BECN Stock Balance Sheets

Beacon Roofing Supply Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Beacon Roofing Supply Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-24	2005-06-30	2005-03-31	2004-12-31	2003-09-25

assets
current assets:
cash and cash equivalents	74,300,000	76,600,000	134,600,000	84,000,000	69,700,000	65,800,000	74,200,000	67,700,000	84,900,000	54,600,000	52,400,000	260,000,000	188,900,000	619,300,000	461,400,000	624,600,000	1,018,376,000	781,172,000	43,749,000	72,287,000	27,729,000	645,000	18,423,000	129,927,000	27,551,000	16,000,000	63,827,000	138,250,000	33,055,000	10,012,000	73,271,000	31,386,000	36,536,000	14,841,000	32,210,000	45,661,000	17,594,000	22,956,000	23,337,000	54,472,000	26,405,000	34,041,000	56,399,000	143,027,000	107,982,000	178,422,000	175,674,000	117,136,000	82,077,000	89,869,000	110,231,000	83,037,000	98,106,000	22,059,000	11,503,000	10,574,000		7,232,000	43,315,000	42,576,000
accounts receivables	1,196,100,000	1,570,800,000	1,188,500,000	1,140,200,000	1,415,700,000	1,361,700,000	1,003,700,000	1,009,100,000	1,352,500,000	1,321,700,000	1,008,500,000	978,300,000	965,100,000	759,500,000	746,400,000	1,029,300,000	993,757,000	907,539,000	861,087,000	1,108,134,000	1,079,091,000	869,760,000	881,749,000	1,090,533,000	1,077,888,000	832,823,000	552,703,000	704,527,000	670,977,000	506,386,000	489,898,000	626,965,000	640,101,000	490,850,000	489,172,000	399,732,000	389,499,000	248,154,000	269,383,000	360,802,000	352,554,000	230,379,000	243,752,000							162,080,000		226,741,000	166,939,000	196,773,000	276,857,000	173,039,000		263,688,000		167,338,000	210,676	189,791,000	160,807,000	155,414,000	123,345,000	122,412,000	91,117,000
inventories	1,407,700,000	1,611,500,000	1,537,600,000	1,227,900,000	1,307,900,000	1,352,800,000	1,292,800,000	1,322,900,000	1,388,900,000	1,548,700,000	1,462,100,000	1,084,500,000	1,170,700,000	1,087,100,000	952,900,000	944,600,000	951,538,000	1,037,905,000	1,037,827,000	1,018,183,000	1,124,063,000	1,031,183,000	1,025,310,000	936,047,000	1,165,389,000	1,005,577,000	603,793,000	551,924,000	641,425,000	580,889,000	528,709,000	480,736,000	620,908,000	513,750,000	466,063,000	320,999,000	386,812,000	361,317,000	314,670,000	301,626,000	399,619,000	421,756,000	308,660,000	202,474,000	269,469,000	209,569,000	155,190,000	158,774,000	223,458,000	220,163,000	173,236,000	216,341,000	207,042,000	188,462,000	203,101,000	194,551,000		192,735,000	178,804,000	165,036,000	164,285	181,484,000	178,494,000	152,376,000	82,423,000	99,852,000	95,980,000	82,750,000
prepaid expenses and other current assets	501,700,000	531,300,000	520,100,000	444,600,000	518,900,000	512,100,000	345,700,000	417,800,000	415,300,000	422,600,000	388,400,000	345,900,000	354,800,000	312,200,000	330,000,000	378,300,000	301,964,000	305,367,000	311,112,000	315,643,000	361,831,000	332,100,000	375,598,000	244,360,000	337,589,000	240,315,000	218,718,000	209,138,000	221,477,000	217,389,000	209,651,000	163,103,000	205,073,000	164,625,000	150,384,000	97,928,000	99,505,000	73,490,000	76,975,000	66,828,000				37,573,000				43,115,000
total current assets	3,179,800,000	3,790,200,000	3,380,800,000	2,896,700,000	3,312,200,000	3,292,400,000	2,716,400,000	2,817,500,000	3,241,600,000	3,347,600,000	2,911,400,000	2,668,700,000	2,679,500,000	2,778,100,000	3,487,700,000	2,976,800,000	3,265,635,000	3,031,983,000	2,253,775,000	2,514,247,000	2,592,714,000	2,233,688,000	2,301,080,000	2,400,867,000	2,608,417,000	2,094,715,000	2,739,041,000	1,603,839,000	1,566,934,000	1,314,676,000	1,301,529,000	1,302,190,000	1,502,618,000	1,184,066,000	1,169,767,000	866,629,000	893,410,000	720,706,000	698,994,000	798,338,000	865,002,000	805,803,000	719,921,000	678,865,000	740,788,000	633,264,000	581,242,000	577,544,000	604,210,000	544,289,000	509,629,000	586,561,000	532,946,000	476,930,000	547,183,000	423,985,000		517,685,000	418,517,000	427,349,000	425,645	422,762,000	385,630,000	361,105,000	230,213,000	249,607,000	215,345,000	206,212,000
property and equipment	545,700,000	483,300,000	457,000,000	436,400,000	396,300,000	380,800,000	350,800,000	337,000,000	306,200,000	289,100,000	281,900,000	236,600,000	223,800,000	218,900,000	209,500,000	243,700,000	236,928,000	247,372,000	253,019,000	260,376,000	269,041,000	271,022,000	273,742,000	280,407,000	288,708,000	294,222,000	154,687,000	156,129,000	156,951,000	156,380,000	147,340,000	148,569,000	153,389,000	147,994,000	145,607,000	90,405,000	88,868,000	85,054,000	88,303,000	88,565,000	81,433,000	70,759,000	68,321,000	47,427,000	47,326,000	44,097,000	44,746,000	47,751,000	46,793,000	48,329,000	49,425,000	53,883,000	51,850,000	53,681,000	58,119,000	61,384,000		74,010,000	68,211,000	66,530,000	59,291	57,950,000	52,862,000	48,826,000	31,767,000	30,924,000	29,392,000	27,367,000
goodwill	2,094,700,000	2,017,700,000	2,011,100,000	1,952,600,000	1,933,600,000	1,922,900,000	1,921,100,000	1,916,300,000	1,782,700,000	1,785,200,000	1,776,700,000	1,760,900,000	1,761,700,000	1,761,300,000	1,757,500,000	2,490,400,000	2,489,760,000	2,488,635,000	2,491,166,000	2,490,590,000	2,490,940,000	2,490,326,000	2,489,730,000	2,491,779,000	2,321,180,000	2,381,620,000	1,251,825,000	1,251,986,000	1,256,014,000	1,228,059,000	1,197,550,000	1,197,565,000	1,200,206,000	1,160,775,000	1,162,111,000	496,415,000	498,499,000	488,324,000	489,325,000	466,206,000	467,916,000	466,658,000	468,032,000	380,916,000	380,788,000	366,117,000	365,650,000	365,061,000	360,094,000	358,749,000	354,426,000	353,209,000	352,319,000	352,693,000	354,813,000	354,727,000		353,781,000	288,816,000	288,667,000	289,282	270,034,000	258,445,000	182,333,000	108,553,000	107,631,000	104,375,000	104,375,000
