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Beazer Homes USA Inc balance sheet

At the end of fiscal 2025, Beazer Homes USA Inc had total assets of $2.61bn, total liabilities of $1.36bn and shareholders' equity of $1.25bn. It held $219m in cash against $1.03bn of debt: net debt of $811m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents305153123343274252386243219128
Goodwill—101111111111111111
Total assets2,2212,1281,9582,0072,0792,2522,4112,5922,6102,905
Total debt1,3271,2311,1781,1311,0549839781,0251,0291,409
Total liabilities1,5391,4841,4191,4141,3541,3131,3081,3591,3611,758
Shareholders' equity6826445395937259391,1031,2321,2491,147
Net debt (negative = net cash)1,0231,0781,0567887807325927838111,281
Shares outstanding34m34m31m31m31m31m31m31m30m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beazer Homes USA Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beazer Homes USA Inc.