Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
116.17
+4.48 (4.01%)
At close: Oct 31, 2025, 4:00 PM EDT
113.93
-2.24 (-1.93%)
After-hours: Oct 31, 2025, 7:40 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 296.16 | 153.62 | 66.16 | 80.45 | 42.6 | 423.81 | Upgrade |
Cash & Short-Term Investments | 296.16 | 153.62 | 66.16 | 80.45 | 42.6 | 423.81 | Upgrade |
Cash Growth | -9.74% | 132.22% | -17.76% | 88.83% | -89.95% | 2906.57% | Upgrade |
Accounts Receivable | 1,403 | 1,314 | 1,603 | 1,632 | 1,916 | 880.02 | Upgrade |
Other Receivables | 299.23 | 344.34 | 290.31 | 234.97 | 255.08 | 76.44 | Upgrade |
Receivables | 1,702 | 1,659 | 1,893 | 1,867 | 2,171 | 956.45 | Upgrade |
Inventory | 1,176 | 1,212 | 1,228 | 1,426 | 1,626 | 784.53 | Upgrade |
Other Current Assets | 121.15 | 116.66 | 113.4 | 124.2 | 127.96 | 58.9 | Upgrade |
Total Current Assets | 3,296 | 3,141 | 3,301 | 3,498 | 3,968 | 2,224 | Upgrade |
Property, Plant & Equipment | 2,808 | 2,556 | 2,306 | 2,053 | 1,843 | 1,024 | Upgrade |
Goodwill | 3,996 | 3,679 | 3,557 | 3,457 | 3,270 | 785.31 | Upgrade |
Other Intangible Assets | 1,196 | 1,104 | 1,298 | 1,551 | 1,603 | 119.88 | Upgrade |
Other Long-Term Assets | 52.6 | 103.68 | 37.99 | 36.38 | 29.2 | 21.11 | Upgrade |
Total Assets | 11,431 | 10,583 | 10,499 | 10,595 | 10,714 | 4,174 | Upgrade |
Accounts Payable | 960.87 | 868.05 | 881.38 | 803.48 | 1,093 | 600.36 | Upgrade |
Accrued Expenses | 578.77 | 627.07 | 674.4 | 688.86 | 667.36 | 314.85 | Upgrade |
Current Portion of Long-Term Debt | 14.23 | 3 | 2.47 | 4.23 | 2.22 | 15.16 | Upgrade |
Current Portion of Leases | 107.02 | 103.97 | 99.4 | 102.88 | 98.12 | 73.8 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 12.24 | Upgrade |
Current Unearned Revenue | 184.2 | 168.21 | 162.66 | 193.18 | 216.1 | 58.46 | Upgrade |
Other Current Liabilities | - | 6.97 | 43.13 | 50.15 | 51.55 | - | Upgrade |
Total Current Liabilities | 1,845 | 1,777 | 1,863 | 1,843 | 2,129 | 1,075 | Upgrade |
Long-Term Debt | 4,428 | 3,700 | 3,176 | 2,976 | 2,924 | 1,585 | Upgrade |
Long-Term Leases | 532.11 | 525.82 | 435.19 | 406.45 | 377.64 | 230.93 | Upgrade |
Long-Term Deferred Tax Liabilities | 172.04 | 148.17 | 167.2 | 269.66 | 362.12 | 49.5 | Upgrade |
Other Long-Term Liabilities | 137.66 | 135.32 | 124.97 | 137.85 | 119.62 | 80.4 | Upgrade |
Total Liabilities | 7,115 | 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 | 4,193 | 4,271 | 4,271 | 4,258 | 4,261 | 589.24 | Upgrade |
Retained Earnings | 122.38 | 24.07 | 460.18 | 703.51 | 540.01 | 562.37 | Upgrade |
Shareholders' Equity | 4,316 | 4,296 | 4,732 | 4,963 | 4,802 | 1,153 | Upgrade |
Total Liabilities & Equity | 11,431 | 10,583 | 10,499 | 10,595 | 10,714 | 4,174 | Upgrade |
Total Debt | 5,081 | 4,333 | 3,713 | 3,489 | 3,402 | 1,905 | Upgrade |
Net Cash (Debt) | -4,785 | -4,179 | -3,647 | -3,409 | -3,359 | -1,481 | Upgrade |
Net Cash Per Share | -42.35 | -35.13 | -28.27 | -20.85 | -16.51 | -12.56 | Upgrade |
Filing Date Shares Outstanding | 110.58 | 113.62 | 121.94 | 138.01 | 176.77 | 206.43 | Upgrade |
Total Common Shares Outstanding | 110.55 | 113.58 | 121.86 | 138.86 | 179.82 | 116.83 | Upgrade |
Working Capital | 1,451 | 1,364 | 1,437 | 1,655 | 1,840 | 1,149 | Upgrade |
Book Value Per Share | 39.04 | 37.83 | 38.84 | 35.74 | 26.71 | 9.87 | Upgrade |
Tangible Book Value | -876.16 | -485.67 | -122.38 | -45.23 | -71.12 | 247.6 | Upgrade |
Tangible Book Value Per Share | -7.93 | -4.28 | -1.00 | -0.33 | -0.40 | 2.12 | Upgrade |
Land | - | 295.54 | 263.41 | 234.95 | 218.48 | 89.68 | Upgrade |
Buildings | - | 719.75 | 598.8 | 487.6 | 446.31 | 255.53 | Upgrade |
Machinery | - | 1,786 | 1,516 | 1,243 | 1,076 | 619.85 | Upgrade |
Construction In Progress | - | 141.86 | 207.83 | 206.13 | 80.5 | 16.57 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.