90.01%3.87M-78.74%7.49M-28.10%23.39M14.63%39.09M-4.90%38.7M-4.90%38.7M-10.92%35.22M-15.12%32.53M
Total current assets 0.15%2.36B-0.96%2.33B-0.96%2.33B4.84%2.46B5.81%2.41B9.13%2.35B7.34%2.35B7.34%2.35B12.25%2.35B11.10%2.28B
Non current assets
Net PPE 42.62%82.56M45.54%82.93M45.54%82.93M11.13%63.69M14.33%60.26M13.37%57.89M17.39%56.98M17.39%56.98M27.12%57.31M29.69%52.71M
-Gross PPE 42.62%82.56M29.10%130.05M29.10%130.05M11.13%63.69M14.33%60.26M13.37%57.89M18.54%100.73M18.54%100.73M27.12%57.31M29.69%52.71M
-Accumulated depreciation -----7.70%-47.11M-7.70%-47.11M-------------20.06%-43.75M-20.06%-43.75M--------
Goodwill and other intangible assets 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
-Goodwill 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
Non current deferred assets 8.28%141.95M10.99%142.65M10.99%142.65M2.52%135.28M-0.05%132.46M-3.31%131.1M-4.05%128.53M-4.05%128.53M-6.92%131.95M-10.21%132.52M
Other non current assets 0.10%45.95M1.38%46.6M1.38%46.6M-11.56%41.84M-1.36%40.92M34.20%45.91M58.10%45.97M58.10%45.97M58.40%47.31M122.93%41.48M
Total non current assets 14.44%281.84M16.76%283.56M16.76%283.56M1.71%252.18M2.91%245.01M6.05%246.27M8.93%242.85M8.93%242.85M8.71%247.95M9.10%238.08M
Total assets 1.51%2.64B0.70%2.61B0.70%2.61B4.54%2.71B5.54%2.65B8.83%2.6B7.49%2.59B7.49%2.59B11.90%2.59B10.90%2.52B
Liabilities
Current liabilities
Payables -22.78%121.02M-13.95%143.51M-13.95%143.51M-2.30%184.53M10.01%185.56M-0.40%156.72M7.93%166.79M7.93%166.79M37.93%188.87M33.85%168.67M
-accounts payable -20.81%120.15M-12.72%143.48M-12.72%143.48M-2.30%184.53M9.33%184.41M-1.89%151.72M6.57%164.39M6.57%164.39M38.05%188.87M34.68%168.67M
-Total tax payable -82.60%870K-98.67%32K-98.67%32K--0--1.15M84.81%5M781.99%2.4M781.99%2.4M--0--0
Current accrued expenses 69.10%42.13M1.45%33.14M1.45%33.14M-0.26%26.41M-1.43%32.63M3.86%24.92M0.40%32.67M0.40%32.67M-27.50%26.48M-25.11%33.1M
Current provisions -0.87%11.9M6.66%13.56M6.66%13.56M-7.79%10.91M-4.74%11.55M-2.78%12.01M-2.52%12.72M-2.52%12.72M--11.84M--12.13M
Current deferred liabilities -26.74%15.27M-23.62%14.26M-23.62%14.26M-22.20%20.73M-26.49%21.11M-22.85%20.85M-32.30%18.67M-32.30%18.67M-18.89%26.65M-8.64%28.72M
Current liabilities -11.26%190.32M-11.42%204.48M-11.42%204.48M-4.43%242.58M3.39%250.85M-2.82%214.48M1.38%230.84M1.38%230.84M23.04%253.83M20.31%242.62M
Non current liabilities
Long term debt and capital lease obligation 5.62%1.15B1.12%1.06B1.12%1.06B6.60%1.16B5.77%1.1B9.86%1.09B4.83%1.05B4.83%1.05B9.13%1.09B3.89%1.04B
-Long term debt 5.02%1.13B0.37%1.03B0.37%1.03B6.90%1.14B5.76%1.08B9.92%1.07B4.84%1.03B4.84%1.03B9.00%1.07B3.87%1.02B
-Long term capital lease obligation 38.44%27.09M40.37%27.76M40.37%27.76M-8.69%18.77M6.74%18.73M6.99%19.57M4.26%19.78M4.26%19.78M16.39%20.56M5.21%17.54M
Employee benefits -21.42%19.33M-3.40%43.79M-3.40%43.79M-8.02%32.34M-3.32%31.26M1.91%24.59M-9.77%45.34M-9.77%45.34M-4.69%35.17M1.01%32.34M
Derivative product liabilities --28.07M------------------------------------
Other non current liabilities 35.72%49.6M46.02%55.66M46.02%55.66M56.77%58.43M14.68%43.61M19.13%36.55M14.50%38.11M14.50%38.11M17.12%37.27M13.34%38.03M
Total non current liabilities 8.43%1.25B2.46%1.16B2.46%1.16B7.77%1.25B5.81%1.18B9.95%1.15B4.45%1.13B4.45%1.13B8.89%1.16B4.10%1.11B
Total liabilities 5.34%1.44B0.10%1.36B0.10%1.36B5.58%1.5B5.38%1.43B7.73%1.37B3.91%1.36B3.91%1.36B11.18%1.42B6.68%1.35B
Shareholders'equity
Share capital -3.23%30K-3.23%30K-3.23%30K-3.23%30K-6.25%30K-3.13%31K0.00%31K0.00%31K0.00%31K3.23%32K
-common stock -3.23%30K-3.23%30K-3.23%30K-3.23%30K-6.25%30K-3.13%31K0.00%31K0.00%31K0.00%31K3.23%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.59%391.18M12.05%423.77M12.05%423.77M20.74%393.77M31.84%394.09M46.81%381.32M58.89%378.19M58.89%378.19M78.94%326.12M115.92%298.91M
Paid-in capital -5.12%809.04M-3.37%825.1M-3.37%825.1M-3.40%823.23M-3.33%833.94M-0.99%852.7M-1.26%853.9M-1.26%853.9M-1.20%852.17M0.25%862.64M
Total stockholders'equity -2.74%1.2B1.36%1.25B1.36%1.25B3.29%1.22B5.72%1.23B10.08%1.23B11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B
Total equity -2.74%1.2B1.36%1.25B1.36%1.25B3.29%1.22B5.72%1.23B10.08%1.23B11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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