What are Beazer Homes USA, Inc.'s total assets?

Beazer Homes USA, Inc. (BZH) holds $2.8B in total assets, up 3.9% year over year.

How much debt does Beazer Homes USA, Inc. have?

Beazer Homes USA, Inc. carries $1.3B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.07.

How much cash does Beazer Homes USA, Inc. have?

Beazer Homes USA, Inc. holds $120.4M in cash and equivalents.

Where does Beazer Homes USA, Inc.'s balance sheet data come from?

Every line is extracted from Beazer Homes USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Beazer Homes USA, Inc. BZH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$218.57M-9.9%	$242.61M-37.2%	$386.29M+53.4%	$251.83M-8.1%
Restricted cash	$3.87M-90.0%	$38.7M-4.9%	$40.7M+9.3%	$37.23M+35.8%
Income taxes receivable	$0—	$0—	$0-100%	$9.61M-3.3%
Property and equipment, net	$47.95M+24.1%	$38.63M+24.0%	$31.14M+26.8%	$24.57M+7.3%
Operating lease right-of-use assets	3,498,700,000%+1,663,100,000%	1,835,600,000%+95,800,000%	1,739,800,000%+760,300,000%	979,500,000%-254,900,000%
Goodwill	$11.38M0.0%	$11.38M0.0%	$11.38M0.0%	$11.38M0.0%
Deferred tax assets	$142.65M+11.0%	$128.53M-4.0%	$133.95M-14.3%	$156.36M-23.6%
Other non-current assets	$46.6M+1.4%	$45.97M+58.1%	$29.08M+98.1%	$14.68M+26.4%
Net loans	$78.15M+19.4%	$65.42M+43.5%	$45.6M+27.0%	$35.89M+39.7%
Total assets	$2.61B+0.7%	$2.59B+7.5%	$2.41B+7.1%	$2.25B+8.3%
Accrued expenses	$55.66M+46.0%	$38.11M+14.5%	$33.29M-6.3%	$35.54M+41.4%
Operating lease liabilities, current	$27.76M+40.4%	$19.78M+4.3%	$18.97M+69.2%	$11.21M-20.8%
Contract liabilities	$14.26M-23.6%	$18.67M-32.3%	$27.58M-19.5%	$34.27M+20.1%
Income taxes payable	$32K-98.7%	$2.4M+782%	$272K-15.0%	$320K—
Accrued interest	$23.21M-0.7%	$23.37M+1.0%	$23.13M+1.8%	$22.72M-0.5%
Long-term debt	$1.03B+0.4%	$1.03B+4.8%	$978.03M-0.6%	$983.44M-6.7%
Operating Lease Liabilities (Total)	$27.76M+40.4%	$19.78M+4.3%	$18.97M+69.2%	$11.21M-20.8%
Other non-current liabilities	$160.45M+7.0%	$149.9M-4.5%	$156.96M-10.0%	$174.39M+14.5%
Total liabilities	$1.36B+0.1%	$1.36B+3.9%	$1.31B-0.3%	$1.31B-3.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	63M+203,126%	31K0.0%	31K0.0%	31K0.0%
Additional paid-in capital	$825.1M-3.4%	$853.9M-1.3%	$864.78M+0.6%	$859.86M-0.7%
Retained earnings	$423.77M+12.1%	$378.19M+58.9%	$238.01M+200%	$79.4M+156%
Total stockholders' equity	$1.25B+1.4%	$1.23B+11.7%	$1.1B+17.4%	$939.29M+29.6%
Total liabilities and stockholders' equity	$2.61B+0.7%	$2.59B+7.5%	$2.41B+7.1%	$2.25B+8.3%
Allowance for Doubtful Accounts	$266K-6.3%	$284K0.0%	$284K0.0%	$284K-2.1%
Allowance for Doubtful Accounts Receivable (Current)	$266K-6.3%	$284K0.0%	$284K0.0%	$284K-2.1%
Cash Cash Equivalents And Short Term Investments	$214.71M+5.3%	$203.91M-41.0%	$345.59M+61.0%	$214.59M-13.0%
Net Investment in Lease	$34.99M+90.6%	$18.36M+5.5%	$17.4M+77.6%	$9.8M-20.6%
Deferred tax assets	$142.65M+11.0%	$128.53M-4.0%	$133.95M-14.3%	$156.36M-23.6%
Inventory, Homes under Construction	$692.33M-8.3%	$754.71M+17.1%	$644.36M-18.0%	$785.74M+21.2%
House and land inventory	$2.03B-0.5%	$2.04B+16.2%	$1.76B+1.1%	$1.74B+15.7%
Inventory, Real Estate, Land and Land Development Costs	$1.07B+4.2%	$1.02B+17.5%	$870.74M+19.1%	$731.19M+12.8%
Land Available For Development	$19.49M-2.0%	$19.88M0.0%	$19.88M0.0%	$19.88M0.0%
Operating lease right-of-use assets	$34.99M+90.6%	$18.36M+5.5%	$17.4M+77.6%	$9.8M-20.6%
Other Assets	$46.6M+1.4%	$45.97M+58.1%	$29.08M+98.1%	$14.68M+26.4%
Operating Lease Right-of-Use Assets in Other Assets	$34.99M+90.6%	$18.36M+5.5%	$17.4M+77.6%	$9.8M-20.6%
Accrued Contingent Liabilities	$9.93M+6.8%	$9.3M-1.1%	$9.4M-4.0%	$9.8M+18.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Notes Payable	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Standard Product Warranty Accrual	$13.56M+6.7%	$12.72M-2.5%	$13.05M-6.3%	$13.93M+7.7%