intangibles	489,100,000	445,700,000	434,000,000	403,500,000	410,500,000	415,800,000	437,200,000	447,700,000	361,400,000	383,400,000	399,600,000	414,800,000	439,800,000	465,000,000	492,600,000	801,200,000	845,217,000	889,983,000	1,077,478,000	1,125,540,000	1,177,694,000	1,229,949,000	1,282,242,000	1,334,366,000	1,371,005,000	1,410,302,000	410,857,000	429,069,000	442,962,000	439,507,000	444,210,000	464,024,000	477,250,000	472,582,000	487,477,000	87,055,000
operating lease right-of-use assets	626,800,000	581,800,000	517,300,000	503,600,000	483,000,000	470,300,000	460,000,000	467,600,000	432,100,000	418,000,000	419,700,000
deferred income taxes		2,100,000	2,100,000	2,100,000	4,900,000	6,800,000	9,500,000	9,900,000	56,400,000	58,000,000	58,500,000	64,500,000	89,200,000	90,200,000	12,400,000	74,000,000	58,099,000	50,365,000	107,085,000	103,913,000	110,180,000	110,064,000	110,179,000	106,994,000	93,928,000	91,101,000		138,383,000	142,116,000	137,495,000	136,260,000	135,482,000	106,337,000	102,878,000	31,938,000	2,309,000		14,789,000	14,629,000	14,610,000	14,376,000	14,226,000	14,380,000	15,469,000	15,418,000	15,200,000	16,680,000	17,178,000	18,021,000	16,342,000	16,671,000	20,860,000	22,664,000	22,824,000	17,601,000	19,276,000		13,578,000	12,046,000	11,238,000	10,704	11,324,000	10,983,000	10,686,000	4,339,000	3,226,000	3,227,000	3,228,000
other assets	17,500,000	16,100,000	16,200,000	12,800,000	12,500,000	11,300,000	8,100,000	7,500,000	4,000,000	1,400,000	1,100,000	9,800,000	9,500,000	6,400,000	2,100,000	2,100,000	25,000	10,000	10,000	2,059,000	1,243,000	1,243,000	1,243,000	1,243,000	1,511,000	1,511,000	8,868,000	8,534,000	1,511,000	1,511,000	1,511,000	1,511,000	1,430,000	1,430,000	1,270,000	5,408,000	3,143,000	4,771,000	110,345,000	80,787,000	84,841,000	88,327,000	92,469,000	49,756,000	53,167,000	46,513,000	48,927,000	51,833,000	50,594,000	52,350,000	53,750,000	64,016,000	67,093,000	70,368,000	78,465,000	85,886,000		98,310,000	60,887,000	65,676,000	65,672	58,735,000	61,298,000	42,242,000		13,881,000	12,988,000	13,196,000
total assets	6,953,600,000	7,336,900,000	6,818,500,000	6,207,700,000	6,553,000,000	6,500,300,000	5,903,100,000	6,003,500,000	6,184,400,000	6,282,700,000	5,848,900,000	5,554,500,000	5,599,300,000	5,688,400,000	6,333,600,000	6,957,500,000	7,279,852,000	7,109,989,000	6,538,529,000	6,392,812,000	6,531,632,000	6,226,228,000	6,348,037,000	6,508,662,000	6,590,821,000	6,182,370,000	4,565,278,000	3,449,557,000	3,424,372,000	3,140,133,000	3,092,140,000	3,113,859,000	3,334,893,000	2,966,847,000	2,966,232,000	1,545,912,000	1,575,339,000	1,390,505,000	1,386,967,000	1,433,896,000	1,499,192,000	1,431,547,000	1,348,743,000	1,156,964,000	1,222,069,000	1,089,991,000	1,040,565,000	1,042,189,000	1,061,691,000	1,003,717,000	967,230,000	1,057,669,000	1,004,208,000	953,672,000	1,038,580,000	925,982,000		1,043,786,000	836,431,000	848,222,000	839,890	809,481,000	758,235,000	634,506,000	384,437,000	402,043,000	362,100,000	351,150,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	938,000,000	1,322,600,000	1,247,200,000	942,800,000	1,179,900,000	1,317,400,000	879,900,000	821,000,000	1,062,200,000	1,168,900,000	1,052,200,000	812,900,000	877,700,000	689,000,000	738,300,000	954,600,000	780,179,000	643,086,000	594,613,000	822,931,000	643,411,000	510,434,000	551,940,000	880,872,000	719,686,000	593,559,000	315,442,000	503,697,000	387,579,000	486,328,000	336,837,000	360,915,000	563,332,000	417,994,000	347,205,000	244,891,000	257,656,000	202,713,000	163,367,000	220,834,000	227,630,000	308,209,000	213,557,000	182,523,000	240,012,000	171,343,000	128,121,000	144,064,000	168,227,000	130,012,000	86,404,000	180,085,000	158,166,000	100,084,000	191,975,000	128,386,000		198,115,000	106,925,000	98,024,000	154,878	154,177,000	135,789,000	109,541,000	70,158,000	92,147,000	74,197,000	73,723,000
accrued expenses	522,400,000	532,700,000	423,100,000	498,600,000	601,300,000	498,000,000	306,400,000	448,000,000	512,900,000	476,500,000	410,800,000	546,700,000	645,000,000	575,800,000	442,200,000	563,800,000	559,123,000	362,817,000	411,169,000	599,155,000	590,756,000	453,889,000	375,672,000	611,539,000	520,952,000	348,050,000	266,049,000	261,297,000	280,315,000	131,264,000	166,479,000	161,113,000	205,412,000	152,692,000	151,547,000	124,794,000	105,756,000	80,546,000	72,738,000	80,285,000	102,539,000	72,445,000	73,324,000	69,906,000	100,760,000	65,800,000	49,876,000	50,132,000	66,295,000	60,750,000	55,581,000	82,332,000	63,376,000	67,685,000	87,830,000	60,262,000		79,373,000	47,920,000	63,906,000	58,719	78,676,000	48,467,000	54,013,000	29,146,000	39,204,000	29,320,000	36,359,000
current portion of operating lease liabilities	101,200,000	96,100,000	92,000,000	89,700,000	99,200,000	97,200,000	95,800,000	94,500,000	89,600,000	89,700,000	89,600,000
current portion of finance lease liabilities	38,900,000	31,300,000	29,100,000	26,200,000	21,900,000	20,400,000	18,000,000	16,100,000	14,000,000	10,900,000	9,600,000
current portion of long-term debt	12,800,000	12,800,000	15,900,000	10,000,000
