Beacon Roofing Supply Inc
NASDAQ:BECN

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Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc
NASDAQ:BECN
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Price: 124.17 USD -0.02% Market Closed
Market Cap: $7.7B

Balance Sheet

Balance Sheet Decomposition
Beacon Roofing Supply Inc

Balance Sheet
Beacon Roofing Supply Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
226
68
84
74
Cash Equivalents
226
68
84
74
Total Receivables
855
1 009
1 140
1 196
Accounts Receivables
855
1 009
1 140
1 196
Other Receivables
0
0
0
0
Inventory
1 162
1 323
1 228
1 408
Other Current Assets
367
418
445
502
Total Current Assets
2 610
2 818
2 897
3 180
PP&E Net
670
805
940
1 173
PP&E Gross
0
805
940
1 173
Accumulated Depreciation
0
423
460
533
Intangible Assets
421
448
404
489
Goodwill
1 777
1 916
1 953
2 095
Other Long-Term Assets
71
17
15
18
Other Assets
1 777
1 916
1 953
2 095
Total Assets
5 549
N/A
6 004
+8%
6 208
+3%
6 954
+12%
Liabilities
Accounts Payable
794
821
943
938
Accrued Liabilities
561
543
588
624
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
16
26
36
52
Other Current Liabilities
0
0
0
0
Total Current Liabilities
1 372
1 390
1 567
1 613
Long-Term Debt
1 639
1 928
2 373
2 764
Deferred Income Tax
1
0
20
37
Other Liabilities
326
382
424
547
Total Liabilities
3 338
N/A
3 700
+11%
4 384
+18%
4 961
+13%
Equity
Common Stock
400
400
1
1
Retained Earnings
683
729
619
754
Additional Paid In Capital
1 149
1 187
1 218
1 264
Treasury Stock
0
0
0
0
Other Equity
19
13
14
26
Total Equity
2 212
N/A
2 303
+4%
1 824
-21%
1 993
+9%
Total Liabilities & Equity
5 549
N/A
6 004
+8%
6 208
+3%
6 954
+12%
Shares Outstanding
Common Shares Outstanding
70
64
63
62
Preferred Shares Outstanding
0
0
0
0