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Beazer Homes USA, Inc. BZH Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$3.97B+13.9%

Other financials

Income statement

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Revenue$516.3M-5.3%
Gross profit$66.1M-8.9%
Operating income-$11.4M-206%
Net income-$4.2M-1,205%
EPS (diluted)-$0.16-1,500%

Balance sheet

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Cash & equivalents$128.1M+41.6%
Total debt$1.4B+23.5%
Total equity$1.1B-5.8%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow-$146.9M-136%
CapEx$7.0M-12.0%
Free cash flow-$153.9M-119%

Valuation

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Market cap$870.91M+25.9%
Enterprise value$2.18B+23.5%
P/S0.4×+0.1×

Profitability

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Gross margin12.4%-3.2pp
Operating margin-1.8%-4.7pp
Net margin-0.4%-3.2pp
FCF margin-7.4%

Returns & leverage

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Return on equity-0.7%-6.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000915840-26-000052
in thousands (except share and per share data)June 30,2026September 30, 2025
Total liabilities1,757,7601,360,802
Stockholders’ equity:
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)
Common stock (par value $0.001 per share, 63,000,000 shares authorized, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)2730
Paid-in capital760,918825,103
Retained earnings386,045423,773
Total stockholders’ equity1,146,9901,248,906
Total liabilities and stockholders’ equity$2,904,750$2,609,708

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s total liabilities & equity?
Beazer Homes USA, Inc. (BZH) reported total liabilities & equity of $2.9B in Q2 2026.
How has Beazer Homes USA, Inc.'s total liabilities & equity changed year-over-year?
Beazer Homes USA, Inc.'s total liabilities & equity increased by 7.1% year-over-year, from $2.71B to $2.9B.
What is the long-term trend for Beazer Homes USA, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s total liabilities & equity has grown at a 5.9% compound annual growth rate (CAGR), from $2.08B to $2.61B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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