total current liabilities	1,613,300,000	1,995,500,000	1,807,300,000	1,567,300,000	1,912,300,000	1,943,000,000	1,310,100,000	1,389,600,000	1,688,700,000	1,756,000,000	1,572,200,000	1,463,100,000	1,620,900,000	1,360,700,000	1,450,900,000	1,631,200,000	1,451,325,000	1,117,792,000	1,118,653,000	1,440,775,000	1,253,533,000	984,311,000	947,927,000	1,512,072,000	1,260,352,000	961,206,000	595,730,000	779,135,000	681,656,000	631,606,000	517,926,000	536,839,000	781,349,000	582,845,000	513,039,000	397,245,000	453,996,000	303,819,000	276,083,000	336,235,000	433,966,000	396,000,000	302,321,000	268,034,000	349,695,000	246,191,000	194,055,000	209,930,000	243,163,000	199,401,000	157,168,000	270,577,000	236,608,000	182,797,000	296,479,000	201,476,000		284,142,000	161,299,000	168,494,000	220,254	261,124,000	213,883,000	188,377,000	109,209,000	204,604,000	177,537,000	168,418,000
borrowings under revolving lines of credit	148,100,000	464,600,000	111,500,000	80,000,000	218,300,000	67,500,000	234,800,000	254,900,000	246,100,000	461,300,000	145,600,000				151,700,000	251,100,000	848,736,000	1,001,609,000	215,642,000	80,961,000	424,011,000	416,614,000	503,216,000	92,442,000	482,489,000	424,528,000		3,205,000	449,615,000	269,124,000	332,679,000	359,661,000	416,207,000	295,690,000		11,240,000				18,514,000	88,331,000																	44,571,000			229,752					66,912,000	67,859,000	52,178,000
long-term debt	2,481,200,000	2,485,400,000	2,487,600,000	2,192,300,000	2,193,900,000	1,603,200,000	1,604,800,000	1,606,400,000	1,608,000,000	1,609,600,000	1,611,200,000	1,614,500,000	1,616,100,000	2,079,300,000	2,494,100,000	2,494,200,000	2,494,474,000	2,494,821,000	2,495,135,000	2,494,623,000	2,494,648,000	2,494,673,000	2,497,123,000	2,494,725,000	2,494,308,000	2,493,889,000	2,000,059,000	721,268,000	721,685,000	722,101,000	722,516,000	722,929,000	721,630,000
other long-term liabilities	1,900,000	1,600,000	1,300,000	500,000	600,000	700,000							16,000,000	12,900,000	6,300,000	6,500,000	1,351,000	1,671,000	2,018,000	6,383,000	5,352,000	5,702,000	5,532,000	5,290,000	6,319,000	10,617,000
operating lease liabilities	544,700,000	498,700,000	436,500,000	423,700,000	395,900,000	385,100,000	374,600,000	382,100,000	349,800,000	334,400,000	333,300,000
finance lease liabilities	134,900,000	112,400,000	109,800,000	100,300,000	82,300,000	78,900,000	72,700,000	67,000,000	60,300,000	45,300,000	40,700,000
total liabilities	4,961,100,000	5,583,300,000	4,978,000,000	4,384,200,000	4,803,300,000	4,078,400,000	3,597,300,000	3,700,200,000	3,953,000,000	4,207,200,000	3,703,900,000	3,412,500,000	3,561,700,000	3,735,900,000	4,389,600,000	4,797,400,000	5,193,925,000	5,016,586,000	4,298,644,000	4,131,264,000	4,294,056,000	4,019,891,000	4,074,666,000	4,225,162,000	4,353,375,000	3,999,654,000	2,712,934,000	1,667,751,000	2,023,484,000	1,790,965,000	1,742,296,000	1,790,032,000	2,065,243,000	1,746,862,000	1,755,079,000	662,796,000	722,885,000	572,024,000	557,173,000	616,795,000	705,580,000	668,191,000
commitments and contingencies
convertible preferred stock						399,200,000	399,200,000	399,200,000	399,200,000	399,200,000	399,200,000
stockholders’ equity:
common stock (voting); 0.01 par value; 100.0 shares authorized; 61.5 and 63.3 shares issued and outstanding as of december 31, 2024 and 2023, respectively	600,000
undesignated preferred stock; 5.0 shares authorized, none issued or outstanding
additional paid-in capital	1,264,400,000	1,196,600,000	1,228,600,000	1,218,400,000	1,220,300,000	1,208,100,000	1,197,200,000	1,187,200,000	1,133,600,000	1,123,500,000	1,135,900,000	1,145,000,000	1,138,500,000	1,126,200,000	1,109,800,000	1,100,600,000	1,095,149,000	1,091,469,000	1,086,970,000	1,083,042,000	1,077,953,000	1,073,243,000	1,067,711,000	1,067,040,000	1,063,137,000	1,056,248,000	1,050,389,000	1,047,506,000	714,608,000	709,278,000	701,542,000	694,564,000	686,943,000	678,748,000	668,828,000	345,934,000	340,468,000	335,972,000	331,068,000	328,059,000	325,086,000	324,504,000	318,473,000	248,260,000	245,661,000	242,285,000	238,778,000	236,136,000	234,772,000	231,690,000	228,968,000	224,500,000	222,982,000	221,008,000	215,407,000	214,188,000		210,333,000	208,914,000	204,842,000	203,433	201,993,000	201,368,000	196,807,000	142,173,000	141,512,000	140,135,000	140,067,000
retained earnings	753,700,000	571,500,000	624,400,000	618,800,000	534,700,000	820,100,000	724,500,000	728,800,000	711,600,000	562,800,000	619,300,000	620,500,000	521,700,000	451,200,000	463,500,000	694,300,000	628,447,000	641,172,000	769,812,000	799,222,000	777,842,000	752,855,000	826,941,000	833,834,000	792,502,000	743,127,000	815,782,000	748,186,000	703,055,000	658,396,000	667,752,000	647,322,000	599,930,000	558,804,000	564,523,000	557,405,000	526,598,000	498,249,000	508,035,000	495,128,000	470,921,000	444,122,000	456,239,000	293,110,000	261,853,000	237,765,000	243,942,000	233,890,000	217,026,000	200,735,000	207,191,000	180,332,000	163,145,000	165,588,000	122,013,000	103,749,000		95,332,000	83,827,000	90,166,000	81,361	66,789,000	49,735,000	44,958,000	32,050,000	21,624,000	10,295,000	7,876,000
