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Beacon Roofing Supply (BECN)
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Beacon Roofing Supply Balance Sheet 2024-2008 | BECN
Brief balance sheet overview of Beacon Roofing Supply
This overview follows the five latest available annual observations between 2020 and 2024.
Assets changed little, standing at $7 billion initially and $7 billion at the end. The balance sheet stayed close to its former scale.
The growth rates were balanced: assets changed -0.1%, while liabilities changed +3.4%.
The equity ratio is 28.7% versus 25.3% five periods ago. Capitalization remains workable.
Each unit of equity supports about 1.34x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 1.1% of assets versus 9% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $753.7 million; the five-period change was +8.6%. This reflects accumulated business performance.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Beacon Roofing Supply. The next assessment depends on debt and equity trends.
Annual Balance Sheet Beacon Roofing Supply
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.67 B | 106 M | 93.8 M | -149 M | 2.22 B | 2.52 B | 2.48 B | 616 M | 1.1 B | 179 M | 197 M | 221 M | 233 M | 174 M | -89.5 M | - | - |
Long Term Debt |
2.64 B | 100 M | 67 M | 22.9 M | 2.75 B | 2.58 B | 2.6 B | 750 M | 1.12 B | 197 M | 216 M | 210 M | 221 M | 302 M | 11.9 M | - | - |
Long Term Debt Current |
101 M | 89.7 M | 94.5 M | 88.5 M | 100 M | - | - | - | - | 27.6 M | 35.1 M | 62.5 M | 56.9 M | 15.6 M | 15.7 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.69 B | 2.71 B | 889 M | 1.25 B | 266 M | 281 M | 271 M | 269 M | 351 M | - | - | - |
Total Current Liabilities |
1.61 B | 1.57 B | 1.39 B | 1.46 B | 1.63 B | 1.44 B | 1.51 B | 779 M | 537 M | 513 M | 336 M | 314 M | 296 M | 268 M | 210 M | - | - |
Total Liabilities |
4.96 B | 4.38 B | 3.7 B | 3.41 B | 4.8 B | 4.13 B | 4.23 B | 1.67 B | 1.79 B | 663 M | 617 M | 584 M | 565 M | 619 M | - | - | - |
Retained Earnings |
754 M | 619 M | 729 M | 620 M | 694 M | 799 M | 834 M | 748 M | 647 M | 557 M | 495 M | 441 M | 369 M | 293 M | 234 M | - | - |
Total Assets |
6.95 B | 6.21 B | 6 B | 5.55 B | 6.96 B | 6.39 B | 6.51 B | 3.45 B | 3.11 B | 1.55 B | 1.43 B | 1.34 B | 1.22 B | 1.16 B | 1.04 B | - | - |
Cash and Cash Equivalents |
74.3 M | 84 M | 67.7 M | 260 M | 625 M | 72.3 M | 130 M | 138 M | 31.4 M | 32.2 M | 54.5 M | 47 M | 40.2 M | 143 M | 117 M | 82.7 M | 26 M |
Book Value |
1.99 B | 1.82 B | 2.3 B | 2.14 B | 2.16 B | 2.26 B | 2.28 B | 1.78 B | 1.32 B | 883 M | 817 M | 754 M | 652 M | 538 M | 1.04 B | - | - |
Total Shareholders Equity |
1.99 B | 1.82 B | 1.9 B | 1.81 B | 1.76 B | 1.86 B | 1.88 B | 1.78 B | 1.32 B | 1.21 B | 817 M | 754 M | 652 M | 538 M | 469 M | 424 M | 367 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Beacon Roofing Supply
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
136 M | 135 M | 113 M | 112 M | 110 M | 100 M | 82.3 M | 78.9 M | 72.7 M | 67 M | 60.3 M | 45.3 M | 40.7 M | 26 M | 22.9 M | 309 M | 12.9 M | 6.3 M | 2.76 B | 290 M | 287 M | 308 M | 2.6 B | - | 359 M | - | 2.62 B | 2.49 B | 2.49 B | 2 B | 721 M | 721 M | 721 M | 723 M | 723 M | 723 M | 723 M | 723 M | 170 M | 170 M | 723 M | 181 M | 183 M | 30.8 M | 34.1 M | 18.6 M | 204 M | 12.7 M | 18.6 M | 15.8 M | 215 M | 12.8 M | 15.8 M | 8.91 M | 309 M | 9.97 M | 8.91 M |
