Builders FirstSource, Inc. (BIT:1BLDR)

Builders FirstSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.02	153.62	66.16	80.45	42.6	423.81
Cash & Short-Term Investments	87.02	153.62	66.16	80.45	42.6	423.81
Cash Growth	15.15%	132.22%	-17.76%	88.83%	-89.95%	2906.57%
Accounts Receivable	1,495	1,314	1,603	1,632	1,916	880.02
Other Receivables	265.27	344.34	290.31	234.97	255.08	76.44
Receivables	1,761	1,659	1,893	1,867	2,171	956.45
Inventory	1,309	1,212	1,228	1,426	1,626	784.53
Other Current Assets	130.86	116.66	113.4	124.2	127.96	58.9
Total Current Assets	3,288	3,141	3,301	3,498	3,968	2,224
Property, Plant & Equipment	2,795	2,556	2,306	2,053	1,843	1,024
Goodwill	3,989	3,679	3,557	3,457	3,270	785.31
Other Intangible Assets	1,262	1,104	1,298	1,551	1,603	119.88
Other Long-Term Assets	53.3	103.68	37.99	36.38	29.2	21.11
Total Assets	11,465	10,583	10,499	10,595	10,714	4,174
Accounts Payable	1,008	868.05	881.38	803.48	1,093	600.36
Accrued Expenses	530.38	627.07	674.4	688.86	667.36	314.85
Current Portion of Long-Term Debt	7.06	3	2.47	4.23	2.22	15.16
Current Portion of Leases	106.18	103.97	99.4	102.88	98.12	73.8
Current Income Taxes Payable	-	-	-	-	-	12.24
Current Unearned Revenue	182.6	168.21	162.66	193.18	216.1	58.46
Other Current Liabilities	-	6.97	43.13	50.15	51.55	-
Total Current Liabilities	1,835	1,777	1,863	1,843	2,129	1,075
Long-Term Debt	4,669	3,700	3,176	2,976	2,924	1,585
Long-Term Leases	532.35	525.82	435.19	406.45	377.64	230.93
Long-Term Deferred Tax Liabilities	115.8	148.17	167.2	269.66	362.12	49.5
Other Long-Term Liabilities	134.76	135.32	124.97	137.85	119.62	80.4
Total Liabilities	7,286	6,287	5,767	5,633	5,912	3,021
Common Stock	1.11	1.14	1.22	1.39	1.8	1.17
Additional Paid-In Capital	4,177	4,271	4,271	4,258	4,261	589.24
Retained Earnings	-	24.07	460.18	703.51	540.01	562.37
Shareholders' Equity	4,178	4,296	4,732	4,963	4,802	1,153
Total Liabilities & Equity	11,465	10,583	10,499	10,595	10,714	4,174
Total Debt	5,315	4,333	3,713	3,489	3,402	1,905
Net Cash (Debt)	-5,227	-4,179	-3,647	-3,409	-3,359	-1,481
Net Cash Per Share	-45.66	-35.13	-28.27	-20.85	-16.51	-12.56
Filing Date Shares Outstanding	110.55	113.62	121.94	138.01	176.77	206.43
Total Common Shares Outstanding	110.54	113.58	121.86	138.86	179.82	116.83
Working Capital	1,453	1,364	1,437	1,655	1,840	1,149
Book Value Per Share	37.80	37.83	38.84	35.74	26.71	9.87
Tangible Book Value	-1,073	-485.67	-122.38	-45.23	-71.12	247.6
Tangible Book Value Per Share	-9.71	-4.28	-1.00	-0.33	-0.40	2.12
Land	-	295.54	263.41	234.95	218.48	89.68
Buildings	-	719.75	598.8	487.6	446.31	255.53
Machinery	-	1,786	1,516	1,243	1,076	619.85
Construction In Progress	-	141.86	207.83	206.13	80.5	16.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.