accumulated other comprehensive income	-26,200,000	-15,100,000	-13,100,000	-14,300,000	-5,900,000	-6,100,000	-15,700,000	-12,500,000	-13,700,000	-10,600,000	-10,100,000	-23,400,000	-22,500,000	-24,800,000	-29,200,000	-34,700,000	-37,552,000	-39,121,000	-16,779,000	-20,596,000	-18,098,000	-19,640,000	-21,160,000													-20,720,000			-9,803,000	-6,579,000	-2,888,000	-5,762,000	-2,534,000		2,168,000	2,188,000	1,083,000			1,576,000	899,000	-4,430,000		-6,919,000	766,000	-2,375,000		8,543,000	4,412,000	4,484,000	5,936	5,959,000	4,882,000	4,956,000	4,768,000	3,602,000	3,877,000	4,016,000
total stockholders' equity	1,992,500,000	1,753,600,000	1,840,500,000	1,823,500,000					1,832,200,000	1,676,300,000	1,745,800,000	1,742,800,000	1,638,400,000	1,553,300,000	1,544,800,000	1,760,900,000	1,686,732,000	1,694,208,000	1,840,690,000	1,862,353,000	1,838,381,000	1,807,142,000	1,874,176,000	1,884,305,000	1,838,251,000	1,783,521,000	1,852,344,000	1,781,806,000		1,349,168,000	1,349,844,000	1,323,827,000	1,269,650,000	1,219,985,000									772,669,000	538,427,000	510,143,000	482,697,000	484,261,000	468,844,000	450,991,000	434,456,000	437,511,000	400,853,000	379,068,000	380,125,000	338,629,000	316,005,000
total liabilities and stockholders' equity	6,953,600,000	7,336,900,000	6,818,500,000	6,207,700,000					6,184,400,000	6,282,700,000	5,848,900,000	5,554,500,000	5,599,300,000	5,688,400,000	6,333,600,000	6,957,500,000	7,279,852,000	7,109,989,000	6,538,529,000	6,392,812,000	6,531,632,000	6,226,228,000	6,348,037,000	6,508,662,000	6,590,821,000	6,182,370,000	4,565,278,000	3,449,557,000		3,140,133,000	3,092,140,000	3,113,859,000	3,334,893,000	2,966,847,000									1,348,743,000	1,156,964,000	1,222,069,000	1,089,991,000	1,040,565,000	1,042,189,000	1,061,691,000	1,003,717,000	967,230,000	1,057,669,000	1,004,208,000	953,672,000	1,038,580,000	925,982,000
stockholders' equity:
common stock (voting); 0.01 par value; 100.0 shares authorized; 61.9, 63.3, and 63.4 shares issued and outstanding as of june 30, 2024, december 31, 2023, and june 30, 2023, respectively		600,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 63.6, 63.3, and 64.0 shares issued and outstanding as of march 31, 2024, december 31, 2023, and march 31, 2023, respectively			600,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 63.3 and 64.2 shares issued and outstanding as of december 31, 2023 and 2022, respectively				600,000
current portion of long-term debt/obligations					10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 63.2, 64.2, and 65.1 shares issued and outstanding as of september 30, 2023, december 31, 2022, and september 30, 2022, respectively					600,000
total stockholders’ equity					1,749,700,000	2,022,700,000	1,906,600,000	1,904,100,000																					1,400,888,000						1,211,153,000	883,116,000	852,454,000	818,481,000	829,794,000	817,101,000	793,612,000	763,356,000																314,651,000	297,595,000	299,931,000	291,169	275,182,000	255,764,000	246,498,000	178,745,000	166,319,000	153,714,000	151,193,000
total liabilities and stockholders’ equity					6,553,000,000	6,500,300,000	5,903,100,000	6,003,500,000																					3,424,372,000						2,966,232,000	1,545,912,000	1,575,339,000	1,390,505,000	1,386,967,000	1,433,896,000	1,499,192,000	1,431,547,000																1,043,786,000	836,431,000	848,222,000	839,890	809,481,000	758,235,000	634,506,000	384,437,000	402,043,000	362,100,000	351,150,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 63.4, 64.2 and 65.0 shares issued and outstanding as of june 30, 2023, december 31, 2022 and june 30, 2022, respectively						600,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 64.0, 64.2 and 68.7 shares issued and outstanding as of march 31, 2023, december 31, 2022 and march 31, 2022, respectively							600,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 64.2 and 70.1 shares issued and outstanding as of december 31, 2022 and september 30, 2021, respectively								600,000
liabilities and stockholders' equity
common stock (voting); 0.01 par value; 100.0 shares authorized; 65.1, 70.4 and 70.1 shares issued and outstanding as of september 30, 2022, december 31, 2021 and september 30, 2021, respectively									700,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 65.0, 70.4 and 70.0 shares issued and outstanding as of june 30, 2022, december 31, 2021 and june 30, 2021, respectively										600,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 68.7, 70.4 and 69.8 shares issued and outstanding as of march 31, 2022, december 31, 2021 and march 31, 2021, respectively											700,000
current assets held for sale															997,000,000
operating lease assets												399,200,000	395,800,000	368,500,000	371,800,000	443,300,000	442,287,000	452,006,000	463,081,000
non-current assets held for sale
current operating lease liabilities												88,500,000	87,800,000	85,200,000	84,000,000	100,500,000	99,165,000	98,477,000	98,994,000
current finance lease liabilities												5,000,000
current portions of long-term debt/obligations												10,000,000	10,400,000	10,700,000	11,300,000	12,300,000	12,858,000	13,412,000	13,877,000	18,689,000	19,366,000	19,988,000	20,315,000
current liabilities held for sale															175,100,000
non-current operating lease liabilities												311,300,000	308,700,000	283,000,000	286,600,000	340,400,000	339,540,000	349,365,000	358,504,000
non-current finance lease liabilities												22,900,000
non-current liabilities held for sale