Total Liabilities |
5.4 B | 4.96 B | 5.52 B | 5.58 B | 4.98 B | 4.38 B | 4.8 B | 4.08 B | 3.6 B | 3.7 B | 3.95 B | 4.21 B | 3.7 B | 3.34 B | 3.41 B | 3.56 B | 3.74 B | 4.39 B | 4.8 B | 4.8 B | 4.39 B | 4.3 B | 4.13 B | 4.13 B | 4.3 B | 4.07 B | 4.23 B | 4.23 B | 4.07 B | 2.71 B | 1.67 B | 1.67 B | 2.71 B | 1.74 B | 1.79 B | 1.79 B | 1.74 B | 1.72 B | 656 M | 656 M | 1.76 B | 555 M | 614 M | 617 M | 557 M | 576 M | 584 M | 584 M | 602 M | - | - | - | - | - | - | - | - |
Retained Earnings |
711 M | 754 M | 716 M | 572 M | 624 M | 619 M | 535 M | 820 M | 724 M | 729 M | 712 M | 563 M | 619 M | 682 M | 620 M | 522 M | 451 M | 464 M | 694 M | 694 M | 464 M | 770 M | 799 M | 799 M | 770 M | 827 M | 834 M | 834 M | 827 M | 816 M | 748 M | 748 M | 816 M | 668 M | 647 M | 647 M | 668 M | 565 M | 557 M | 557 M | 565 M | 508 M | 495 M | 495 M | 508 M | 456 M | 441 M | 441 M | 456 M | 387 M | 369 M | 369 M | 387 M | 312 M | 293 M | 293 M | 312 M |
Total Assets |
7.35 B | 6.95 B | 7.42 B | 7.34 B | 6.82 B | 6.21 B | 6.55 B | 6.5 B | 5.9 B | 6 B | 6.18 B | 6.28 B | 5.85 B | 5.55 B | 5.55 B | 5.6 B | 5.69 B | 6.33 B | 6.96 B | 6.96 B | 6.33 B | 6.54 B | 6.39 B | 6.39 B | 6.54 B | 6.35 B | 6.51 B | 6.51 B | 6.35 B | 4.57 B | 3.45 B | 3.45 B | 4.57 B | 3.09 B | 3.11 B | 3.11 B | 3.09 B | 2.93 B | 1.54 B | 1.54 B | 2.97 B | 1.38 B | 1.43 B | 1.43 B | 1.39 B | 1.35 B | 1.34 B | 1.34 B | 1.35 B | 1.29 B | 1.22 B | 1.22 B | 1.29 B | 1.15 B | 1.16 B | 1.16 B | 1.15 B |
Cash and Cash Equivalents |
57.4 M | 74.3 M | 68 M | 76.6 M | 135 M | 84 M | 69.7 M | 65.8 M | 74.2 M | 67.7 M | 84.9 M | 54.6 M | 52.4 M | 226 M | 260 M | 189 M | 619 M | 461 M | 625 M | 625 M | 461 M | 43.7 M | 72.3 M | 72.3 M | 43.7 M | 18.4 M | 130 M | 130 M | 18.4 M | 63.8 M | 138 M | 138 M | 63.8 M | 73.3 M | 31.4 M | 31.4 M | 73.3 M | 32.2 M | 45.7 M | 45.7 M | 32.2 M | 23.3 M | 54.5 M | 54.5 M | 23.3 M | 56.4 M | 47 M | 47 M | 56.4 M | 34 M | 40.2 M | 40.2 M | 34 M | 155 M | 143 M | 143 M | 155 M |
Book Value |
1.94 B | 1.99 B | 1.9 B | 1.75 B | 1.84 B | 1.82 B | 1.75 B | 2.42 B | 2.31 B | 2.3 B | 2.23 B | 2.08 B | 2.14 B | 2.21 B | 2.14 B | 2.04 B | 1.95 B | 1.94 B | 2.16 B | 2.16 B | 1.94 B | 2.24 B | 2.26 B | 2.26 B | 2.24 B | 2.27 B | 2.28 B | 2.28 B | 2.27 B | 1.85 B | 1.78 B | 1.78 B | 1.85 B | 1.35 B | 1.32 B | 1.32 B | 1.35 B | 1.21 B | 883 M | 883 M | 1.21 B | 830 M | 817 M | 817 M | 830 M | 773 M | 754 M | 754 M | 747 M | 1.29 B | 1.22 B | 1.22 B | 1.29 B | 1.15 B | 1.16 B | 1.16 B | 1.15 B |
Total Shareholders Equity |
1.94 B | 1.99 B | 1.9 B | 1.75 B | 1.84 B | 1.82 B | 1.75 B | 2.02 B | 1.91 B | 1.9 B | 1.83 B | 1.68 B | 1.75 B | 1.81 B | 1.74 B | 1.64 B | 1.55 B | 1.54 B | 1.76 B | 1.54 B | 1.54 B | 1.84 B | 1.86 B | 1.84 B | 1.84 B | 1.87 B | 1.88 B | 1.87 B | 1.87 B | 1.85 B | 1.78 B | 1.78 B | 1.85 B | 1.35 B | 1.32 B | 1.32 B | 1.35 B | 1.21 B | 883 M | 883 M | 1.21 B | 830 M | 817 M | 817 M | 830 M | 773 M | 754 M | 754 M | 773 M | 684 M | 652 M | 652 M | 684 M | 565 M | 538 M | 538 M | 565 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Beacon Roofing Supply, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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