BEACON ROOFING SUPPLY INC【BECN】Balance sheet

Market cap

$7.3B

P/E ratio

19.4x

	2011/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/12	2023/12	2024/12
Cash and cash equivalents	143	47	54	46	31	138	130	72	625	260	68	84	74
Total cash & short-term investments	143	47	54	46	31	138	130	72	625	260	68	84	74
Accounts receivable, net	280	330	361	400	627	705	1,091	1,108	1,029	978	1,009	1,140	1,196
Inventories	202	251	302	321	481	552	936	1,018	945	1,085	1,323	1,228	1,408
Total current assets	679	705	798	867	1,302	1,604	2,401	2,514	2,977	2,669	2,818	2,897	3,180
Property, plant and equipment, net	47	68	89	90	149	156	280	260	244	237	-	-	-
Total non-current assets	478	634	636	679	1,812	1,846	4,108	3,879	3,981	2,886	3,186	3,311	3,774
Total assets	1,157	1,339	1,434	1,546	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208	6,954
Accounts payable	183	183	221	245	361	504	881	823	955	813	821	943	938
Long-term debt, current	16	63	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	268	314	336	397	537	779	1,512	1,441	1,631	1,463	1,390	1,567	1,613
Long-term debt, non-current	-	-	-	-	723	721	-	-	-	-	-	-	-
Total non-current liabilities	-	-	281	266	1,253	889	2,713	2,690	3,166	1,949	2,311	2,817	3,348
Total liabilities	-	-	617	663	1,790	1,668	4,225	4,131	4,797	3,413	3,700	4,384	4,961
Common stock and paid-in capital	249	313	329	346	695	1,048	1	1	1	1	1	1	1
Retained earnings	293	441	495	557	647	748	834	799	694	621	729	619	754
Stockholders' equity	538	754	817	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824	1,993
Total debt	16	15	-	-	723	721	-	-	-	-	-	-	-
Net debt	-127	-32	-	-	692	583	-	-	-	-	-	-	-
D/E ratio (%)	2.9	2	-	-	54.6	40.5	-	-	-	-	-	-	-
Working capital