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: | 104 | 346 | 215 | 247 | 328 | 107 | |||
Other undisclosed cash, cash equivalents, and short-term investments | 104 | 346 | 215 | 247 | 328 | 107 | |||
Total current assets: | 104 | 346 | 215 | 247 | 328 | 107 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 17 | 17 | 10 | 12 | 13 | ||||
Inventory, real estate | 1,954 | 1,756 | 1,738 | 1,502 | 1,351 | 1,504 | |||
Property, plant and equipment | 34 | 31 | 25 | 23 | 22 | 27 | |||
Long-term investments and receivables | 1 | 4 | 4 | 4 | |||||
Long-term investments | 1 | 4 | 4 | 4 | |||||
Intangible assets, net (including goodwill) | 11 | 11 | 11 | 11 | 11 | 11 | |||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | |||
Regulated entity, other noncurrent assets | 5 | 6 | 7 | 9 | 11 | 12 | |||
Deferred income tax assets | 136 | 134 | 156 | 205 | 225 | ||||
Total noncurrent assets: | 2,157 | 1,956 | 1,948 | 1,766 | 1,638 | 1,559 | |||
Other undisclosed assets | 128 | 110 | 89 | 66 | 42 | 291 | |||
TOTAL ASSETS: | 2,389 | 2,411 | 2,252 | 2,079 | 2,007 | 1,958 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,268 | 1,308 | 1,313 | 1,354 | 1,414 | 1,419 | |||
Total liabilities: | 1,268 | 1,308 | 1,313 | 1,354 | 1,414 | 1,419 | |||
Equity | |||||||||
Equity, attributable to parent | 1,121 | 1,103 | 939 | 725 | 593 | 539 | |||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Additional paid in capital | 861 | 865 | 860 | 866 | 856 | 854 | |||
Retained earnings (accumulated deficit) | 260 | 238 | 79 | (141) | (263) | (316) | |||
Total equity: | 1,121 | 1,103 | 939 | 725 | 593 | 539 | |||
TOTAL LIABILITIES AND EQUITY: | 2,389 | 2,411 | 2,252 | 2,079 | 2,007 | 1,958 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,149 | 2,207 | 2,317 | 2,140 | 2,127 | 2,088 | ||
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: | 435 | 443 | 538 | 404 | 348 | 166 | ||
Operating expenses | (253) | (253) | (252) | (243) | (253) | (241) | ||
Other undisclosed operating loss | (12) | (12) | (13) | (14) | (16) | (15) | ||
Operating income (loss): | 169 | 177 | 272 | 147 | 79 | (90) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 8 | 6 | 1 | (2) | (8) | (2) | ||
Interest and debt expense | (0) | (1) | 0 | (2) | (8) | (25) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 177 | 183 | 273 | 143 | 62 | (117) | ||
Income from equity method investments | 1 | 1 | 0 | 0 | ||||
Other undisclosed income from continuing operations before income taxes | 8 | |||||||
Income (loss) from continuing operations before income taxes: | 177 | 183 | 274 | 144 | 71 | (117) | ||
Income tax expense (benefit) | (21) | (24) | (53) | (22) | (18) | 37 | ||
Income (loss) from continuing operations: | 156 | 159 | 221 | 122 | 53 | (79) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 221 | 122 | 53 | (79) | |
Net income (loss): | 156 | 159 | 221 | 122 | 53 | (79) | ||
Other undisclosed net loss attributable to parent | (0) | (0) | (0) | (1) | (0) | |||
Net income (loss) available to common stockholders, diluted: | 156 | 159 | 221 | 122 | 52 | (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): | 156 | 159 | 221 | 122 | 53 | (79) | ||
Comprehensive income (loss): | 156 | 159 | 221 | 122 | 53 | (79) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | 156 | 159 | 221 | 122 | 53 | (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.