Beazer Homes USA, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $218.6M | $242.6M | $386.3M | $251.8M | $274.1M | $342.5M | $122.8M | $153.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $47.9M | $38.6M | $31.1M | $24.6M | $22.9M | $22.3M | $27.4M | $20.8M |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $9.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $423.8M | $378.2M | $238.0M | $79.4M | $-141.3M | $-263.3M | $-315.6M | $-236.0M |
| Total Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939.3M | $724.9M | $593.2M | $538.8M | $644.0M |