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of september 30, 2021 and 2020												399,200,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 70.1 and 69.0 shares issued and outstanding as of september 30, 2021 and 2020, respectively												700,000
long-term obligations under equipment financing																	400,000	963,000	1,607,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of june 30, 2021, september 30, 2020 and june 30, 2020													399,200,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 70.0, 69.0 and 68.9 shares issued and outstanding as of june 30, 2021, september 30, 2020 and june 30, 2020, respectively													700,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of march 31, 2021, september 30, 2020 and march 31, 20201														399,200,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 69.8, 69.0 and 68.8 shares issued and outstanding as of march 31, 2021, september 30, 2020 and march 31, 2020, respectively														700,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of december 31, 2020, september 30, 2020 and december 31, 20191															399,200,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 69.4, 69.0 and 68.8 shares issued and outstanding as of december 31, 2020, september 30, 2020 and december 31, 2019, respectively															700,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of september 30, 2020 and 20191																399,200,000
common stock (voting); 0.01 par value; 100.0 shares authorized; 69.0 and 68.6 shares issued and outstanding as of september 30, 2020 and 2019, respectively																700,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of june 30, 2020, september 30, 2019 and june 30, 20191																	399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,870,918, 68,574,176 and 68,480,751 shares issued and outstanding as of june 30, 2020, september 30, 2019 and june 30, 2019, respectively																	688,000
undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of march 31, 2020, september 30, 2019 and march 31, 20191																		399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,836,258, 68,574,176 and 68,475,871 shares issued and outstanding as of march 31, 2020, september 30, 2019 and march 31, 2019, respectively																		688,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of december 31, 2019, september 30, 2019 and december 31, 20181																			399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,760,731, 68,574,176 and 68,432,707 shares issued and outstanding as of december 31, 2019, september 30, 2019 and december 31, 2018, respectively																			687,000
long-term obligations under equipment financing and other																				4,609,000	6,332,000	8,527,000	10,689,000	13,639,000	15,979,000	18,313,000	23,694,000	25,760,000	28,412,000	30,639,000	32,915,000	35,121,000	39,720,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of september 30, 2019 and 2018																				399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,574,176 and 68,135,790 shares issued and outstanding as of september 30, 2019 and 2018, respectively																				685,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of june 30, 2019, september 30, 2018 and june 30, 2018																					399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,480,751, 68,135,790 and 68,105,113 shares issued and outstanding as of june 30, 2019, september 30, 2018 and june 30, 2018, respectively																					684,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of march 31, 2019, september 30, 2018 and march 31, 2018																						399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,475,871, 68,135,790 and 68,043,284 shares issued and outstanding as of march 31, 2019, september 30, 2018 and march 31, 2018, respectively																						684,000
restricted cash																											1,300,000,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of december 31, 2018 and september 30, 2018; none authorized, issued or outstanding as of december 31, 2017																							399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,432,707, 68,135,790, and 67,972,383 shares issued and outstanding as of december 31, 2018, september 30, 2018 and december 31, 2017, respectively																							684,000
current portions of long-term debt																								19,661,000	19,714,000	19,597,000	14,239,000	14,141,000	13,762,000	14,014,000	14,610,000	14,811,000	12,605,000	12,159,000
convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of september 30, 2018; none authorized, issued and outstanding as of september 30, 2017																								399,195,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 68,135,790 issued and outstanding as of september 30, 2018 and 67,700,858 issued and outstanding as of september 30, 2017																								681,000
accumulated other comprehensive loss																								-17,250,000	-18,069,000	-16,534,000	-14,506,000	-14,563,000	-17,378,000	-19,108,000	-20,050,000	-18,657,000	-17,820,000	-18,162,000	-22,789,000		-15,108,000	-16,235,000						-3,405,000				-1,639,000	-1,263,000				-7,510,000
