Builders FirstSource, Inc. (BMV:BLDR)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,240.00
0.00 (0.00%)
At close: May 2, 2025, 2:00 PM CST

Builders FirstSource Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
115.37153.6266.1680.4542.6423.81
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Cash & Short-Term Investments
115.37153.6266.1680.4542.6423.81
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Cash Growth
-83.46%132.22%-17.76%88.83%-89.95%2906.57%
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Accounts Receivable
1,4141,3141,6031,6321,916880.02
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Other Receivables
270.22344.34290.31234.97255.0876.44
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Receivables
1,6841,6591,8931,8672,171956.45
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Inventory
1,3491,2121,2281,4261,626784.53
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Other Current Assets
132.39116.66113.4124.2127.9658.9
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Total Current Assets
3,2803,1413,3013,4983,9682,224
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Property, Plant & Equipment
2,7682,5562,3062,0531,8431,024
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Goodwill
3,9693,6793,5573,4573,270785.31
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Other Intangible Assets
1,3181,1041,2981,5511,603119.88
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Other Long-Term Assets
44.06103.6837.9936.3829.221.11
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Total Assets
11,44810,58310,49910,59510,7144,174
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Accounts Payable
1,022868.05881.38803.481,093600.36
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Accrued Expenses
474.14627.07674.4688.86667.36314.85
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Current Portion of Long-Term Debt
7.2432.474.232.2215.16
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Current Portion of Leases
104.05103.9799.4102.8898.1273.8
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Current Income Taxes Payable
-----12.24
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Current Unearned Revenue
184.75168.21162.66193.18216.158.46
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Other Current Liabilities
9.266.9743.1350.1551.55-
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Total Current Liabilities
1,8011,7771,8631,8432,1291,075
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Long-Term Debt
4,4713,7003,1762,9762,9241,585
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Long-Term Leases
526.57525.82435.19406.45377.64230.93
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Long-Term Deferred Tax Liabilities
137.53148.17167.2269.66362.1249.5
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Other Long-Term Liabilities
136.53135.32124.97137.85119.6280.4
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Total Liabilities
7,0736,2875,7675,6335,9123,021
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Common Stock
1.141.141.221.391.81.17
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Additional Paid-In Capital
4,2654,2714,2714,2584,261589.24
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Retained Earnings
107.6224.07460.18703.51540.01562.37
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Shareholders' Equity
4,3744,2964,7324,9634,8021,153
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Total Liabilities & Equity
11,44810,58310,49910,59510,7144,174
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Total Debt
5,1094,3333,7133,4893,4021,905
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Net Cash (Debt)
-4,994-4,179-3,647-3,409-3,359-1,481
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Net Cash Per Share
-42.78-35.13-28.27-20.85-16.51-12.56
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Filing Date Shares Outstanding
110.51113.62121.94138.01176.77206.43
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Total Common Shares Outstanding
113.73113.58121.86138.86179.82116.83
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Working Capital
1,4791,3641,4371,6551,8401,149
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Book Value Per Share
38.4637.8338.8435.7426.719.87
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Tangible Book Value
-913.16-485.67-122.38-45.23-71.12247.6
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Tangible Book Value Per Share
-8.03-4.28-1.00-0.33-0.402.12
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Land
-295.54263.41234.95218.4889.68
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Buildings
-719.75598.8487.6446.31255.53
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Machinery
-1,7861,5161,2431,076619.85
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Construction In Progress
-141.86207.83206.1380.516.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.