Builders FirstSource, Inc. (BLDR)

Builders FirstSource Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	66.16	80.45	42.6	423.81	14.1
Cash & Cash Equivalents	66.16	80.45	42.6	423.81	14.1
Cash Growth	-17.76%	88.82%	-89.95%	2906.57%	39.19%
Receivables	1,727	1,683	1,964	899.19	692.39
Inventory	1,228	1,426	1,626	784.53	561.26
Other Current Assets	279.08	307.9	335.55	116.16	39.12
Total Current Assets	3,301	3,498	3,968	2,224	1,307
Property, Plant & Equipment	2,306	2,053	1,843	1,024	1,015
Goodwill and Intangibles	4,855	5,008	4,874	905.19	897.41
Other Long-Term Assets	37.99	36.38	29.2	21.11	30.64
Total Long-Term Assets	7,199	7,098	6,746	1,950	1,943
Total Assets	10,499	10,595	10,714	4,174	3,249
Accounts Payable	881.38	803.48	1,093	600.36	436.82
Deferred Revenue	162.66	193.18	216.1	58.46	0
Current Debt	101.87	107.11	100.34	88.96	75.53
Other Current Liabilities	717.53	739.01	718.9	327.08	308.95
Total Current Liabilities	1,863	1,843	2,129	1,075	821.3
Long-Term Debt	3,611	3,382	3,301	1,816	1,514
Other Long-Term Liabilities	292.17	407.51	481.74	129.89	88.89
Total Long-Term Liabilities	3,904	3,790	3,783	1,946	1,603
Total Liabilities	5,767	5,633	5,912	3,021	2,425
Total Debt	3,713	3,489	3,402	1,905	1,590
Debt Growth	6.42%	2.58%	78.56%	19.83%	1.83%
Retained Earnings	460.18	703.51	540.01	562.37	248.84
Shareholders' Equity	4,732	4,963	4,802	1,153	824.95
Net Cash / Debt	-3,647.2	-3,408.97	-3,359.15	-1,481.3	-1,575.78
Net Cash Per Share	-28.27	-20.85	-16.51	-12.56	-13.47
Working Capital	1,437	1,655	1,840	1,149	485.57
Book Value Per Share	37.04	30.64	23.79	9.89	7.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).