Debt Instrument Repurchased Face Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.61M-20.4%	$8.31M+44.3%	$5.76M-20.9%	$7.28M-19.0%
Deferred Compensation Liability (Non-Current)	$43.79M-3.4%	$45.34M-9.8%	$50.24M-13.0%	$57.78M+5.8%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$1.06B+1.1%	$1.05B+4.8%	$997M+0.2%	$994.65M-6.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	29.8M-4.1%	31M-1.0%	31.4M+1.5%	30.9M-1.3%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$825.1M-3.4%	$853.9M-1.3%	$864.78M+0.6%	$859.86M-0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$30K-3.2%	$31K0.0%	$31K0.0%	$31K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Number of Countries of Operation	——	——	——	——
Accounts Payable, Trade	$143.48M-12.7%	$164.39M+6.6%	$154.26M+7.4%	$143.64M+7.7%
Accounts Receivable, after Allowance for Credit Loss	$78.15M+19.4%	$65.42M+43.5%	$45.6M+27.0%	$35.89M+39.7%
Accounts Receivable, Allowance for Credit Loss	$266K-6.3%	$284K0.0%	$284K0.0%	$284K-2.1%
Conversion basis (in shares)	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$63M0.0%	$63M0.0%	$63M0.0%	$63M0.0%
Common stock, shares issued (in shares)	$29.76M-4.1%	$31.05M-1.0%	$31.35M+1.5%	$30.88M-1.3%
Common Stock, Shares, Outstanding	$29.76M-4.1%	$31.05M-1.0%	$31.35M+1.5%	$30.88M-1.3%
Contract with Customer, Liability	$14.26M-23.6%	$18.67M-32.3%	$27.58M-19.5%	$34.27M+20.1%
Deferred Compensation Liability Current And Noncurrent	$43.79M-3.4%	$45.34M-9.8%	$50.24M-13.0%	$57.78M+5.8%
Deferred compensation plan assets	$8.66M—	——	——	——
Income taxes receivable	$0—	$0—	$0-100%	$9.61M-3.3%
Total, spec homes	$417.4M+15.7%	$360.9M+65.6%	$218M-11.6%	$246.5M+112%
Finished spec homes	$215.6M+66.5%	$129.5M+131%	$56M+48.1%	$37.8M+238%
In-process spec homes	$201.8M-12.8%	$231.4M+42.8%	$162M-22.4%	$208.7M+98.4%
Inventory Land Held For Sale	$47.37M+148%	$19.09M+2.7%	$18.58M+18.5%	$15.67M+70.8%
Model homes	$72.7M-27.0%	$99.6M+10.6%	$90.06M+18.0%	$76.29M+10.8%
Projects in progress	$1.96B-2.0%	$2B+16.5%	$1.72B+0.9%	$1.7B+15.6%
Land Under Purchase Obligations, Not Owned	$0—	——	——	——
Land Under Purchase Options Recorded	$0—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Estimated fair value less cost to sell of land held for sale assets at time of impairment	——	——	——	——
Loss Contingency Accrual	$9.93M+6.8%	$9.3M-1.1%	$9.4M-4.0%	$9.8M+18.1%
Number of homes under construction	1.8K-22.2%	2.3K+7.0%	2.2K-19.5%	2.7K-7.7%
Number of homes under construction, spec homes	1.1K-6.6%	1.2K+48.1%	779-12.2%	887+54.0%
Number of homes under construction, finished spec homes	501+53.2%	327+144%	134+42.6%	94+176%
Number of homes under construction, in-process spec homes	577-30.2%	827+28.2%	645-18.7%	793+46.3%
Number Of States In Which Entity Operates	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Real Estate Inventory Capitalized Interest Costs	$131.85M+6.2%	$124.18M+10.3%	$112.58M+3.2%	$109.09M+2.0%
Standard Product Warranty Accrual	$13.56M+6.7%	$12.72M-2.5%	$13.05M-6.3%	$13.93M+7.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Unamortized Debt Issuance Expense	$6.61M-20.4%	$8.31M+44.3%	$5.76M-20.9%	$7.28M-19.0%
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Beazer Homes USA, Inc.'s total assets?: Beazer Homes USA, Inc. (BZH) holds $2.8B in total assets, up 3.9% year over year.
How much debt does Beazer Homes USA, Inc. have?: Beazer Homes USA, Inc. carries $1.3B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.07.
How much cash does Beazer Homes USA, Inc. have?: Beazer Homes USA, Inc. holds $120.4M in cash and equivalents.
Where does Beazer Homes USA, Inc.'s balance sheet data come from?: Every line is extracted from Beazer Homes USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.