Beazer Homes USA, Inc. (BZH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.45B | 2.35B | 2.33B | 2.46B | 2.41B | 2.35B | 2.35B | 2.35B | 2.28B | 2.16B | 2.19B | 2.09B | 2.05B | 1.97B | 2.04B | 1.98B | 1.91B | 1.8B | 1.81B | 1.82B |
| Cash & Short-Term Investments | 116.44M | 120.76M | 214.71M | 90.42M | 85.08M | 80.38M | 203.91M | 73.21M | 132.87M | 104.23M | 345.59M | 276.13M | 240.83M | 156.65M | 251.83M | 42.04M | 163.91M | 157.7M | 246.72M | 358.33M |
| Cash Only | 116.44M | 120.76M | 214.71M | 90.42M | 85.08M | 80.38M | 203.91M | 73.21M | 132.87M | 104.23M | 345.59M | 276.13M | 240.83M | 156.65M | 251.83M | 42.04M | 163.91M | 157.7M | 246.72M | 358.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.48M | 92.76M | 78.14M | 77.66M | 67.86M | 70.72M | 65.42M | 66.24M | 54.47M | 65.3M | 45.6M | 33.2M | 28.46M | 34.46M | 45.5M | 25.14M | 24.29M | 20.8M | 25.68M | 23.03M |
| Days Sales Outstanding | 19.57 | 21.63 | 9.05 | 12.14 | 11.03 | 13.35 | 7.51 | 9.22 | 10.06 | 13.19 | 5.62 | 4.9 | 5.21 | 8.27 | 3.93 | 4.27 | 3.99 | 4.71 | 3.79 | 3.2 |
| Inventory | 2.25B | 2.14B | 2.03B | 2.29B | 2.23B | 2.16B | 2.04B | 2.17B | 2.06B | 1.95B | 1.76B | 1.74B | 1.74B | 1.78B | 1.74B | 1.86B | 1.68B | 1.58B | 1.5B | 1.41B |
| Days Inventory Outstanding | 547.46 | 587.92 | 290.19 | 445.26 | 413.29 | 487.35 | 291.5 | 390.99 | 413.79 | 552.11 | 316.68 | 347.99 | 359.29 | 450.46 | 258.6 | 408.12 | 377.22 | 397.58 | 281.62 | 279.06 |
| Other Current Assets | 0 | 0 | 3.87M | 0 | 23.39M | 39.09M | 38.7M | 35.22M | 32.53M | 34.1M | 40.7M | 39.54M | 38.63M | 0 | 0 | 49.69M | 43.21M | 38.8M | 37.36M | 34.19M |
| Total Non-Current Assets | 279.42M | 262.98M | 283.56M | 252.18M | 245.01M | 246.27M | 216.66M | 247.94M | 238.08M | 232.23M | 222.94M | 228.09M | 218.22M | 216.05M | 216.77M | 242.68M | 251.63M | 261.09M | 267.45M | 269M |
| Property, Plant & Equipment | 108.46M | 109.65M | 82.93M | 63.69M | 60.26M | 57.89M | 56.98M | 57.31M | 52.71M | 51.06M | 48.54M | 45.08M | 40.64M | 32.9M | 34.36M | 35.61M | 34.47M | 35.03M | 35.23M | 35.07M |
| Fixed Asset Turnover | 3.76x | 3.77x | 10.80x | 8.80x | 9.57x | 8.16x | 14.11x | 10.83x | 10.44x | 7.77x | 13.79x | 13.36x | 14.79x | 13.23x | 23.66x | 15.03x | 14.63x | 12.93x | 16.81x | 16.36x |
| Goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 412K | 5.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964K | 897K | 4.67M | 4.59M | 4.46M | 4.36M |
| Other Non-Current Assets | 0 | 0 | 46.6M | 41.43M | 167.91M | 45.91M | 19.78M | 47.31M | 41.48M | 34.21M | 29.08M | 29.87M | 166.21M | 19M | 13.71M | 194.8M | 201.12M | 210.09M | 216.38M | 218.2M |