convertible preferred stock; 0.01 par value; 400,000 shares authorized, issued and outstanding as of june 30, 2018; none authorized, issued and outstanding as of september 30, 2017 or june 30, 2017																									399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,105,113 issued and outstanding as of june 30, 2018; 67,700,858 issued and outstanding as of september 30, 2017; 60,361,035 issued and outstanding at june 30, 2017																									681,000
convertible preferred stock; 0.01 par value; 400,000 shares authorized, issued and outstanding as of march 31, 2018; none authorized, issued and outstanding as of september 30, 2017 or march 31, 2017																										399,195,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,043,284 issued and outstanding as of march 31, 2018; 67,700,858 issued and outstanding as of september 30, 2017; 60,255,320 issued and outstanding at march 31, 2017																										680,000
deferred income taxes, net and other																											93,451,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 67,972,383 issued and outstanding as of december 31, 2017; 67,700,858 issued and outstanding as of september 30, 2017; 60,030,516 issued and outstanding at december 31, 2016																											679,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 67,700,858 issued and outstanding as of september 30, 2017 and 59,890,885 issued and outstanding as of september 30, 2016																												677,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 60,361,035 issued and outstanding as of june 30, 2017; 59,890,885 issued and outstanding as of september 30, 2016; 59,707,996 issued and outstanding at june 30, 2016																													603,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 60,255,320 issued and outstanding as of march 31, 2017; 59,890,885 issued and outstanding as of september 30, 2016; 59,521,648 issued and outstanding at march 31, 2016																														602,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 60,030,516 issued and outstanding as of december 31, 2016; 59,890,885 issued and outstanding as of september 30, 2016; 59,192,132 issued and outstanding at december 31, 2015																															600,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 59,890,885 issued and outstanding as of september 30, 2016 and 49,790,743 issued and outstanding at september 30, 2015																																598,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 59,707,996 issued and outstanding at june 30, 2016; 49,790,743 issued and outstanding at september 30, 2015; and 49,697,834 issued and outstanding at june 30, 2015																																	597,000
long-term debt, net of current																																		722,542,000
long-term obligations under equipment financing and other, net of current																																		42,907,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 59,521,648 issued and outstanding at march 31, 2016; 49,790,743 issued and outstanding at september 30, 2015; and 49,607,351 issued and outstanding at march 31, 2015																																		595,000
borrowings under revolver lines of credit																																			343,225,000		74,110,000	3,948,000	23,289,000
current portion of long-term obligations																																			14,287,000		16,474,000	16,612,000	16,689,000		15,466,000	15,346,000	15,440,000		8,923,000	9,048,000	16,058,000		8,641,000	8,639,000	15,183,000	8,160,000	15,066,000	15,028,000	16,674,000	12,828,000
long-term debt, net of current portion																																			722,888,000
long-term obligations under equipment financing and other, net of current portion																																			43,322,000	22,367,000	23,602,000	24,779,000	34,112,000	30,835,000	23,152,000	20,591,000	18,582,000	9,967,000	11,254,000	11,222,000	11,432,000	11,910,000	12,063,000	13,377,000	15,083,000	21,848,000	22,924,000	24,032,000	26,581,000	30,801,000		23,021,000	12,903,000	14,496,000	10,610
common stock (voting); .01 par value; 100,000,000 shares authorized: 59,192,132 issued and outstanding at december 31, 2015; 49,790,743 issued and outstanding at september 30, 2015; and 49,476,380 issued and outstanding at december 31, 2014																																			591,000
current portions of long-term obligations																																				16,320,000				16,602,000				15,605,000				15,734,000
senior notes payable, net of current portion																																				174,375,000		180,000,000	182,813,000	185,625,000	188,438,000	191,250,000	194,063,000	301,544,000	309,364,000	310,185,000	310,932,000	311,771,000	319,610,000	320,449,000	321,233,000	329,875,000	330,750,000	331,625,000	340,375,000	341,250,000		344,750,000	345,625,000	346,500,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 49,790,743 issued and outstanding at september 30, 2015; and 49,392,774 issued and outstanding at september 30, 2014																																				497,000
intangible assets																																					91,419,000	91,650,000
