Builders FirstSource Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	181.75	153.62	66.16	80.45	42.6
Cash & Short-Term Investments	181.75	153.62	66.16	80.45	42.6
Cash Growth	18.31%	132.22%	-17.76%	88.83%	-89.95%
Accounts Receivable	1,194	1,314	1,603	1,632	1,916
Other Receivables	330.01	344.34	290.31	234.97	255.08
Receivables	1,524	1,659	1,893	1,867	2,171
Inventory	1,095	1,212	1,228	1,426	1,626
Other Current Assets	126.81	116.66	113.4	124.2	127.96
Total Current Assets	2,927	3,141	3,301	3,498	3,968
Property, Plant & Equipment	2,826	2,556	2,306	2,053	1,843
Goodwill	4,137	3,679	3,557	3,457	3,270
Other Intangible Assets	1,184	1,104	1,298	1,551	1,603
Long-Term Deferred Tax Assets	23	-	-	-	-
Long-Term Deferred Charges	80.6	52.7	-	-	-
Other Long-Term Assets	59.11	50.98	37.99	36.38	29.2
Total Assets	11,238	10,583	10,499	10,595	10,714
Accounts Payable	714.71	868.05	881.38	803.48	1,093
Accrued Expenses	566.33	634.05	674.4	688.86	667.36
Current Portion of Long-Term Debt	13.92	3	2.47	4.23	2.22
Current Portion of Leases	111.55	103.97	99.4	102.88	98.12
Current Unearned Revenue	168.44	168.21	162.66	193.18	216.1
Other Current Liabilities	-	-	43.13	50.15	51.55
Total Current Liabilities	1,575	1,777	1,863	1,843	2,129
Long-Term Debt	4,426	3,700	3,176	2,976	2,924
Long-Term Leases	548.51	525.82	435.19	406.45	377.64
Long-Term Deferred Tax Liabilities	177.98	148.17	167.2	269.66	362.12
Other Long-Term Liabilities	157.56	135.32	124.97	137.85	119.62
Total Liabilities	6,885	6,287	5,767	5,633	5,912
Common Stock	1.11	1.14	1.22	1.39	1.8
Additional Paid-In Capital	4,197	4,271	4,271	4,258	4,261
Retained Earnings	153.87	24.07	460.18	703.51	540.01
Shareholders' Equity	4,352	4,296	4,732	4,963	4,802
Total Liabilities & Equity	11,238	10,583	10,499	10,595	10,714
Total Debt	5,100	4,333	3,713	3,489	3,402
Net Cash (Debt)	-4,919	-4,179	-3,647	-3,409	-3,359
Net Cash Per Share	-43.99	-35.13	-28.27	-20.85	-16.51
Filing Date Shares Outstanding	110.61	113.62	121.94	138.01	176.77
Total Common Shares Outstanding	110.59	113.58	121.86	138.86	179.82
Working Capital	1,352	1,364	1,437	1,655	1,840
Book Value Per Share	39.36	37.83	38.84	35.74	26.71
Tangible Book Value	-968.92	-485.67	-122.38	-45.23	-71.12
Tangible Book Value Per Share	-8.76	-4.28	-1.00	-0.33	-0.40
Land	38.96	295.54	263.41	234.95	218.48
Buildings	849.97	719.75	598.8	487.6	446.31
Machinery	1,991	1,786	1,516	1,243	1,076
Construction In Progress	201.54	141.86	207.83	206.13	80.5

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