| Total Assets | 2.76B | 2.64B | 2.61B | 2.71B | 2.65B | 2.6B | 2.59B | 2.59B | 2.52B | 2.39B | 2.41B | 2.32B | 2.27B | 2.19B | 2.25B | 2.22B | 2.16B | 2.06B | 2.08B | 2.09B |
| Asset Turnover | 0.15x | 0.14x | 0.30x | 0.20x | 0.22x | 0.18x | 0.31x | 0.23x | 0.22x | 0.16x | 0.27x | 0.25x | 0.24x | 0.20x | 0.37x | 0.24x | 0.24x | 0.22x | 0.28x | 0.28x |
| Asset Growth % | 3.87% | 1.51% | 0.7% | 4.54% | 5.54% | 8.83% | 7.49% | 11.9% | 10.9% | 9.29% | 7.06% | 4.52% | 5% | 6.13% | 8.33% | 6.01% | 5.08% | 3.82% | 3.55% | 4.52% |
| Total Current Liabilities | 156.98M | 216.26M | 257.01M | 276.08M | 254.18M | 214.48M | 164.39M | 253.83M | 242.62M | 220.69M | 227.69M | 206.3M | 196.17M | 198.65M | 286.29M | 216.35M | 222.13M | 173.27M | 273.76M | 228.88M |
| Accounts Payable | 156.98M | 120.15M | 143.48M | 184.53M | 184.41M | 151.72M | 164.39M | 188.87M | 168.67M | 154.63M | 154.26M | 136.81M | 125.24M | 106.82M | 143.64M | 145.86M | 147.26M | 114.7M | 133.39M | 155.08M |
| Days Payables Outstanding | 34.53 | 37.17 | 22.03 | 36.3 | 31.59 | 36.64 | 24.45 | 33.05 | 33.35 | 45.97 | 26.35 | 26.18 | 23.68 | 32.08 | 20.82 | 33.83 | 30.32 | 31.99 | 27.92 | 30.56 |
| Short-Term Debt | 0 | 6.61M | 8.74M | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 3.8M | 0 | 0 | 0 | 50M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.65M | 28.72M | 27.02M | 27.58M | 32.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 69.3M | 60.97M | 58.05M | 12.7M | 33.17M | 0 | 11.84M | 12.13M | 12.35M | 13.05M | 0 | 13.85M | 65.75M | 80.75M | 13.19M | 12.68M | 13.01M | 12.93M | 13.12M |
| Current Ratio | 15.64x | 10.89x | 9.05x | 8.91x | 9.48x | 10.98x | 14.29x | 9.24x | 9.39x | 9.77x | 9.61x | 10.13x | 10.45x | 9.92x | 7.11x | 9.13x | 8.59x | 10.38x | 6.62x | 7.97x |
| Quick Ratio | 1.29x | 0.99x | 1.15x | 0.61x | 0.69x | 0.89x | 1.87x | 0.69x | 0.91x | 0.92x | 1.90x | 1.69x | 1.57x | 0.96x | 1.04x | 0.54x | 1.04x | 1.25x | 1.13x | 1.82x |
| Cash Conversion Cycle | 532.5 | 572.38 | 277.21 | 421.1 | 392.73 | 464.07 | 274.57 | 367.16 | 390.5 | 519.33 | 295.94 | 326.71 | 340.82 | 426.64 | 241.72 | 378.55 | 350.88 | 370.3 | 257.49 | 251.7 |
| Total Non-Current Liabilities | 1.43B | 1.22B | 1.1B | 1.22B | 1.17B | 1.15B | 1.2B | 1.16B | 1.11B | 1.05B | 1.08B | 1.07B | 1.07B | 1.03B | 1.03B | 1.15B | 1.14B | 1.13B | 1.08B | 1.19B |
| Long-Term Debt | 0 | 1.15B | 1.05B | 1.14B | 1.08B | 1.07B | 1.03B | 1.07B | 1.02B | 974.64M | 978.03M | 981.13M | 985.22M | 984.33M | 983.44M | 1.05B | 1.05B | 1.05B | 1B | 1.11B |