senior term loan, net of current portion																																					177,188,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,697,834 issued and outstanding at june 30, 2015; 49,392,774 issued and outstanding at september 30, 2014; and 49,334,088 issued and outstanding at june 30, 2014																																					496,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,607,351 issued and outstanding at march 31, 2015; 49,392,774 issued and outstanding at september 30, 2014; and 49,300,779 issued and outstanding at march 31, 2014																																						495,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,476,380 issued and outstanding at december 31, 2014; 49,392,774 issued and outstanding at september 30, 2014; and 49,170,510 issued and outstanding at december 31, 2013																																							494,000
common stock (voting); 0.01 par value; 100,000,000 shares authorized; 49,392,774 issued and outstanding at september 30, 2014; and 48,984,550 issued and 48,898,622 outstanding at september 30, 2013																																								493,000
prepaid expenses and other assets																																									72,048,000	105,401,000	96,730,000		51,711,000	52,248,000	49,152,000		45,865,000	55,835,000	50,623,000	39,582,000	38,195,000	46,812,000	38,121,000	26,545,000		40,452,000	32,034,000	41,161,000	38,133	39,034,000	35,346,000	35,367,000	20,106,000	18,257,000	16,499,000	22,140,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,334,088 issued and outstanding at june 30, 2014, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013, and 48,864,262 issued and 48,777,734 outstanding at june 30, 2013																																									493,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,300,779 issued and outstanding at march 31, 2014, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013, and 48,704,780 issued and 48,617,784 outstanding at march 31, 2013																																										492,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 49,170,510 issued and outstanding at december 31, 2013, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013 and 48,389,230 issued and 48,281,197 outstanding at december 31, 2012																																											491,000
accounts receivable, less allowances																																												280,322,000	296,208,000		184,546,000	241,341,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 46,154,107 issued in 2011 and 45,663,858 issued in 2010																																												462,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 46,179,790 issued and 46,071,758 outstanding at june 30, 2011, 45,644,332 issued and and outstanding at june 30, 2010, and 45,663,858 issued and outstanding at september 30, 2010																																													461,000
12,821 at march 31, 2010, and 11,817 at september 30, 2010																																														177,825,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 46,039,424 issued and 45,931,391 outstanding at march 31, 2011, 45,490,506 issued and and outstanding at march 31, 2010, and 45,663,858 issued and outstanding at september 30, 2010																																														459,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 45,858,201 issued and 45,772,718 outstanding at december 31, 2010, 45,334,037 issued and and outstanding at december 31, 2009, and 45,663,858 issued and outstanding at september 30, 2010																																															458,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 45,663,858 issued in 2010 and 45,244,837 issued in 2009																																																457,000
14,754 at june 30, 2009, and 13,442 at september 30, 2009																																																	234,789,000
common stock (voting); .01 par value; 100,000,000 shares authorized;
45,644,332 issued and outstanding at june 30, 2010, 45,121,746 at
june 30, 2009, and 45,244,837 at september 30, 2009																																																	456,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 45,490,506 issued and outstanding at march 31, 2010, 45,072,897 at march 31, 2009, and 45,244,837 at september 30, 2009																																																		455,000
13,756 at december 31, 2008, and 13,442 at september 30, 2009																																																			158,868,000
45,334,037 issued and outstanding at december 31, 2009, 44,834,397 at
december 31, 2008, and 45,244,837 at september 30, 2009																																																			453,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 45,121,746 issued at june 30, 2009, 44,297,906 at june 30, 2008 and 44,820,550 at september 30, 2008																																																				451,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 45,072,897 issued at march 31, 2009, 44,281,312 at march 31, 2008 and 44,820,550 at september 30, 2008																																																					451,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 44,834,397 issued at december 31, 2008, 44,273,312 at december 31, 2007 and 44,820,550 at september 30, 2008																																																						448,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 44,297,906 issued at june 30, 2008, 44,273,312 at june 30, 2007 and 44,273,312 at september 30, 2007																																																							443,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 44,281,312 issued in march of 2008, 44,236,142 in march of 2007 and 44,273,312 issued in september of 2007																																																								443,000
current portions of long-term debt and other obligations																																																										6,654,000	6,454,000	6,564,000	6,657
