Beazer Homes USA Inc. (BZH) Financial Statements (2025 and earlier)

Company Profile

Business Address 2002 SUMMIT BLVD NE
ATLANTA, GA 30319
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:104346215247328107
Other undisclosed cash, cash equivalents, and short-term investments104346215247328107
Total current assets:104346215247328107
Noncurrent Assets
Operating lease, right-of-use asset1717101213 
Inventory, real estate1,9541,7561,7381,5021,3511,504
Property, plant and equipment343125232227
Long-term investments and receivables   1444
Long-term investments   1444
Intangible assets, net (including goodwill)111111111111
Goodwill111111111111
Regulated entity, other noncurrent assets56791112
Deferred income tax assets136134156205225 
Total noncurrent assets:2,1571,9561,9481,7661,6381,559
Other undisclosed assets128110896642291
TOTAL ASSETS:2,3892,4112,2522,0792,0071,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,2681,3081,3131,3541,4141,419
Total liabilities:1,2681,3081,3131,3541,4141,419
Equity
Equity, attributable to parent1,1211,103939725593539
Common stock000000
Additional paid in capital861865860866856854
Retained earnings (accumulated deficit)26023879(141)(263)(316)
Total equity:1,1211,103939725593539
TOTAL LIABILITIES AND EQUITY:2,3892,4112,2522,0792,0071,958

Income Statement (P&L) ($ in millions)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues2,1492,2072,3172,1402,1272,088
Cost of revenue(1,714)(1,764)(1,779)(1,736)(1,779)(1,773)
Cost of goods and services sold(0)(1)(3)(1)(3)(1,773)
Other cost of operating revenue(1,714)(1,763)(1,777)(1,735)(1,777) 
Other undisclosed gross profit      (149)
Gross profit:435443538404348166
Operating expenses(253)(253)(252)(243)(253)(241)
Other undisclosed operating loss(12)(12)(13)(14)(16)(15)
Operating income (loss):16917727214779(90)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
861(2)(8)(2)
Interest and debt expense(0)(1)0(2)(8)(25)
Income (loss) from continuing operations before equity method investments, income taxes:17718327314362(117)
Income from equity method investments   1100
Other undisclosed income from continuing operations before income taxes     8 
Income (loss) from continuing operations before income taxes:17718327414471(117)
Income tax expense (benefit)(21)(24)(53)(22)(18)37
Income (loss) from continuing operations:15615922112253(79)
Income (loss) before gain (loss) on sale of properties:22112253(79)
Net income (loss):15615922112253(79)
Other undisclosed net loss attributable to parent  (0)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:15615922112252(80)

Comprehensive Income ($ in millions)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):15615922112253(79)
Comprehensive income (loss):15615922112253(79)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive income (loss), net of tax, attributable to parent:15615922112253(79)

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.

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