| Capital Lease Obligations | 0 | 20.48M | 19.02M | 17.61M | 16.4M | 19.57M | 19.78M | 20.56M | 17.54M | 18.29M | 18.97M | 17.66M | 14.67M | 7.53M | 7.41M | 11.05M | 10.75M | 10.6M | 14.15M | 13.74M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.43B | 57.19M | 36.63M | 58.42M | 73.86M | 61.14M | 149.9M | 72.43M | 70.36M | 54.81M | 83.53M | 68.72M | 73.05M | 33.28M | 35.54M | 85.79M | 74.87M | 66.12M | 61.98M | 66.35M |
| Total Liabilities | 1.59B | 1.44B | 1.36B | 1.5B | 1.43B | 1.37B | 1.36B | 1.42B | 1.35B | 1.27B | 1.31B | 1.27B | 1.27B | 1.22B | 1.31B | 1.36B | 1.36B | 1.3B | 1.35B | 1.42B |
| Total Debt | 0 | 1.17B | 1.08B | 1.16B | 1.1B | 1.09B | 1.05B | 1.09B | 1.04B | 992.93M | 997M | 998.79M | 1B | 994.52M | 994.65M | 1.06B | 1.06B | 1.07B | 1.07B | 1.12B |
| Net Debt | -116.44M | 1.05B | 861.2M | 1.07B | 1.02B | 1.01B | 841.22M | 1.02B | 907.99M | 888.71M | 651.41M | 722.67M | 761.07M | 837.87M | 742.82M | 1.02B | 898.9M | 911.09M | 821.47M | 766.53M |
| Debt / Equity | - | 0.98x | 0.86x | 0.95x | 0.90x | 0.88x | 0.85x | 0.93x | 0.90x | 0.89x | 0.90x | 0.96x | 1.00x | 1.03x | 1.06x | 1.24x | 1.32x | 1.42x | 1.47x | 1.67x |
| Debt / EBITDA | - | - | 35.04x | 1349.53x | 61.11x | 176.14x | 16.48x | 33.62x | 26.31x | 44.13x | 15.15x | 19.66x | 23.96x | 32.07x | 8.73x | 15.07x | 18.44x | 24.39x | 21.21x | 21.47x |
| Net Debt / EBITDA | - | - | 28.05x | 1244.51x | 56.39x | 163.17x | 13.27x | 31.37x | 22.95x | 39.50x | 9.90x | 14.22x | 18.20x | 27.02x | 6.52x | 14.47x | 15.59x | 20.79x | 16.31x | 14.63x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 1.81x | 62.65x | 2.75x | - | 1781.38x | - | - | - | - | - | - |
| Total Equity | 1.17B | 1.2B | 1.25B | 1.22B | 1.23B | 1.23B | 1.23B | 1.18B | 1.16B | 1.12B | 1.1B | 1.04B | 998.99M | 962.6M | 939.29M | 856.13M | 802.36M | 755.26M | 724.88M | 673.61M |
| Equity Growth % | -4.66% | -2.74% | 1.36% | 3.29% | 5.72% | 10.08% | 11.72% | 12.78% | 16.28% | 16.46% | 17.41% | 22.04% | 24.51% | 27.45% | 29.58% | 27.1% | 26.6% | 24.62% | 22.2% | 19.37% |
| Book Value per Share | 41.83 | 41.49 | 42.57 | 41.34 | 40.58 | 40.07 | 39.81 | 38.09 | 37.31 | 36.18 | 35.53 | 33.86 | 32.64 | 31.58 | 30.53 | 27.73 | 26.03 | 24.58 | 23.48 | 22.04 |
| Total Shareholders' Equity | 1.17B | 1.2B | 1.25B | 1.22B | 1.23B | 1.23B | 1.23B | 1.18B | 1.16B | 1.12B | 1.1B | 1.04B | 998.99M | 962.6M | 939.29M | 856.13M | 802.36M | 755.26M | 724.88M | 673.61M |
| Common Stock | 28K | 30K | 30K | 30K | 30K | 31K | 31K | 31K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
| Retained Earnings | 390.27M | 391.18M | 423.77M | 393.77M | 394.09M | 381.31M | 378.19M | 326.12M | 298.91M | 259.74M | 238.01M | 182.25M | 138.44M | 103.73M | 79.4M | -7.42M | -61.75M | -106.42M | -141.31M | -189.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |