Beacon Roofing Supply Inc. (BECN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
505 HUNTMAR PARK DRIVE HERNDON, VA 20170 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 503 - Lumber And Other Construction Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 74 | 84 | 68 | 260 | 625 | 72 | |||
| Cash and cash equivalent | 74 | 84 | 68 | 260 | 625 | 72 | |||
| Receivables | 1,196 | 1,140 | 1,009 | 978 | 1,029 | 1,108 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,408 | 1,228 | 1,323 | 1,085 | 945 | 1,018 | |||
| Inventory | 1,408 | 1,228 | 1,323 | 1,085 | 945 | 1,018 | |||
| Other current assets | 86 | 73 | 82 | 56 | 52 | 53 | |||
| Other undisclosed current assets | 416 | 372 | 336 | 290 | 326 | 263 | |||
| Total current assets: | 3,180 | 2,897 | 2,818 | 2,669 | 2,977 | 2,514 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 627 | 504 | 468 | 399 | 443 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 237 | 244 | 260 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 2,584 | 2,356 | 2,364 | 2,176 | 3,292 | 3,616 | |||
| Goodwill | 2,095 | 1,953 | 1,916 | 1,761 | 2,490 | 2,491 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 489 | 404 | 448 | 415 | 801 | 1,126 | |||
| Deferred income tax assets | 2 | 10 | 65 | ||||||
| Other noncurrent assets | 18 | 13 | 8 | 10 | 2 | 2 | |||
| Other undisclosed noncurrent assets | 546 | 436 | 337 | ||||||
| Total noncurrent assets: | 3,774 | 3,311 | 3,186 | 2,886 | 3,981 | 3,879 | |||
| TOTAL ASSETS: | 6,954 | 6,208 | 6,004 | 5,555 | 6,958 | 6,393 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,460 | 1,441 | 1,269 | 1,360 | 1,518 | 1,422 | |||
| Accounts payable | 938 | 943 | 821 | 813 | 955 | 823 | |||
| Accrued liabilities | 522 | 499 | 448 | 547 | 564 | 599 | |||
| Debt | 39 | 26 | 16 | 5 | 101 | ||||
| Other undisclosed current liabilities | 114 | 100 | 105 | 99 | 12 | 19 | |||
| Total current liabilities: | 1,613 | 1,567 | 1,390 | 1,463 | 1,631 | 1,441 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,764 | 2,373 | 1,928 | 1,949 | 3,086 | 2,576 | |||
| Long-term debt, excluding current maturities | 2,629 | 2,272 | 1,861 | 1,615 | 2,745 | 2,576 | |||
| Finance lease, liability | 135 | 100 | 67 | 23 | |||||
| Liabilities, other than long-term debt | 584 | 444 | 382 | 1 | 81 | 6 | |||
| Deferred income tax liabilities | 37 | 20 | 0 | 1 | 74 | ||||
| Other liabilities | 2 | 1 | 7 | 6 | |||||
| Operating lease, liability | 545 | 424 | 382 | 311 | 340 | ||||
| Other undisclosed noncurrent liabilities | 109 | ||||||||
| Total noncurrent liabilities: | 3,348 | 2,817 | 2,311 | 1,949 | 3,166 | 2,690 | |||
| Total liabilities: | 4,961 | 4,384 | 3,700 | 3,413 | 4,797 | 4,131 | |||
| Temporary equity, including noncontrolling interest | 399 | 399 | 399 | 399 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 1,993 | 1,824 | 1,904 | 1,743 | 1,761 | 1,862 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 1,264 | 1,218 | 1,187 | 1,145 | 1,101 | 1,083 | |||
| Accumulated other comprehensive loss | (26) | (14) | (13) | (23) | (35) | (21) | |||
| Retained earnings | 754 | 619 | 729 | 621 | 694 | 799 | |||
| Total equity: | 1,993 | 1,824 | 1,904 | 1,743 | 1,761 | 1,862 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,954 | 6,208 | 6,004 | 5,555 | 6,958 | 6,393 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,763 | 9,120 | 8,430 | 6,642 | 6,944 | 7,105 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7,258) | (6,777) | (6,194) | (4,884) | (5,245) | (5,369) | ||
| Gross profit: | 2,505 | 2,343 | 2,236 | 1,758 | 1,699 | 1,737 | ||
| Operating expenses | (1,839) | (1,631) | (1,532) | (1,301) | (1,664) | (1,589) | ||
| Operating income: | 665 | 712 | 703 | 457 | 35 | 148 | ||
| Interest and debt expense | (180) | (126) | (84) | (158) | (143) | (159) | ||
| Income (loss) from continuing operations before income taxes: | 486 | 586 | 620 | 299 | (108) | (11) | ||
| Income tax expense (benefit) | (124) | (151) | (161) | (77) | 27 | 0 | ||
| Income (loss) from continuing operations: | 362 | 435 | 458 | 221 | (81) | (11) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (46) | (81) | (11) | |
| Loss from discontinued operations | (267) | |||||||
| Net income (loss) attributable to parent: | 362 | 435 | 458 | (46) | (81) | (11) | ||
| Preferred stock dividends and other adjustments | (429) | (24) | (24) | (24) | (24) | |||
| Undistributed earnings (loss) allocated to participating securities, basic | (34) | (55) | ||||||
| Net income (loss) available to common stockholders, basic: | 362 | (28) | 380 | (70) | (105) | (35) | ||
| Other undisclosed net income available to common stockholders, diluted | 24 | |||||||
| Net income (loss) available to common stockholders, diluted: | 362 | (28) | 380 | (46) | (105) | (35) | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 362 | 435 | 458 | (46) | (81) | (11) | ||
| Comprehensive income (loss): | 362 | 435 | 458 | (46) | (81) | (11) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (12) | (2) | 7 | 11 | (14) | (3) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 350 | 433 | 465 | (34) | (95) | (14) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.