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BZH — Beazer Homes USA, Inc. New
NYSEBeazer Homes USA, Inc. New
$33.40
+0.01(+0.03%)
- O
- 33.41
- H
- 33.42
- L
- 33.38
- V
- 644.1K
⏱️ End-of-day dataAs of Oct 2, 2026
BZH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 116,440.00 | 120,757.00 | 214,705.00 | 82,932.00 | 85,082.00 | 80,379.00 |
| Accounts Receivable | 85,481.00 | 92,759.00 | 78,145.00 | 76,124.00 | 67,861.00 | 70,721.00 |
| Inventory | $2.25M | $2.14M | $2.03M | $2.29M | $2.23M | $2.16M |
| Restricted Cash | 3,961.00 | 3,592.00 | 3,866.00 | 7,490.00 | 23,386.00 | 39,088.00 |
| Total Current Assets | $2.46M | $2.36M | $2.33M | $2.46M | $2.41M | $2.35M |
| Properties | 83,068.00 | 82,561.00 | 74,470.00 | 63,687.00 | 60,261.00 | 57,889.00 |
| Goodwill | 22,752.00 | 22,752.00 | 22,752.00 | 22,752.00 | 22,752.00 | 22,752.00 |
| Other Non Current Assets | 202,552.00 | 187,902.00 | 189,251.00 | 177,120.00 | 173,372.00 | 177,001.00 |
| Total Non Current Assets | 296,996.00 | 281,839.00 | 283,559.00 | 252,183.00 | 245,009.00 | 246,266.00 |
| Total Assets | $2.76M | $2.64M | $2.61M | $2.71M | $2.65M | $2.60M |
| Accounts Payable | 156,983.00 | 120,149.00 | 143,481.00 | 184,528.00 | 184,411.00 | 151,717.00 |
| Accrued Expenses | 50,934.00 | 42,132.00 | 33,141.00 | 26,406.00 | 32,631.00 | 24,915.00 |
| Deferred Revenue | 21,077.00 | 15,272.00 | 14,260.00 | 20,730.00 | 21,109.00 | 20,845.00 |
| Tax Payable | 0.00 | 870.00 | 32.00 | 0.00 | 1,148.00 | 4,999.00 |
| Total Current Liabilities | 240,196.00 | 190,323.00 | 204,478.00 | 242,577.00 | 250,853.00 | 214,481.00 |
| Long Term Debt | $1.25M | $1.15M | $1.06M | $1.16M | $1.10M | $1.09M |
| Derivative Product Liabilities | 21,691.00 | 28,069.00 | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 52,981.00 | 49,600.00 | 55,655.00 | 58,425.00 | 43,609.00 | 36,546.00 |
| Total Non Current Liabilities | $1.35M | $1.25M | $1.16M | $1.25M | $1.18M | $1.15M |
| Total Liabilities | $1.59M | $1.44M | $1.36M | $1.50M | $1.43M | $1.37M |
| Common Stock | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 |
| Retained Earnings | 390,272.00 | 391,176.00 | 423,773.00 | 393,769.00 | 394,093.00 | 381,315.00 |
| Total Shareholders Equity | $1.17M | $1.20M | $1.25M | $1.22M | $1.23M | $1.23M |
| Additional Paid In Capital | 780,480.00 | 809,042.00 | 825,103.00 | 823,232.00 | 833,944.00 | 852,702.00 |
| Machinery Furniture Equipment | N/A | N/A | 50,001.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 4,192.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -47,113.00 | N/A | N/A | N/A |