Builders FirstSource, Inc. (BMV:BLDR)
Mexico · Delayed Price · Currency is MXN 2,292.98
0.00 (0.00%)
At close: Oct 10, 2025
Builders FirstSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 87.02 | 153.62 | 66.16 | 80.45 | 42.6 | 423.81 | Upgrade |
Cash & Short-Term Investments | 87.02 | 153.62 | 66.16 | 80.45 | 42.6 | 423.81 | Upgrade |
Cash Growth | 15.15% | 132.22% | -17.76% | 88.83% | -89.95% | 2906.57% | Upgrade |
Accounts Receivable | 1,331 | 1,163 | 1,437 | 1,448 | 1,709 | 822.75 | Upgrade |
Other Receivables | 265.27 | 344.34 | 290.31 | 234.97 | 255.08 | 76.44 | Upgrade |
Total Trade Receivables | 1,597 | 1,507 | 1,727 | 1,683 | 1,964 | 899.19 | Upgrade |
Inventory | 1,309 | 1,212 | 1,228 | 1,426 | 1,626 | 784.53 | Upgrade |
Other Current Assets | 294.86 | 267.75 | 279.08 | 307.9 | 335.55 | 116.16 | Upgrade |
Total Current Assets | 3,288 | 3,141 | 3,301 | 3,498 | 3,968 | 2,224 | Upgrade |
Net Property, Plant & Equipment | 2,795 | 2,556 | 2,306 | 2,053 | 1,843 | 1,024 | Upgrade |
Other Intangible Assets | 1,262 | 1,104 | 1,298 | 1,551 | 1,603 | 119.88 | Upgrade |
Goodwill | 3,989 | 3,679 | 3,557 | 3,457 | 3,270 | 785.31 | Upgrade |
Other Long-Term Assets | 130.7 | 103.68 | 37.99 | 36.38 | 29.2 | 21.11 | Upgrade |
Total Assets | 11,465 | 10,583 | 10,499 | 10,595 | 10,714 | 4,174 | Upgrade |
Accounts Payable | 1,008 | 868.05 | 881.38 | 803.48 | 1,093 | 600.36 | Upgrade |
Accrued Expenses | 530.38 | 634.05 | 717.53 | 739.01 | 718.9 | 327.08 | Upgrade |
Current Portion of Long-Term Debt | 7.06 | 3.47 | 3.65 | 6.36 | 3.66 | 27.34 | Upgrade |
Current Portion of Leases | 106.18 | 103.5 | 98.22 | 100.76 | 96.68 | 61.63 | Upgrade |
Unearned Revenue | 182.6 | 168.21 | 162.66 | 193.18 | 216.1 | 58.46 | Upgrade |
Total Current Liabilities | 1,835 | 1,777 | 1,863 | 1,843 | 2,129 | 1,075 | Upgrade |
Long-Term Debt | 4,670 | 3,701 | 3,177 | 2,978 | 2,926 | 1,597 | Upgrade |
Long-Term Leases | 531.29 | 525.21 | 434.08 | 404.46 | 375.29 | 219.24 | Upgrade |
Other Long-Term Liabilities | 250.56 | 283.48 | 292.17 | 407.51 | 481.74 | 129.89 | Upgrade |
Total Long-Term Liabilities | 5,452 | 4,509 | 3,904 | 3,790 | 3,783 | 1,946 | Upgrade |
Total Liabilities | 7,286 | 6,287 | 5,767 | 5,633 | 5,912 | 3,021 | Upgrade |
Common Stock | 1.11 | 1.14 | 1.22 | 1.39 | 1.8 | 1.17 | Upgrade |
Additional Paid-in Capital | 4,177 | 4,271 | 4,271 | 4,258 | 4,261 | 589.24 | Upgrade |
Retained Earnings | - | 24.07 | 460.18 | 703.51 | 540.01 | 562.37 | Upgrade |
Shareholders' Equity | 4,178 | 4,296 | 4,732 | 4,963 | 4,802 | 1,153 | Upgrade |
Total Liabilities & Equity | 11,465 | 10,583 | 10,499 | 10,595 | 10,714 | 4,174 | Upgrade |
Total Debt | 5,315 | 4,333 | 3,713 | 3,489 | 3,402 | 1,905 | Upgrade |
Net Cash (Debt) | -5,227 | -4,179 | -3,647 | -3,409 | -3,359 | -1,481 | Upgrade |
Net Cash Per Share | -45.65 | -35.13 | -28.27 | -20.85 | -16.51 | -12.56 | Upgrade |
Book Value | 4,178 | 4,296 | 4,732 | 4,963 | 4,802 | 1,153 | Upgrade |
Book Value Per Share | 36.49 | 36.11 | 36.69 | 30.36 | 23.60 | 9.78 | Upgrade |
Tangible Book Value | -1,073 | -485.67 | -122.38 | -45.23 | -71.12 | 247.6 | Upgrade |
Tangible Book Value Per Share | -9.37 | -4.08 | -0.95 | -0.28 | -0.35 | 2.10 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.