common stock (voting); .01 par value; 100,000,000 shares authorized; 44,273,312 issued in june of 2007, 43,820,467 in june of 2006 and 43,866,484 issued in september of 2006																																																										443,000
treasury stock																																																																	-515,000			-515,000
march 31, 2007, 5,782 at march 31, 2006, and 5,020 at september 30, 2006																																																											152,318,000
cash overdraft																																																															1,257,000		3,557,000
44,236,142 issued in march of 2007, 44,121,453 in march of 2006 and 43,866,484 issued in september of 2006																																																											442,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 43,872,954 issued in december of 2006, 43,725,614 in december of 2005 and 43,866,484 issued in september of 2006																																																												439,000
cash																																																													1,847	1,129,000		7,262,000		5,860,000	8,522,000	4,900,000
senior notes payable and other obligations, net of current portion																																																													69,282	46,511,000	52,453,000	56,167,000	20,156,000	20,156,000	20,990,000	21,825,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 43,866,484 issued in 2006 and 40,367,360 issued in 2005																																																													439
current portions of long-term debt and capital lease obligations																																																														28,271,000	28,370,000	24,823,000	6,348,000	6,341,000	6,161,000	6,158,000
long-term obligations under capital leases & other, net of current portion																																																														6,715,000	7,057,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 43,820,467 issued in june of 2006, 40,272,770 in june of 2005 and 40,367,360 issued in september of 2005																																																														441,000
deferred compensation																																																																				-517,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 29,414,302 issued in march of 2006, 26,632,938 in march of 2005 and 26,911,573 issued in september of 2005																																																															294,000
long-term obligations under capital leases, net of current portion																																																																4,334,000	1,668,000		814,000
common stock (voting); .01 par value; 100,000,000 shares authorized; 29,150,409 issued in december of 2005, 26,591,988 issued in december of 2004 and 26,911,573 issued in september of 2005																																																																292,000
intangibles other assets																																																																	13,904,000
warrant derivative liability
junior subordinated notes payable
subordinated notes payable to related parties
common stock (voting); .01 par value; 100,000,000 shares authorized; 26,911,573 issued in 2005 and 26,591,988 issued in 2004																																																																	269,000
common stock subscription receivable
long-term obligations under capital leases, net of current portions																																																																		1,782,000		895,000
warrant derivative liabilities
class a common stock (voting); .01 par value; 45,500,000 shares authorized; 18,091,988 shares issued in june of 2004 and none issued in june of 2005 or september of 2004
class b common stock (nonvoting); .01 par value; 45,500,000 shares authorized; none issued or outstanding common stock (voting); .01 par value; 100,000,000 shares authorized; 26,848,513 issued in june of 2005 and 26,591,988 issued in september of 2004																																																																		268,000
class a common stock (voting); .01 par value; 45,500,000 shares authorized and 18,091,988 shares issued in march of 2004
common stock (voting); .01 par value; 100,000,000 shares authorized; 26,632,938 issued in march of 2005 and 26,591,988 issued in september of 2004																																																																			266,000
december 2003 and 2,958 at september 2004 for doubtful accounts																																																																				93,194,000
class a common stock (voting); .01 par value; 45,500,000 shares authorized; 18,020,443 shares issued in december of 2003 and none issued in december and september of 2004
class b common stock (nonvoting); .01 par value; 45,500,000 shares authorized; none issued or outstanding common stock (voting); .01 par value; 100,000,000 shares authorized; 26,591,988 issued in december and september of 2004																																																																				266,000

We provide you with 20 years of balance sheets for Beacon Roofing Supply stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Beacon Roofing Supply. Explore the full financial landscape of Beacon Roofing Supply stock with our expertly curated balance sheets.

The information provided in this report about Beacon Roofing Supply stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.