BECN — Beacon Roofing Supply Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Beacon Roofing Supply, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.3	625	260	67.7	84
Net Total Accounts Receivable
Net Total Receivables	1,108	1,029	978	1,009	1,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,514	2,977	2,669	2,818	2,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	687	636	805	940
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,393	6,958	5,555	6,004	6,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,441	1,631	1,463	1,390	1,567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,131	4,797	3,413	3,700	4,384
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,262	2,160	2,142	2,303	1,824
Total Liabilities & Shareholders' Equity	6,393	6,958	5,555	6,004	6,208
Total Common Shares Outstanding
Total Preferred Shares Outstanding